PARR Par Pacific Holdings, Inc. Common Stock
$78,79
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$28–$87
86% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$83
+6% upside
P/E (TTM)
4.9
ROE
27.8%
Net Kâr Marjı
5.0%
PARR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$78.79
Piyasa Değeri
—
P/E (TTM)
4.9
EPS (TTM)
$7.16
Gelir (TTM)
$7.46B
Temettü Verimi
—
ROE
27.8%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$28 – $87
PARR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$7.46B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$7.16
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$296M
2016-12-31
→
2025-12-31
Marjlar
5.0%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PARR
Akran Ortalaması
P/E (TTM)
4.9
16.4
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PARR
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
7.2%
—
Net Profit Margin (Net Kâr Marjı)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PARR
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
—
Current Ratio (Cari Oran)
1.6
1.2
Quick Ratio (Cari Oran)
0.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PARR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-6.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.65%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.0%
—
EPS YoY (EPS YB)
96.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
100.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PARR
Akran Ortalaması
PARR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 3 23,1%
- Al 8 61,5%
- Tut 2 15,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-15
Medyan
$85.00
Şimdi
$78.79
Düşük
$65.00
Yüksek
$95.00
Medyan hedef
$85.00
+7,9%
Ortalama hedef
$83.29
+5,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.40%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $10.10 | $8.17 | 1.9% |
| 31 Mart 2026 | $0.78 | $0.91 | -0.13% |
| 31 Aralık 2025 | $1.17 | $1.30 | -0.13% |
| 30 Eylül 2025 | $2.10 | $1.94 | 0.16% |
| 30 Haziran 2025 | $1.54 | $0.78 | 0.76% |
| 31 Mart 2025 | $-0.94 | $-0.74 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
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 | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
Bilanço 24
| 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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
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 | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Verimlilik 2
| 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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Değerleme (TTM) 4
| 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 | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Faaliyet Kâr Marjı % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Net Gelir | $369M | $-33M | $729M | $364M | $-81M |
| Seyreltilmiş Hisse Başı Kâr | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Cari Oran | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Cari Oran | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $296M | $-52M | $497M | $400M | $-57M |
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) 391 dosya · $1.9B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 64 (-20 önceki Ç'ye göre) | 41 (+3 önceki Ç'ye göre) | 133 (+24 önceki Ç'ye göre) | 114 (-2 önceki Ç'ye göre) | +2.9M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| STATE STREET CORP | $187.633.473 | 3.345.818 | 9,71% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.410.976 | 2.129.297 | 6,18% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $118.267.112 | 2.108.900 | 6,12% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.445.879 | 1.773.286 | 5,15% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $92.791.763 | 1.654.632 | 4,80% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.290.595 | 1.610.032 | 4,67% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $71.598.515 | 1.276.404 | 3,71% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.628.088 | 1.027.605 | 2,98% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $57.122.751 | 1.018.594 | 2,96% | Hisse senetleri |
| FJ Investments, LLC | $55.581.281 | 991.107 | 2,88% | Hisse senetleri |
| Forest Avenue Capital Management LP | $49.773.580 | 887.546 | 2,58% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $48.503.648 | 864.901 | 2,51% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $46.378.945 | 827.014 | 2,40% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $32.387.377 | 577.521 | 1,68% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $29.383.901 | 523.964 | 1,52% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $22.754.404 | 405.749 | 1,18% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $21.480.827 | 383.039 | 1,11% | Hisse senetleri |
| Qube Research & Technologies Ltd | $20.639.010 | 368.028 | 1,07% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $19.914.569 | 355.110 | 1,03% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.724.402 | 351.719 | 1,02% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.354.074 | 345.115 | 1,00% | Hisse senetleri |
| Portolan Capital Management, LLC | $19.171.677 | 341.863 | 0,99% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $18.935.244 | 337.647 | 0,98% | Hisse senetleri |
| MORGAN STANLEY | $17.326.503 | 308.960 | 0,90% | Hisse senetleri |
| Amundi | $17.191.436 | 306.552 | 0,89% | Hisse senetleri |
| Nicholas Investment Partners, LP | $14.050.564 | 250.545 | 0,73% | Hisse senetleri |
| JANE STREET GROUP, LLC | $13.833.590 | 246.676 | 0,72% | Hisse senetleri |
| Public Sector Pension Investment Board | $13.118.738 | 233.929 | 0,68% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $12.354.817 | 220.307 | 0,64% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $12.116.533 | 216.058 | 0,63% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.113.280 | 216.000 | 0,63% | Alım opsiyonu |
| TWO SIGMA ADVISERS, LP | $11.525.920 | 328.000 | 0,60% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $11.381.885 | 202.958 | 0,59% | Hisse senetleri |
| CITADEL ADVISORS LLC | $10.921.973 | 194.757 | 0,57% | Hisse senetleri |
| Bank of New York Mellon Corp | $10.896.961 | 194.311 | 0,56% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.716.215 | 191.088 | 0,55% | Hisse senetleri |
| BARCLAYS PLC | $10.596.317 | 188.950 | 0,55% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $10.522.626 | 187.636 | 0,54% | Hisse senetleri |
| Squarepoint Ops LLC | $10.477.875 | 186.838 | 0,54% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $10.140.105 | 180.815 | 0,52% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $9.232.114 | 164.624 | 0,48% | Hisse senetleri |
| Sagefield Capital LP | $9.134.254 | 162.879 | 0,47% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $9.039.872 | 161.196 | 0,47% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $8.870.513 | 141.611 | 0,46% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.625.496 | 153.807 | 0,45% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $8.308.364 | 148.152 | 0,43% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.027.067 | 143.136 | 0,42% | Hisse senetleri |
| HENNESSY ADVISORS INC | $7.901.672 | 140.900 | 0,41% | Hisse senetleri |
| PDT Partners, LLC | $7.874.810 | 140.421 | 0,41% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $7.083.857 | 126.317 | 0,37% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $7.010.000 | 125.000 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $6.990.908 | 124.660 | 0,36% | Hisse senetleri |
| Jump Financial, LLC | $6.868.959 | 122.485 | 0,36% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $6.762.014 | 120.578 | 0,35% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.489.296 | 115.715 | 0,34% | Hisse senetleri |
| Engineers Gate Manager LP | $6.251.630 | 111.477 | 0,32% | Hisse senetleri |
| JANE STREET GROUP, LLC | $6.163.192 | 109.900 | 0,32% | Alım opsiyonu |
| TOWLE & CO | $6.122.983 | 109.183 | 0,32% | Hisse senetleri |
| Caption Management, LLC | $5.983.736 | 106.700 | 0,31% | Alım opsiyonu |
| Cubist Systematic Strategies, LLC | $5.816.446 | 164.214 | 0,30% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.551.920 | 99.000 | 0,29% | Hisse senetleri |
| Swiss National Bank | $5.426.245 | 96.759 | 0,28% | Hisse senetleri |
| Mawer Investment Management Ltd. | $5.378.633 | 95.910 | 0,28% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $5.324.964 | 94.953 | 0,28% | Hisse senetleri |
| Corigliano Investment Advisers, LLC | $4.585.248 | 73.200 | 0,24% | Hisse senetleri |
| Purpose Unlimited Inc. | $4.512.926 | 80.473 | 0,23% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.487.522 | 80.020 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $4.302.794 | 76.726 | 0,22% | Hisse senetleri |
| LGT Fund Management Co Ltd. | $3.950.836 | 70.450 | 0,20% | Hisse senetleri |
| BlackRock, Inc. | $3.919.207 | 69.886 | 0,20% | Hisse senetleri |
| Rafferty Asset Management, LLC | $3.839.012 | 68.456 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.761.845 | 60.055 | 0,19% | Hisse senetleri |
| Thomist Capital Management, LP | $3.704.645 | 66.060 | 0,19% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.666.264 | 65.397 | 0,19% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.614.637 | 64.455 | 0,19% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.544.256 | 63.200 | 0,18% | Alım opsiyonu |
| Artemis Investment Management LLP | $3.496.532 | 62.349 | 0,18% | Hisse senetleri |
| CREDIT AGRICOLE S A | $3.482.568 | 62.100 | 0,18% | Hisse senetleri |
| ASSETMARK, INC | $3.442.919 | 61.393 | 0,18% | Hisse senetleri |
| Brookfield Corp /ON/ | $3.424.750 | 61.069 | 0,18% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.277.876 | 58.450 | 0,17% | Hisse senetleri |
| Bridgewater Associates, LP | $2.934.274 | 52.323 | 0,15% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $2.804.561 | 50.010 | 0,15% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.747.920 | 49.000 | 0,14% | Hisse senetleri |
| OMERS ADMINISTRATION Corp | $2.538.349 | 45.263 | 0,13% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.476.941 | 44.168 | 0,13% | Hisse senetleri |
| Nebula Research & Development LLC | $2.442.166 | 92.053 | 0,13% | Hisse senetleri |
| Quadrature Capital Ltd | $2.249.649 | 40.115 | 0,12% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.247.799 | 40.082 | 0,12% | Hisse senetleri |
| Quantinno Capital Management LP | $2.241.069 | 39.962 | 0,12% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.238.938 | 39.924 | 0,12% | Hisse senetleri |
| LMG Wealth Partners, LLC | $2.209.440 | 39.398 | 0,11% | Hisse senetleri |
| Empowered Funds, LLC | $2.185.606 | 38.973 | 0,11% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $2.143.770 | 38.227 | 0,11% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $2.103.280 | 37.505 | 0,11% | Hisse senetleri |
| Eddie Patel Inc | $2.012.727 | 35.890 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.941.153 | 34.614 | 0,10% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $1.936.555 | 34.532 | 0,10% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $1.894.494 | 33.782 | 0,10% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.872.962 | 53.300 | 0,10% | Hisse senetleri |
Şirket yöneticileri 55 içeriden öğrenenler · 15 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 26 Şubat 2023 F | 32.405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 13 Mart 2017 F | 62.386 | 0 | 0 | $0 |
| William Monteleone | President | 27 Şubat 2023 M | 304.862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 Şubat 2022 F | 48.037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 08 Eylül 2014 D | 126.124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 Ağustos 2026 S | 10.956 | 0 | 1 | $-175.695 |
| Terrill Pitkin | SVP, Planning & Commercial | 30 Haziran 2026 A | 35.113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 26 Şubat 2023 F | 17.715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 10 Kasım 2022 M | 62.486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 Şubat 2022 A | 76.956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 Ağustos 2021 S | 80.062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 Mart 2016 F | 15.072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 03 Haziran 2015 F | 31.551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 Aralık 2014 F | 96.868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 Ağustos 2014 X | 50.000 | 0 | 0 | $0 |
| Timothy Clossey | Yönetim kurulu üyesi | 17 Ağustos 2026 S | 62.496 | 0 | 2 | $-1.103.273 |
| Patricia Martinez | Yönetim kurulu üyesi | 05 Temmuz 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Yönetim kurulu üyesi | 05 Temmuz 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Yönetim kurulu üyesi | 05 Temmuz 2026 M | 9.465 | 0 | 0 | $0 |
| Katherine Hatcher | Yönetim kurulu üyesi | 05 Temmuz 2026 A | 40.415 | 0 | 0 | $0 |
| Robert S Silberman | Yönetim kurulu üyesi | 05 Temmuz 2026 A | 60.000 | 0 | 0 | $0 |
| Eric K Yeaman | Yönetim kurulu üyesi | 05 Temmuz 2026 A | — | 0 | 0 | $0 |
| William Pate | Yönetim kurulu üyesi | 05 Temmuz 2026 A | 448.118 | 0 | 0 | $0 |
| Curt Anastasio | Yönetim kurulu üyesi | 05 Temmuz 2026 M | 111.697 | 0 | 0 | $0 |
| Melvin L Cooper | Yönetim kurulu üyesi | 05 Nisan 2023 A | 39.871 | 0 | 0 | $0 |
| Anthony R Chase | Yönetim kurulu üyesi | 05 Nisan 2023 M | 5.796 | 0 | 0 | $0 |
| Melvyn N Klein | Yönetim kurulu üyesi | 05 Nisan 2023 A | 57.037 | 0 | 0 | $0 |
| Walter A Dods JR | Yönetim kurulu üyesi | 05 Nisan 2023 A | 81.104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Yönetim kurulu üyesi | 05 Nisan 2015 A | 28.386 | 0 | 0 | $0 |
| Benjamin Lurie | Yönetim kurulu üyesi | 12 Haziran 2014 A | 14.894 | 0 | 0 | $0 |
| Michael Robert Keener | Yönetim kurulu üyesi | 12 Haziran 2014 A | 9.355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | 10% sahip | 15 Mayıs 2013 P | 16.883.538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | 10% sahip | 04 Mart 2005 S | 6.700.000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 07 Ağustos 2026 S | 27.878 | 0 | 1 | $-220.577 |
| Richard Creamer | — | 06 Ağustos 2026 S | 42.954 | 0 | 1 | $-956.786 |
| Carl E. Lakey | — | 09 Nisan 2012 D | 217.166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 26 Temmuz 2011 G | 33.642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 06 Temmuz 2011 F | 1.292.837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 06 Temmuz 2011 F | 1.780.183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 04 Ocak 2011 A | 123.527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 04 Ocak 2011 A | 133.527 | 0 | 0 | $0 |
| Russell S Lewis | — | 04 Ocak 2011 A | 240.413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 04 Ocak 2011 A | 188.772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 04 Ocak 2011 A | 150.491 | 0 | 0 | $0 |
| Jordan R Smith | — | 04 Ocak 2011 A | 188.772 | 0 | 0 | $0 |
| James Murren | — | 04 Ocak 2011 A | 154.254 | 0 | 0 | $0 |
| Kevin R Collins | — | 04 Ocak 2011 A | 219.017 | 0 | 0 | $0 |
| Hank Brown | — | 04 Ocak 2011 A | 181.254 | 0 | 0 | $0 |
| John Wallace | — | 22 Aralık 2009 A | 787.194 | 0 | 0 | $0 |
| James B Wallace | — | 10 Temmuz 2009 A | 212.908 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 başvurular | 05 Mart 2024 | — | İlk başvuru | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 başvurular | 03 Nisan 2019 | — | İlk başvuru | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 başvurular | 18 Temmuz 2016 | — | İlk başvuru | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 başvurular | 21 Haziran 2016 | — | İlk başvuru | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 başvurular | 25 Eylül 2012 | — | İlk başvuru | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 Eylül 2012 | — | İlk başvuru | Pasif yatırım | SEC |
| 19 Ağustos 2010 | — | İlk başvuru | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 Ağustos 2010 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 01 Aralık 2005 | — | İlk başvuru | M&A / satış | SEC |
| Edward Mike Davis ×5 başvurular | 25 Mayıs 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 20 Mayıs 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 01 Nisan 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 11 Mart 2004 | — | İlk başvuru | Yönetim kurulu kampanyası | 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 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,28% | 48.546 SH | 08 Ağustos 2026 | Günlük |
| PXE · Invesco Exchange-Traded Fund Trust | 3,17% | 38.241 SH | 08 Ağustos 2026 | Günlük |
| PXI · Invesco Exchange-Traded Fund Trust | 2,10% | 16.061 SH | 08 Ağustos 2026 | Günlük |
| GUSH · Direxion Shares ETF Trust | 1,65% | 74.945 NS | 30 Nisan 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 28.962 NS | 31 Mayıs 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,26% | 588.325 SH | 08 Ağustos 2026 | Günlük |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,25% | 125.679 SH | 08 Ağustos 2026 | Günlük |
| SYLD · Cambria ETF Trust | 0,98% | 143.772 NS | 30 Nisan 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,96% | 4.346 NS | 30 Nisan 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 11.168 NS | 30 Nisan 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,82% | 14.378 NS | 31 Mayıs 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 37.159 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 17.444 NS | 30 Nisan 2026 | N-PORT |
| IEO · iShares Trust | 0,60% | 47.051 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,53% | 169.400 SH | 08 Ağustos 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,49% | 258.750 NS | 30 Nisan 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,49% | 53.443 NS | 31 Mayıs 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 11.990 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,39% | 683 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,38% | 15.965 SH | 08 Ağustos 2026 | Günlük |
| DFVE · DoubleLine ETF Trust | 0,36% | 1.563 NS | 31 Mart 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1.641.922 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 146.211 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 27.730 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 55.416 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 475.025 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 125.765 NS | 31 Mayıs 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 5.925 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 7.823 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,19% | 232.039 SH | 08 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,19% | 369.270 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,18% | 223.200 SH | 08 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 55.157 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 62.037 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55.329 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,15% | 319.356 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19.344 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175.352 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28.649 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,15% | 2.352.162 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.697 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 602 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 21.126 NS | 31 Mayıs 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44.373 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.623 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,11% | 13.133 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.256.504 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 28.402 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,11% | 10.804 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,10% | 21.435 NS | 30 Nisan 2026 | N-PORT |