PII Polaris Inc. Common Stock
PII Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
PII 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 |
|---|---|
| 01 Haziran 2026 | $0,6800 |
| 02 Mart 2026 | $0,6800 |
| 01 Aralık 2025 | $0,6700 |
| 02 Eylül 2025 | $0,6700 |
| 02 Haziran 2025 | $0,6700 |
| 03 Mart 2025 | $0,6700 |
| 02 Aralık 2024 | $0,6600 |
| 03 Eylül 2024 | $0,6600 |
| 03 Haziran 2024 | $0,6600 |
| 29 Şubat 2024 | $0,6600 |
| 30 Kasım 2023 | $0,6500 |
| 31 Ağustos 2023 | $0,6500 |
| 31 Mayıs 2023 | $0,6500 |
| 28 Şubat 2023 | $0,6500 |
| 30 Kasım 2022 | $0,6400 |
| 31 Ağustos 2022 | $0,6400 |
| 31 Mayıs 2022 | $0,6400 |
| 28 Şubat 2022 | $0,6400 |
| 30 Kasım 2021 | $0,6300 |
| 31 Ağustos 2021 | $0,6300 |
PII Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 9,1%
- Al 4 18,2%
- Tut 15 68,2%
- Sat 1 4,5%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
15 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.97 | $0.72 | 1.2% |
| 31 Mart 2026 | $0.13 | $-0.40 | 0.53% |
| 31 Aralık 2025 | $0.08 | $0.06 | 0.02% |
| 30 Eylül 2025 | $0.41 | $0.12 | 0.29% |
| 30 Haziran 2025 | $0.40 | $0.00 | 0.40% |
| 31 Mart 2025 | $-0.90 | $-0.92 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Cost of Revenue | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B | $3.38B | $3.16B | |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B | $1.34B | $1.32B | |
| R&D Expense | $372M | $337M | $374M | $367M | $329M | $288M | $293M | $260M | $238M | $185M | $166M | $148M | |
| SG&A Expense | $542M | $436M | $423M | $356M | $306M | $296M | $394M | $350M | $331M | $306M | $209M | $203M | |
| Operating Expenses | $1.80B | $1.27B | $1.34B | $1.20B | $1.09B | $1.10B | $1.25B | $1.10B | $1.04B | $834M | $692M | $666M | |
| Operating Income | $-349M | $291M | $701M | $804M | $712M | $521M | $484M | $487M | $360M | $350M | $716M | $715M | |
| Interest Expense | $131M | $137M | $125M | $72M | $44M | $67M | $78M | $57M | $32M | $16M | $11M | $11M | |
| Other Non-op | $-53M | $-13M | $44M | $29M | $-2M | $-4M | $7M | $28M | $-2M | $-14M | $-12M | $-10.0K | |
| Pretax Income | $-533M | $141M | $620M | $761M | $629M | $450M | $408M | $429M | $319M | $313M | $686M | $699M | |
| Income Tax | $-68M | $30M | $118M | $158M | $132M | $90M | $84M | $94M | $146M | $100M | $230M | $245M | |
| Net Income | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| EPS (Basic) | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | |
| Shares (Basic) | 56,900,000 | 56,500,000 | 57,100,000 | 59,300,000 | 61,300,000 | 61,900,000 | 61,400,000 | 62,500,000 | 62,916,000 | 64,296,000 | 66,020,000 | 66,175,000 | |
| Shares (Diluted) | 56,900,000 | 56,800,000 | 57,700,000 | 60,100,000 | 62,700,000 | 62,600,000 | 62,300,000 | 63,900,000 | 64,180,000 | 65,158,000 | 67,484,000 | 68,229,000 | |
| EBITDA | $-62M | $577M | $960M | $1.04B | $946M | $473M | $718M | $698M | $551M | $518M | $868M | $842M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $288M | $368M | $324M | $502M | $632M | $157M | $161M | $138M | $127M | $155M | $138M | |
| Receivables | $238M | $192M | $306M | $343M | $228M | $257M | $190M | $197M | $200M | $175M | $151M | $205M | |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $970M | $784M | $747M | $710M | $566M | |
| Prepaid Expense | $367M | $396M | $198M | $184M | $151M | $134M | $126M | $121M | $101M | $92M | $91M | $72M | |
| Current Assets | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B | $1.25B | $1.19B | $1.15B | $1.10B | |
| PP&E (Net) | $1.03B | $1.19B | $1.20B | $1.02B | $928M | $889M | $900M | $843M | $747M | $728M | $651M | $555M | |
| PP&E (Gross) | $2.33B | $2.47B | $2.39B | $2.18B | $2.10B | $2.02B | $1.89B | $1.71B | $1.55B | $1.47B | $1.30B | $1.10B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.18B | $1.17B | $1.17B | $1.13B | $994M | $864M | $801M | $739M | $647M | $544M | |
| Goodwill | $349M | $394M | $394M | $386M | $391M | $397M | $660M | $647M | $433M | $422M | $131M | $123M | |
| Intangibles | $451M | $543M | $512M | $524M | $544M | $686M | $830M | $871M | $347M | $371M | $105M | $101M | |
| Other Non-current Assets | $78M | $121M | $136M | $107M | $97M | $90M | $99M | $99M | $104M | $106M | $80M | $69M | |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Accounts Payable | $762M | $563M | $713M | $848M | $776M | $782M | $450M | $346M | $317M | $274M | $300M | $343M | |
| Accrued Liabilities | $1.35B | $1.26B | $1.12B | $897M | $756M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B | $1.13B | $960M | $827M | $851M | |
| Capital Leases | $97M | $100M | $115M | $87M | $71M | $92M | $15M | $16M | $18M | $18M | $20M | $24M | |
| Deferred Tax | $7M | $6M | $3M | $5M | $6M | $4M | $4M | $6M | $10M | $9M | $14M | $18M | |
| Other Non-current Liabilities | $306M | $293M | $297M | $271M | $177M | $166M | $144M | $123M | $120M | $90M | $74M | $97M | |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B | $1.39B | $1.20B | |
| Long-term Debt | $1.51B | $2.03B | $1.86B | $1.99B | $1.73B | $1.36B | $1.60B | $1.86B | $883M | $1.11B | $426M | $200M | |
| Total Debt | · | · | · | $2.06B | $1.80B | $1.45B | $1.69B | $1.96B | $913M | $1.14B | $463M | $226M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $609.0K | $631.0K | $631.0K | $653.0K | $663.0K | |
| Paid-in Capital | $1.33B | $1.27B | $1.23B | $1.15B | $1.14B | $984M | $893M | $808M | $734M | $650M | $596M | $486M | |
| Retained Earnings | $-469M | $149M | $244M | $34M | $157M | $218M | $287M | $121M | $243M | $300M | $447M | $402M | |
| AOCI | $-32M | $-126M | $-58M | $-88M | $-77M | $-58M | $-73M | $-63M | $-46M | $-84M | $-62M | $-27M | |
| Stockholders' Equity | $828M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867M | $932M | $867M | $981M | $861M | |
| Liabilities + Equity | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Shares Outstanding | 56,500,000 | 56,100,000 | 56,500,000 | 57,000,000 | 60,400,000 | 61,900,000 | 61,400,000 | 60,890,000 | 63,075,000 | 63,109,000 | 65,309,000 | 66,307,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $286M | $259M | $233M | $216M | $236M | $234M | $211M | $191M | $168M | $152M | $128M | |
| Stock-based Comp | $60M | $49M | $57M | $63M | $61M | $65M | $75M | $64M | $50M | $58M | $62M | $63M | |
| Deferred Tax | $-139M | $-87M | $-87M | $-49M | $15M | $-84M | $-10M | $23M | $74M | $-26M | $-16M | $-50M | |
| Amort. of Intangibles | $23M | $22M | $18M | $19M | $23M | $24M | $41M | $33M | $26M | $17M | $12M | $12M | |
| Other Non-cash | $999M | $-91M | $194M | $-185M | $-513M | $652M | $31M | $-157M | $93M | $159M | $-213M | $-65M | |
| Operating Cash Flow | $741M | $268M | $926M | $509M | $294M | $1.02B | $655M | $477M | $585M | $590M | $440M | $529M | |
| CapEx | $183M | $262M | $413M | $307M | $283M | $204M | $251M | $225M | $184M | $209M | $249M | $205M | |
| Investing Cash Flow | $-140M | $-271M | $-462M | $-325M | $-304M | $-151M | $-239M | $-960M | $-151M | $-909M | $-289M | $-247M | |
| Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | $1.37B | $3.37B | · | · | · | · | · | |
| Net Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $83M | $179M | $505M | $462M | $50M | $8M | $349M | $90M | $246M | $294M | $82M | |
| Net Stock Activity | $-2M | $-83M | $-179M | $-505M | $-462M | $-50M | $-8M | $-349M | $-90M | $-246M | $-294M | $-82M | |
| Dividends Paid | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M | |
| Financing Cash Flow | $-693M | $-59M | $-431M | $-363M | $-108M | $-415M | $-412M | $523M | $-428M | $314M | $-120M | $-223M | |
| Net Change in Cash | $-67M | $-80M | $43M | $-189M | $-128M | $461M | $3M | $32M | $16M | $-10M | $18M | $45M | |
| Taxes Paid | $47M | $124M | $187M | $194M | $124M | · | · | · | · | · | · | · | |
| Free Cash Flow | $558M | $6M | $513M | $202M | $-5M | $805M | $404M | $252M | $396M | $363M | $191M | $324M | |
| Levered FCF | $443M | $-102M | $412M | $145M | $-40M | $746M | $342M | $207M | $378M | $352M | $183M | $317M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% | 24.3% | 24.3% | 24.7% | 24.4% | 24.5% | 28.4% | 29.4% | |
| Operating Margin | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% | 3.0% | 7.1% | 8.0% | 6.6% | 7.8% | 15.2% | 16.0% | |
| Net Margin | -6.5% | 1.5% | 5.6% | 5.2% | 6.0% | 1.8% | 4.8% | 5.5% | 3.2% | 4.7% | 9.7% | 10.1% | |
| Pretax Margin | -7.4% | 2.0% | 6.9% | 8.9% | 7.6% | 2.0% | 6.0% | 7.1% | 5.9% | 6.9% | 14.5% | 15.6% | |
| EBITDA Margin | -0.87% | 8.0% | 10.7% | 12.1% | 11.5% | 6.7% | 10.6% | 11.5% | 10.2% | 11.5% | 18.4% | 18.8% | |
| ROA | -8.9% | 2.0% | 9.4% | 8.7% | 10.2% | 2.8% | 7.6% | 9.3% | 5.6% | 7.8% | 20.4% | 24.1% | |
| ROE | -44.0% | 8.2% | 40.0% | 38.5% | 41.7% | 11.1% | 32.8% | 37.3% | 19.2% | 23.0% | 49.4% | 65.0% | |
| ROIC | -36.7% | 17.8% | 40.0% | 20.2% | 18.5% | 7.2% | 13.7% | 13.5% | 10.5% | 11.8% | 32.9% | 42.7% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | 1.9 | 1.5 | 1.3 | 1.5 | 2.3 | 1.0 | 1.3 | 0.5 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.4 | 1.0 | 1.1 | 1.4 | 2.2 | 0.9 | 1.3 | 0.5 | 0.3 | |
| Interest Coverage | -2.7 | 2.1 | 5.6 | 11.2 | 16.0 | 3.2 | 6.2 | 8.6 | 11.2 | 21.5 | 62.5 | 63.6 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 2.1 | 2.4 | |
| Inventory Turnover | 3.7 | 3.2 | 3.8 | 3.9 | 4.4 | 4.6 | 4.9 | 5.2 | 5.4 | 4.7 | 5.3 | 6.4 | |
| Receivables Turnover | 33.3 | 28.8 | 27.5 | 30.1 | 32.9 | 31.4 | 35.0 | 30.6 | 29.0 | 27.7 | 26.5 | 22.9 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.33% | -19.7% | 4.0% | 15.5% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -1.2% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -77.6% | 17.1% | -5.6% | 296.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 63.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -78.0% | 12.5% | -9.5% | 295.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.2% | 59.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Net Income TTM | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| Market Cap | $3.57B | $3.23B | $5.35B | $5.76B | $6.64B | $5.90B | $6.22B | $4.67B | $7.82B | $5.20B | $5.61B | $10.03B | |
| Enterprise Value | · | · | · | $7.49B | $7.93B | $6.71B | $7.76B | $6.47B | $8.60B | $6.21B | $5.92B | $10.12B | |
| P/E | -7.7 | 29.5 | 10.9 | 13.6 | 13.9 | 47.9 | 19.6 | 14.6 | 46.1 | 25.2 | 12.7 | 22.7 | |
| P/S | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 1.2 | 1.2 | 2.2 | |
| P/B | 4.3 | 2.5 | 3.8 | 5.2 | 5.4 | 5.2 | 5.6 | 5.4 | 8.4 | 6.0 | 5.7 | 11.6 | |
| P / Tangible Book | 125.8 | 9.1 | 10.5 | 30.6 | 23.0 | 96.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 12.1 | 5.8 | 11.3 | 22.6 | 5.8 | 9.5 | 9.8 | 13.5 | 9.1 | 12.8 | 18.9 | |
| P / FCF | 6.4 | 497.3 | 10.4 | 28.5 | -1443.2 | 7.3 | 15.4 | 18.6 | 19.8 | 14.3 | 29.4 | 30.9 | |
| EV / EBITDA | · | · | · | 7.2 | 8.4 | 14.2 | 10.8 | 9.3 | 15.6 | 12.0 | 6.8 | 12.0 | |
| EV / FCF | · | · | · | 37.1 | -1723.9 | 8.3 | 19.2 | 25.7 | 21.7 | 17.1 | 31.0 | 31.2 | |
| EV / Revenue | · | · | · | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 | 2.3 | |
| Dividend Yield | 4.2% | 4.6% | 2.8% | 2.6% | 2.3% | 2.6% | 2.4% | 3.2% | 1.9% | 2.7% | 2.5% | 1.3% | |
| Earnings Yield | -12.9% | 3.4% | 9.2% | 7.4% | 7.2% | 2.1% | 5.1% | 6.8% | 2.2% | 4.0% | 7.8% | 4.4% | |
| Payout Ratio | -32.3% | 133.3% | 29.3% | 33.6% | 31.1% | 122.2% | 46.0% | 44.5% | 84.3% | 65.9% | 30.6% | 28.0% | |
| Annual Payout | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M |
Gelir Tablosu 17
| 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 | $2.02B | $1.66B | $1.92B | $1.84B | $1.85B | $1.54B | $1.76B | $1.72B | $1.96B | $1.74B | $2.29B | $2.25B | $2.22B | $2.18B | $2.40B | $2.34B | |
| Cost of Revenue | $1.54B | $1.32B | $1.54B | $1.46B | $1.49B | $1.29B | $1.40B | $1.37B | $1.54B | $1.41B | $1.81B | $1.74B | $1.71B | $1.71B | $1.83B | $1.78B | |
| Gross Profit | $478M | $335M | $384M | $380M | $359M | $245M | $358M | $355M | $424M | $330M | $477M | $509M | $505M | $469M | $573M | $559M | |
| R&D Expense | $94M | $82M | $106M | $93M | $90M | $83M | $78M | $84M | $87M | $88M | $93M | $92M | $93M | $96M | $101M | $98M | |
| SG&A Expense | $143M | $162M | $194M | $118M | $127M | $103M | $126M | $101M | $110M | $99M | $137M | $91M | $104M | $91M | $97M | $98M | |
| Operating Expenses | $346M | $390M | $724M | $380M | $395M | $303M | $318M | $313M | $330M | $313M | $357M | $328M | $330M | $325M | $331M | $317M | |
| Operating Income | $149M | $-39M | $-320M | $20M | $-13M | $-36M | $66M | $66M | $120M | $39M | $143M | $201M | $196M | $161M | $257M | $254M | |
| Interest Expense | $34M | $30M | $31M | $33M | $33M | $34M | $34M | $36M | $35M | $32M | $33M | $32M | $31M | $28M | $25M | $20M | |
| Other Non-op | $18M | $12M | $-6M | $600.0K | $-46M | $-900.0K | $-19M | $5M | $800.0K | $600.0K | $11M | $13M | $8M | $12M | $15M | $7M | |
| Pretax Income | $133M | $-58M | $-357M | $-12M | $-93M | $-71M | $12M | $35M | $86M | $8M | $121M | $182M | $173M | $145M | $247M | $242M | |
| Income Tax | $27M | $-10M | $-54M | $4M | $-14M | $-4M | $1M | $7M | $17M | $4M | $18M | $30M | $38M | $32M | $50M | $51M | |
| Net Income | $106M | $-47M | $-304M | $-16M | $-79M | $-67M | $11M | $28M | $69M | $4M | $103M | $152M | $134M | $113M | $196M | $186M | |
| EPS (Basic) | $1.85 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.19 | $0.49 | $1.21 | $0.07 | $1.81 | $2.66 | $2.35 | $1.98 | $3.31 | $3.15 | |
| EPS (Diluted) | $1.82 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.18 | $0.49 | $1.21 | $0.07 | $1.82 | $2.62 | $2.32 | $1.95 | $3.28 | $3.10 | |
| Shares (Basic) | 57,500,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,200,000 | 56,200,000 | 56,600,000 | 56,900,000 | -114,500,000 | 57,000,000 | 57,200,000 | 57,400,000 | -120,100,000 | 59,200,000 | |
| Shares (Diluted) | 58,300,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,800,000 | 56,500,000 | 56,900,000 | 57,200,000 | -116,000,000 | 57,800,000 | 57,800,000 | 58,100,000 | -121,600,000 | 60,000,000 | |
| EBITDA | $149M | $24M | · | $20M | $-13M | $37M | · | $66M | $120M | $102M | · | $201M | $196M | $223M | · | $254M |
Bilanço 27
| 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 | $302M | $282M | $138M | $336M | $324M | $292M | $288M | $291M | $323M | $319M | $368M | $295M | $340M | $323M | $324M | $319M | |
| Receivables | $285M | $249M | $238M | $230M | $225M | $211M | $192M | $224M | $255M | $254M | · | $478M | $293M | $325M | · | $330M | |
| Inventory | $1.57B | $1.57B | $1.41B | $1.70B | $1.70B | $1.75B | $1.74B | $2.00B | $2.00B | $1.95B | · | $2.05B | $2.02B | $1.95B | · | $1.93B | |
| Prepaid Expense | $360M | $434M | $367M | $311M | $321M | $314M | $396M | $156M | $211M | $196M | · | $177M | $211M | $190M | · | $158M | |
| Current Assets | $2.57B | $2.59B | $2.21B | $2.60B | $2.61B | $2.59B | $2.63B | $2.73B | $2.80B | $2.73B | · | $3.04B | $2.89B | $2.79B | · | $2.83B | |
| PP&E (Net) | $976M | $996M | $1.03B | $1.08B | $1.15B | $1.16B | $1.19B | $1.20B | $1.21B | $1.21B | · | $1.16B | $1.12B | $1.06B | · | $958M | |
| PP&E (Gross) | $2.36B | $2.34B | $2.33B | $2.56B | $2.57B | $2.51B | $2.47B | $2.55B | $2.50B | $2.44B | · | $2.48B | $2.38B | $2.28B | · | $2.22B | |
| Accum. Depreciation | $1.39B | $1.34B | $1.29B | $1.48B | $1.42B | $1.35B | $1.28B | $1.35B | $1.28B | $1.23B | · | $1.32B | $1.26B | $1.22B | · | $1.27B | |
| Goodwill | $349M | $349M | $349M | $349M | $349M | $396M | $394M | $399M | $396M | $392M | $394M | $389M | $387M | $388M | $386M | $380M | |
| Intangibles | $442M | $446M | $451M | $526M | $532M | $537M | $543M | $559M | $564M | $507M | · | $518M | $516M | $520M | · | $528M | |
| Other Non-current Assets | $98M | $92M | $78M | $76M | $74M | $120M | $121M | $142M | $139M | $137M | · | $133M | $103M | $107M | · | $79M | |
| Total Assets | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Accounts Payable | $883M | $834M | $762M | $809M | $774M | $724M | $563M | $701M | $785M | $779M | · | $882M | $897M | $870M | · | $851M | |
| Accrued Liabilities | $1.19B | $1.23B | $1.35B | $1.27B | $1.25B | $1.12B | $1.26B | $1.06B | $1.09B | $988M | · | $968M | $932M | $832M | · | $773M | |
| Current Liabilities | $2.14B | $2.13B | $2.24B | $2.55B | $2.50B | $2.31B | $2.29B | $2.25B | $1.98B | $1.86B | · | $2.44B | $2.41B | $2.30B | · | $2.21B | |
| Capital Leases | $83M | $90M | $97M | $92M | $97M | $96M | $100M | $104M | $109M | $115M | · | $104M | $95M | $87M | · | $84M | |
| Deferred Tax | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $297M | $290M | $306M | $298M | $298M | $282M | $293M | $296M | $293M | $301M | · | $293M | $282M | $274M | · | $165M | |
| Total Liabilities | $4.35B | $4.48B | $4.05B | $4.14B | $4.19B | $4.22B | $4.22B | $4.27B | $4.36B | $4.18B | · | $4.39B | $4.20B | $4.12B | · | $4.06B | |
| Long-term Debt | · | · | $1.51B | · | · | · | $2.03B | · | · | · | $1.86B | · | · | · | $1.99B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Paid-in Capital | $1.37B | $1.35B | $1.33B | $1.32B | $1.30B | $1.28B | $1.27B | $1.25B | $1.24B | $1.24B | · | $1.22B | $1.19B | $1.17B | · | $1.16B | |
| Retained Earnings | $-496M | $-560M | $-469M | $-127M | $-72M | $45M | $149M | $173M | $183M | $197M | · | $191M | $122M | $57M | · | $-20M | |
| AOCI | $-36M | $-39M | $-32M | $-41M | $-44M | $-98M | $-126M | $-86M | $-88M | $-64M | · | $-80M | $-63M | $-75M | · | $-119M | |
| Stockholders' Equity | $836M | $750M | $828M | $1.15B | $1.19B | $1.23B | $1.29B | $1.34B | $1.34B | $1.38B | · | $1.33B | $1.25B | $1.15B | · | $1.02B | |
| Liabilities + Equity | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Shares Outstanding | 56,900,000 | 56,900,000 | 56,500,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,100,000 | 55,800,000 | 55,700,000 | 56,500,000 | · | 56,500,000 | 56,600,000 | 56,900,000 | · | 58,000,000 |
Nakit Akışı 18
| 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 | $65M | $63M | $68M | $73M | $73M | $73M | $80M | $74M | $70M | $63M | $72M | $66M | $59M | $62M | $63M | $56M | |
| Stock-based Comp | $14M | $21M | $11M | $16M | $20M | $13M | $11M | $10M | $16M | $12M | $13M | $15M | $15M | $15M | $15M | $19M | |
| Deferred Tax | $-9M | $4M | $-101M | $-18M | $-26M | $6M | $-52M | $-13M | $-18M | $-4M | $-50M | $-10M | $-16M | $-10M | $-61M | $45M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-361M | · | · | · | $58M | · | · | · | $-180M | · | · | · | $-55M | · | · | |
| Operating Cash Flow | $230M | $-320M | $179M | $159M | $320M | $83M | $206M | $21M | $146M | $-105M | $550M | $28M | $224M | $124M | $395M | $171M | |
| CapEx | $44M | $30M | $65M | $42M | $40M | $36M | $69M | $53M | $67M | $72M | $101M | $106M | $112M | $94M | $113M | $74M | |
| Investing Cash Flow | $-31M | $-122M | $-63M | $-17M | $-31M | $-28M | $-53M | $-52M | $-109M | $-57M | $-116M | $-156M | $-101M | $-89M | $-166M | $-50M | |
| Debt Issued | · | · | $1.31B | $457M | $674M | $704M | $850M | $1.14B | $860M | $842M | $860M | $560M | $777M | $573M | $1.62B | $248M | |
| Net Debt Issued | · | · | · | · | · | $704M | · | · | · | $842M | · | · | · | $573M | · | · | |
| Stock Repurchased | $100.0K | $9M | $0 | $0 | $0 | $2M | $400.0K | $0 | $66M | $16M | $19M | $58M | $38M | $63M | $126M | $206M | |
| Net Stock Activity | · | $-9M | · | · | · | $-2M | · | · | · | $-16M | · | · | · | $-63M | · | · | |
| Dividends Paid | $39M | $39M | $37M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | $38M | |
| Financing Cash Flow | $-179M | $507M | $-234M | $-130M | $-272M | $-57M | $-142M | $-5M | $-28M | $116M | $-370M | $89M | $-109M | $-42M | $-238M | $-112M | |
| Net Change in Cash | $20M | $62M | $-115M | $12M | $33M | $4M | $-3M | $-31M | $4M | $-49M | $72M | $-45M | $17M | $-2M | $5M | $-5M | |
| Taxes Paid | $24M | $28M | $15M | $10M | $14M | $8M | $17M | $62M | $28M | $16M | $30M | $60M | $85M | $12M | $42M | $56M | |
| Free Cash Flow | · | $-350M | · | · | · | $48M | · | · | · | $-178M | · | · | · | $30M | · | · | |
| Levered FCF | · | $-375M | · | · | · | $16M | · | · | · | $-194M | · | · | · | $8M | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 20.2% | · | 20.6% | 19.4% | 16.0% | · | 20.6% | 21.6% | 19.0% | · | 22.6% | 22.8% | 21.5% | · | 23.9% | |
| Operating Margin | 7.4% | -2.4% | · | 1.1% | -0.70% | -2.4% | · | 3.8% | 6.1% | 2.2% | · | 8.9% | 8.8% | 7.4% | · | 10.9% | |
| Net Margin | 5.3% | -2.9% | · | -0.86% | -4.3% | -4.3% | · | 1.6% | 3.5% | 0.22% | · | 6.8% | 6.1% | 5.2% | · | 8.0% | |
| Pretax Margin | 6.6% | -3.5% | · | -0.66% | -5.0% | -4.6% | · | 2.0% | 4.4% | 0.44% | · | 8.1% | 7.8% | 6.7% | · | 10.3% | |
| EBITDA Margin | 7.4% | 1.5% | · | 1.1% | -0.70% | 2.4% | · | 3.8% | 6.1% | 5.9% | · | 8.9% | 8.8% | 10.2% | · | 10.9% | |
| ROA | 2.0% | -0.89% | · | -0.29% | -1.4% | -1.2% | · | 0.49% | 1.2% | 0.07% | · | 2.8% | 2.5% | 2.2% | · | 3.7% | |
| ROE | 10.5% | -4.8% | · | -1.3% | -6.3% | -5.1% | · | 2.1% | 5.3% | 0.30% | · | 12.9% | 11.6% | 10.0% | · | 16.7% | |
| ROIC | 14.2% | -4.3% | · | 2.3% | -0.93% | -2.8% | · | 3.9% | 7.2% | 1.4% | · | 12.6% | 12.2% | 10.9% | · | 19.7% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 4.4 | -1.3 | · | 0.6 | -0.4 | -1.1 | · | · | 3.5 | 1.2 | · | 6.2 | 6.2 | 5.7 | · | 12.7 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 7.9 | 7.2 | · | 8.1 | 7.7 | 6.6 | · | 4.9 | 7.2 | 6.0 | · | 5.6 | 7.5 | 7.6 | · | 8.2 |
Değerleme (TTM) 11
| 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 | $7.38B | $6.89B | · | $6.95B | $7.07B | $6.96B | · | $7.67B | $8.16B | $8.38B | · | $8.99B | $8.80B | $8.36B | · | $7.96B | |
| Net Income TTM | $-36M | $-209M | · | $-134M | $-50M | $33M | · | $252M | $358M | $403M | · | $586M | $429M | $365M | · | $366M | |
| Market Cap | $3.89B | $3.10B | · | $3.27B | $2.28B | $2.30B | · | $4.64B | $4.36B | $5.66B | · | $5.88B | $6.84B | $6.29B | · | $5.55B | |
| P/E | -100.6 | -14.9 | · | -24.7 | -47.3 | 68.2 | · | 19.0 | 12.6 | 14.4 | · | 10.4 | 16.6 | 18.1 | · | 15.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 4.7 | 4.1 | · | 2.8 | 1.9 | 1.9 | · | 3.5 | 3.3 | 4.1 | · | 4.4 | 5.5 | 5.5 | · | 5.5 | |
| P / Tangible Book | 84.1 | · | · | 11.9 | 7.5 | 7.9 | · | 12.1 | 11.5 | 11.8 | · | 13.8 | 19.9 | 25.8 | · | 50.8 | |
| P / Cash Flow | · | -9.7 | · | · | · | 27.7 | · | · | · | -53.7 | · | · | · | 50.7 | · | · | |
| P / FCF | · | -8.9 | · | · | · | 48.3 | · | · | · | -31.9 | · | · | · | 211.2 | · | · | |
| Earnings Yield | -0.99% | -6.7% | · | -4.0% | -2.1% | 1.5% | · | 5.3% | 7.9% | 7.0% | · | 9.6% | 6.0% | 5.5% | · | 6.3% | |
| Payout Ratio | · | -81.7% | · | · | · | -56.1% | · | · | · | 981.6% | · | · | · | 32.6% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B |
| Brüt Kâr Marjı % | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% |
| Faaliyet Kâr Marjı % | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% |
| Net Gelir | $-466M | $111M | $503M | $447M | $494M |
| Seyreltilmiş Hisse Başı Kâr | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | 1.9 | 1.5 |
| Cari Oran | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 |
| Cari Oran | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $558M | $6M | $513M | $202M | $-5M |
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) 527 dosya · $2.4B 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 |
|---|---|---|---|---|
| 99 (+41 önceki Ç'ye göre) | 47 (-20 önceki Ç'ye göre) | 168 (+19 önceki Ç'ye göre) | 132 (-18 önceki Ç'ye göre) | +3.3M |
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 | $197.979.262 | 2.892.742 | 8,36% | Hisse senetleri |
| STATE STREET CORP | $184.305.939 | 2.692.541 | 7,78% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $166.618.138 | 2.434.514 | 7,03% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $138.059.974 | 2.017.241 | 5,83% | Hisse senetleri |
| Capital World Investors | $110.123.724 | 1.609.055 | 4,65% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $83.965.354 | 1.226.847 | 3,54% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $80.544.624 | 1.176.627 | 3,40% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $77.816.828 | 1.137.008 | 3,28% | Hisse senetleri |
| Balyasny Asset Management L.P. | $73.867.018 | 1.079.296 | 3,12% | Hisse senetleri |
| Auto-Owners Insurance Co | $70.835.400 | 1.035.000 | 2,99% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $69.838.092 | 1.020.428 | 2,95% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $52.331.484 | 764.633 | 2,21% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $48.905.650 | 714.577 | 2,06% | Hisse senetleri |
| Quantinno Capital Management LP | $47.638.495 | 696.062 | 2,01% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.854.481 | 655.384 | 1,89% | Hisse senetleri |
| Gotham Asset Management, LLC | $44.521.589 | 650.520 | 1,88% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $44.222.574 | 646.151 | 1,87% | Hisse senetleri |
| ProShare Advisors LLC | $36.475.713 | 532.959 | 1,54% | Hisse senetleri |
| Divisar Capital Management LLC | $36.210.920 | 529.090 | 1,53% | Hisse senetleri |
| RWWM, INC. | $34.165.971 | 499.211 | 1,44% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $29.550.400 | 467.200 | 1,25% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $28.277.560 | 413.173 | 1,19% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $26.595.236 | 388.592 | 1,12% | Hisse senetleri |
| Artisan Partners Limited Partnership | $25.757.873 | 376.357 | 1,09% | Hisse senetleri |
| Allianz Asset Management GmbH | $20.287.395 | 296.426 | 0,86% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.956.626 | 247.759 | 0,72% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $15.993.401 | 233.685 | 0,68% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.138.928 | 221.200 | 0,64% | Alım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $14.513.592 | 212.063 | 0,61% | Hisse senetleri |
| M&G PLC | $13.116.112 | 192.884 | 0,55% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $12.319.200 | 180.000 | 0,52% | Hisse senetleri |
| RHUMBLINE ADVISERS | $11.616.154 | 169.728 | 0,49% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.148.876 | 162.900 | 0,47% | Satım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $11.085.158 | 161.969 | 0,47% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10.943.898 | 159.905 | 0,46% | Hisse senetleri |
| Segment Wealth Management, LLC | $10.351.824 | 151.254 | 0,44% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.245.400 | 149.699 | 0,43% | Hisse senetleri |
| CITADEL ADVISORS LLC | $9.680.975 | 141.452 | 0,41% | Hisse senetleri |
| Russell Investments Group, Ltd. | $9.492.833 | 138.703 | 0,40% | Hisse senetleri |
| Meiji Yasuda Asset Management Co Ltd. | $9.117.577 | 133.220 | 0,38% | Hisse senetleri |
| LPL Financial LLC | $9.032.053 | 131.970 | 0,38% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.827.141 | 114.365 | 0,33% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $7.576.308 | 110.700 | 0,32% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $7.497.688 | 109.551 | 0,32% | Hisse senetleri |
| Swiss National Bank | $7.391.520 | 108.000 | 0,31% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $7.386.798 | 107.931 | 0,31% | Hisse senetleri |
| NORGES BANK | $7.213.576 | 105.400 | 0,30% | Hisse senetleri |
| IEQ CAPITAL, LLC | $6.542.194 | 95.591 | 0,28% | Hisse senetleri |
| Walleye Trading LLC | $6.536.020 | 95.500 | 0,28% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $6.412.828 | 93.700 | 0,27% | Alım opsiyonu |
| UBS Group AG | $6.310.168 | 92.200 | 0,27% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $6.125.380 | 89.500 | 0,26% | Alım opsiyonu |
| Freestone Grove Partners LP | $5.901.581 | 86.230 | 0,25% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.668.545 | 104.010 | 0,24% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $5.631.243 | 82.280 | 0,24% | Hisse senetleri |
| Aquatic Capital Management LLC | $5.566.499 | 81.334 | 0,23% | Hisse senetleri |
| STRS OHIO | $5.324.632 | 77.800 | 0,22% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.281.316 | 84.247 | 0,22% | Hisse senetleri |
| Edgestream Partners, L.P. | $5.209.858 | 76.123 | 0,22% | Hisse senetleri |
| BlackRock, Inc. | $4.884.426 | 71.368 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.838.708 | 70.700 | 0,20% | Satım opsiyonu |
| Man Group plc | $4.700.322 | 68.678 | 0,20% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $4.308.982 | 62.960 | 0,18% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.267.782 | 62.358 | 0,18% | Hisse senetleri |
| MAIRS & POWER INC | $4.196.125 | 61.311 | 0,18% | Hisse senetleri |
| Neo Ivy Capital Management | $4.186.543 | 61.171 | 0,18% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4.140.894 | 60.504 | 0,17% | Hisse senetleri |
| IFG Advisory, LLC | $4.135.281 | 60.422 | 0,17% | Hisse senetleri |
| MetLife Investment Management, LLC | $3.902.243 | 57.017 | 0,16% | Hisse senetleri |
| Retirement Systems of Alabama | $3.825.385 | 55.894 | 0,16% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $3.536.891 | 51.674 | 0,15% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.435.353 | 63.034 | 0,15% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.363.963 | 49.152 | 0,14% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $3.332.000 | 56.000 | 0,14% | Alım opsiyonu |
| WOLVERINE TRADING, LLC | $3.236.800 | 54.400 | 0,14% | Satım opsiyonu |
| GROUP ONE TRADING LLC | $3.230.984 | 47.209 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.169.935 | 46.317 | 0,13% | Hisse senetleri |
| NFJ INVESTMENT GROUP, LLC | $3.156.795 | 46.125 | 0,13% | Hisse senetleri |
| STEADFAST CAPITAL MANAGEMENT LP | $3.148.240 | 46.000 | 0,13% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $3.099.032 | 45.281 | 0,13% | Hisse senetleri |
| Round Hill Asset Management | $3.060.705 | 44.721 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $3.060.226 | 44.714 | 0,13% | Hisse senetleri |
| Brevan Howard Capital Management LP | $3.022.789 | 44.167 | 0,13% | Hisse senetleri |
| Cerity Partners LLC | $2.892.747 | 42.267 | 0,12% | Hisse senetleri |
| PDT Partners, LLC | $2.721.517 | 39.765 | 0,11% | Hisse senetleri |
| Cetera Investment Advisers | $2.670.686 | 39.022 | 0,11% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.640.757 | 38.585 | 0,11% | Hisse senetleri |
| Bard Financial Services, Inc. | $2.631.545 | 45.270 | 0,11% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $2.521.672 | 36.845 | 0,11% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.491.216 | 36.400 | 0,11% | Satım opsiyonu |
| XTX Topco Ltd | $2.336.610 | 34.141 | 0,10% | Hisse senetleri |
| Arax Advisory Partners | $2.311.785 | 33.779 | 0,10% | Hisse senetleri |
| CWM, LLC | $2.298.441 | 42.173 | 0,10% | Hisse senetleri |
| Corient Private Wealth LP | $2.279.732 | 33.310 | 0,10% | Hisse senetleri |
| CPC Advisors, LLC | $2.202.763 | 32.185 | 0,09% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $2.194.982 | 30.251 | 0,09% | Hisse senetleri |
| INTREPID CAPITAL MANAGEMENT INC | $2.169.959 | 31.706 | 0,09% | Hisse senetleri |
| Legal & General Group Plc | $2.156.544 | 31.510 | 0,09% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $2.139.098 | 31.255 | 0,09% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $2.064.630 | 30.167 | 0,09% | Hisse senetleri |
Şirket yöneticileri 48 içeriden öğrenenler · 25 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael T Speetzen | CEO | 01 Şubat 2023 A | 68.436 | 0 | 0 | $0 |
| Scott W. Wine | Chief Executive Officer | 11 Ağustos 2020 M | 374.355 | 0 | 0 | $0 |
| Robert Paul Mack | CFO, EVP - Finance + Corp Dev | 01 Haziran 2026 M | 80.492 | 0 | 0 | $0 |
| Michael W Malone | VP Finance & CFO | 17 Şubat 2015 M | 86.631 | 0 | 0 | $0 |
| Benjamin D Duke | President-Marine | 01 Şubat 2023 A | 4.682 | 0 | 0 | $0 |
| Steven Menneto | President-ORV | 01 Şubat 2023 A | 25.340 | 0 | 0 | $0 |
| Stephen L. Eastman | President - PG&A | 01 Şubat 2023 A | 17.800 | 0 | 0 | $0 |
| Michael D. Dougherty | President-Motorcycles & Int'l | 01 Şubat 2023 A | 22.391 | 0 | 0 | $0 |
| Matthew J. Homan | President-Off-Road Vehicles | 26 Ekim 2017 M | 15.880 | 0 | 0 | $0 |
| David C. Longren | President-ORV | 02 Mayıs 2016 M | 18.297 | 0 | 0 | $0 |
| Bennett J Morgan | President & COO | 01 Şubat 2016 M | 112.984 | 0 | 0 | $0 |
| James P Williams | SVP-CHRO | 28 Mayıs 2026 I | 16.001 | 0 | 0 | $0 |
| Dougherty Lucy Clark | SVP-Gen Counsel & Secretary | 01 Şubat 2023 A | 18.414 | 0 | 0 | $0 |
| Kenneth Pucel | EVP, Global Ops & CTO | 01 Şubat 2023 A | 63.685 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 26 Ekim 2017 M | 30.975 | 0 | 0 | $0 |
| Todd M Balan | V.P. Corporate Development | 18 Kasım 2015 M | 11.508 | 0 | 0 | $0 |
| Suresh Krishna | VP/GM-EMEA | 02 Mart 2015 S | 58.734 | 0 | 0 | $0 |
| Jonikas Michael P. | V.P. Snow & Slingshot | 18 Şubat 2015 S | 1.000 | 0 | 0 | $0 |
| Scott A. Swenson | VP-Small Vehicles | 23 Ekim 2012 M | 29.968 | 0 | 0 | $0 |
| Mark E Blackwell | VP Motorcycles | 24 Kasım 2010 M | 14.501 | 0 | 0 | $0 |
| John B Corness | VP Human Resources | 05 Kasım 2010 M | 15.332 | 0 | 0 | $0 |
| Wesley W Barker | Vice President of Operations | 09 Şubat 2010 I | 0 | 0 | 0 | $0 |
| Mary P Mcconnell | VP General Counsel | 31 Ocak 2008 A | 21.715 | 0 | 0 | $0 |
| Jeffrey A Bjorkman | VP Operations | 31 Ocak 2008 A | 0 | 0 | 0 | $0 |
| Kenneth J Sobaski | VP Sales, Service & Marketing | 01 Kasım 2004 A | 22.744 | 0 | 0 | $0 |
| Dustin J. Semach | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 579 | 0 | 0 | $0 |
| Gwynne Shotwell | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 29.486 | 0 | 0 | $0 |
| George W Bilicic | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 38.077 | 0 | 0 | $0 |
| Gwenne A. Henricks | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 40.790 | 0 | 0 | $0 |
| Bernd F Kessler | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 62.848 | 0 | 0 | $0 |
| Gary E Hendrickson | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 60.221 | 0 | 0 | $0 |
| Lawrence D Kingsley | Yönetim kurulu üyesi | 29 Nisan 2021 A | 23.464 | 0 | 0 | $0 |
| John Wiehoff | Yönetim kurulu üyesi | 29 Nisan 2021 A | 59.825 | 0 | 0 | $0 |
| Kevin M Farr | Yönetim kurulu üyesi | 29 Nisan 2021 A | 23.858 | 0 | 0 | $0 |
| Annette K Clayton | Yönetim kurulu üyesi | 01 Ekim 2020 A | 32.057 | 0 | 0 | $0 |
| Mark R Schreck | Yönetim kurulu üyesi | 01 Nisan 2016 A | 480 | 0 | 0 | $0 |
| Brian C Cornell | Yönetim kurulu üyesi | 01 Temmuz 2015 A | — | 0 | 0 | $0 |
| William G Van Dyke | Yönetim kurulu üyesi | 01 Temmuz 2014 A | — | 0 | 0 | $0 |
| Robert L Caulk | Yönetim kurulu üyesi | 01 Nisan 2013 A | 0 | 0 | 0 | $0 |
| Gregory R Palen | Yönetim kurulu üyesi | 01 Nisan 2013 A | 34.800 | 0 | 0 | $0 |
| John R Menard JR | Yönetim kurulu üyesi | 02 Nisan 2012 A | 0 | 0 | 0 | $0 |
| Andris A Baltins | Yönetim kurulu üyesi | 01 Nisan 2010 A | 20.150 | 0 | 0 | $0 |
| Thomas C Tiller | Yönetim kurulu üyesi | 06 Şubat 2009 F | 353.772 | 0 | 0 | $0 |
| Richard A Zona | Yönetim kurulu üyesi | 02 Nisan 2007 A | — | 0 | 0 | $0 |
| Richard J Stonesifer | Yönetim kurulu üyesi | 01 Nisan 2004 A | — | 0 | 0 | $0 |
| Christopher Musso | — | 30 Eylül 2020 F | 26.460 | 0 | 0 | $0 |
| William C. Fisher | — | 20 Ağustos 2013 S | 23.076 | 0 | 0 | $0 |
| William E Fruhan JR | — | 20 Nisan 2006 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 83 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,80% | 429.060 NS | 31 Mayıs 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,45% | 534 NS | 29 Mayıs 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,42% | 231.800 SH | 08 Ağustos 2026 | Günlük |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,31% | 255.416 SH | 08 Ağustos 2026 | Günlük |
| SMDV · ProShares Trust | 1,24% | 114.934 NS | 31 Mayıs 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 421.449 NS | 30 Nisan 2026 | N-PORT |
| FLOW · Global X Funds | 0,70% | 2.837 NS | 31 Mayıs 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,46% | 21.898 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 1.713.739 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 63.065 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 14.425 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,34% | 13.454 NS | 31 Mayıs 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,31% | 58.238 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,24% | 412 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,24% | 497.203 SH | 08 Ağustos 2026 | Günlük |
| OASC · Unified Series Trust | 0,23% | 2.713 NS | 31 Mayıs 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 58.511 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,22% | 275.158 SH | 08 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 46.416 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 76.968 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19.774 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.935 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 25.409 NS | 30 Nisan 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.433.000 | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,12% | 1.410.579 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 7.519 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 12.168 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,12% | 123.756 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,12% | 7.322 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,11% | 11.248 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 315.156 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,11% | 23.088 NS | 30 Nisan 2026 | N-PORT |
| IJH · iShares Trust | 0,10% | 1.863.463 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,10% | 5.956 NS | 30 Nisan 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87.197 SH | 08 Ağustos 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 110.000 | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,09% | 2.510 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 193.427 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 180.037 NS | 30 Nisan 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 23.272 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 1.847 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 5.881 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 787.180 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 257.103 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 886 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 9.645 NS | 31 Mayıs 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 258 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2.308 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,06% | 1.963 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 22.336 SH | 08 Ağustos 2026 | Günlük |