PLOW Douglas Dynamics, Inc. Common Stock
NYSE · Machinery · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 3, 2026
$40,51
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$28,5252 haftanın en düşüğü
$55,0052 haftanın en yükseği
Piyasa Değeri (MRQ)
$935M
P/E (TTM)
18.4
Hisse Başına Kâr (TTM)
$2.20
Gelir (TTM)
$699M
rozetleriniz
52 Haftlık Aralık
$29–$55
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$54
P/E
18.4
ROE
18.3%
Net Kâr Marjı
7.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PLOW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$40.51
Piyasa Değeri (MRQ)
$935M
P/E (TTM)
18.4
Hisse Başına Kâr (TTM)
$2.20
Gelir (TTM)
$699M
Temettü Verimi
3.0%
ROE (TTM)
18.3%
D/E Borç/Özsermaye (MRQ)
0.2
52 Haftlık Aralık
$29–$55
PLOW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$656M2023-12-31 → 2025-12-31
Hisse Başına Kâr$1.962023-12-31 → 2025-12-31
Serbest Nakit Akışı$64M2023-12-31 → 2025-12-31
Net kar marjı7.5%2023-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PLOW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 18.4 | · | 24.5 | Adil değer | |
| F/S (TTM) | 1.3 | · | 0.9 | Aşırı değerli | |
| F/D (MRQ) | 3.1 | · | 1.9 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 19.0 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 15.0 | · | 14.6 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 5.0 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | PLOW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 27.3% | · | 20.3% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 11.3% | · | 5.5% | En üst düzey | |
| FAVÖK Marjı (TTM) | 13.5% | · | 9.7% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 9.8% | · | 3.9% | En üst düzey | |
| Net Kâr Marjı (TTM) | 7.5% | · | 5.2% | En üst düzey | |
| ROA (TTM) | 7.5% | · | 5.8% | En üst düzey | |
| ROE (TTM) | 18.3% | · | 15.5% | Aynı seviyede | |
| ROIC | 19.1% | · | 16.0% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PLOW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.2 | · | 0.2 | Aynı seviyede | |
| Cari Oran (MRQ) | 2.2 | · | 2.1 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 1.0 | · | 0.7 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PLOW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 15.4% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 2.1% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 6.4% | · | · | · | |
| EPS YoY (EPS YB) | -17.0% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -16.5% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 6.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 6.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PLOW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.1 | · | 1.1 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 3.4 | · | 3.4 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 7.1 | · | 7.3 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$371.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi3.0%
Temettü Ödeme Oranı59.6%
Yıllıklaştırılmış Ödeme≈$1.18
5 Yıllık Temettü CAGR≈1.0%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 15, 2026 | $0,30 | USD | ≈3.0% |
| Haz 16, 2026 | $0,30 | USD | ≈2.5% |
| Mar 17, 2026 | $0,30 | USD | ≈2.9% |
| Ara 16, 2025 | $0,30 | USD | ≈3.5% |
| Eyl 16, 2025 | $0,30 | USD | ≈3.6% |
| Haz 17, 2025 | $0,30 | USD | ≈4.1% |
| Mar 18, 2025 | $0,30 | USD | ≈4.9% |
| Ara 16, 2024 | $0,30 | USD | ≈4.7% |
| Eyl 16, 2024 | $0,30 | USD | ≈4.3% |
| Haz 17, 2024 | $0,30 | USD | ≈5.1% |
| Mar 15, 2024 | $0,30 | USD | ≈5.1% |
| Ara 18, 2023 | $0,30 | USD | ≈3.9% |
| Eyl 18, 2023 | $0,30 | USD | ≈3.9% |
| Haz 15, 2023 | $0,30 | USD | ≈3.8% |
| Mar 16, 2023 | $0,30 | USD | ≈3.7% |
| Ara 16, 2022 | $0,29 | USD | ≈3.4% |
| Eyl 16, 2022 | $0,29 | USD | ≈3.9% |
| Haz 16, 2022 | $0,29 | USD | ≈4.1% |
| Mar 17, 2022 | $0,29 | USD | ≈3.3% |
| Ara 20, 2021 | $0,29 | USD | ≈3.1% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
75.8%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $1.22 | $1.10 | 11.3% |
| 31 Mart 2026 | $0.36 | $0.14 | 161.4% | |
| 31 Aralık 2025 | $0.62 | $0.54 | 15.2% | |
| 30 Eylül 2025 | $0.40 | $0.41 | -2.0% | |
| 30 Haziran 2025 | $1.14 | $1.01 | 12.9% | |
| 31 Mart 2025 | $0.09 | $-0.06 | 255.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | |
| Cost of Revenue | $481M | $422M | $434M | $465M | $400M | $352M | $403M | $369M | $332M | $282M | $268M | $187M | |
| Gross Profit | $175M | $147M | $134M | $151M | $142M | $128M | $169M | $155M | $143M | $134M | $133M | $116M | |
| R&D Expense | $8M | $8M | $10M | $12M | $10M | $7M | $6M | $3M | $3M | $3M | $3M | · | |
| SG&A Expense | $95M | $92M | $79M | $82M | $79M | $65M | $71M | $70M | $61M | $54M | $48M | $38M | |
| Operating Income | $74M | $89M | $45M | $59M | $51M | $-75M | $87M | $73M | $71M | $70M | $77M | $72M | |
| Other Non-op | $344.0K | $442.0K | $0 | $-139.0K | $228.0K | $91.0K | $-565.0K | $-758.0K | $-832.0K | $-967.0K | $-193.0K | $-221.0K | |
| Pretax Income | $62M | $74M | $29M | $47M | $35M | $-99M | $63M | $56M | $53M | $64M | $66M | $62M | |
| Income Tax | $15M | $18M | $6M | $9M | $4M | $-12M | $13M | $12M | $-2M | $25M | $22M | $22M | |
| Net Income | $47M | $56M | $24M | $39M | $31M | $-87M | · | · | · | · | $44M | $40M | |
| EPS (Basic) | $1.99 | $2.39 | $1.01 | $1.65 | $1.31 | $-3.81 | $2.13 | $1.91 | $2.42 | $1.71 | $1.95 | $1.78 | |
| EPS (Diluted) | $1.96 | $2.36 | $0.98 | $1.63 | $1.29 | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 | $1.94 | $1.77 | |
| Shares (Basic) | 23,087,800 | 23,072,993 | 22,962,591 | 22,915,543 | 22,954,523 | 22,846,467 | 22,779,057,000 | 22,681,888,000 | 22,576,381,000 | 22,480,679,000 | 22,329,044,000 | 22,168,500,000 | |
| Shares (Diluted) | 23,620,906 | 23,509,976 | 22,962,591 | 22,915,543 | 22,964,732 | 22,846,467 | 22,813,711,000 | 22,704,856,000 | 22,587,648,000 | 22,480,679,000 | 22,341,775,000 | 22,188,846,000 | |
| EBITDA | $89M | $107M | $67M | $80M | $71M | $-55M | $106M | $93M | $89M | $86M | $90M | $81M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | $36M | $28M | $37M | $19M | $37M | $19M | |
| Receivables | $98M | $87M | $84M | $87M | $71M | $83M | $88M | $81M | $79M | $79M | $68M | $61M | |
| Inventory | $150M | $137M | $140M | $137M | $104M | $79M | $78M | $82M | $72M | $71M | $52M | $48M | |
| Prepaid Expense | $5M | $6M | $7M | $8M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Current Assets | $266M | $238M | $262M | $253M | $220M | $217M | $212M | $199M | $198M | $176M | $169M | $143M | |
| PP&E (Net) | $45M | $41M | $67M | $69M | $67M | $64M | $58M | $55M | $54M | $52M | $43M | $38M | |
| PP&E (Gross) | $143M | $130M | $168M | $161M | $149M | $139M | $125M | $114M | $105M | $97M | $82M | $72M | |
| Accum. Depreciation | $98M | $89M | $101M | $92M | $83M | $74M | $66M | $58M | $51M | $44M | $39M | $34M | |
| Goodwill | $117M | $113M | $113M | $113M | $113M | $113M | $241M | $241M | $241M | $238M | $161M | $161M | |
| Intangibles | $116M | $114M | $121M | $132M | $142M | $153M | $164M | $175M | $186M | $195M | $128M | $135M | |
| Other Non-current Assets | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $6M | $6M | $4M | $3M | $2M | |
| Total Assets | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $666M | $497M | $478M | |
| Accounts Payable | $39M | $32M | $31M | $49M | $27M | $16M | $16M | $19M | $16M | $17M | $15M | $10M | |
| Accrued Liabilities | $33M | $26M | $26M | $30M | $36M | $31M | $26M | $23M | $21M | $27M | $26M | $34M | |
| Short-term Debt | $5M | $0 | $47M | $0 | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $96M | $70M | $119M | $100M | $82M | $66M | $78M | $79M | $81M | $51M | $42M | $46M | |
| Capital Leases | $60M | $65M | $14M | $14M | $15M | $17M | $19M | · | · | · | · | · | |
| Deferred Tax | $33M | $25M | $28M | $30M | $30M | $27M | $47M | $48M | $39M | $55M | $55M | $50M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $8M | $16M | $12M | $15M | $17M | $16M | $6M | $6M | |
| Long-term Debt | $144M | $148M | $189M | $208M | · | $237M | $222M | $243M | $275M | $307M | $183M | $188M | |
| Total Debt | $12M | $0 | $54M | $11M | $11M | $238M | $244M | $276M | $308M | $310M | $186M | $188M | |
| Common Stock | $231.0K | $231.0K | $230.0K | $229.0K | $230.0K | $229.0K | $228.0K | $227.0K | $226.0K | $225.0K | $224.0K | $223.0K | |
| Retained Earnings | $107M | $88M | $60M | $63M | $52M | $48M | $161M | $137M | $116M | $82M | $65M | $41M | |
| AOCI | $3M | $5M | $6M | $9M | $-1M | $-5M | $-3M | $-6M | $-7M | $-7M | $-6M | $-6M | |
| Stockholders' Equity | $281M | $264M | $232M | $237M | $215M | $200M | $313M | $283M | $257M | $220M | $200M | $173M | |
| Liabilities + Equity | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $666M | $503M | $480M | |
| Shares Outstanding | 23,069,841 | 23,094,047 | 22,983,965 | 22,886,793 | 22,980,951 | 22,857,457 | 22,795,412 | 22,700,991 | 22,590,897 | 22,501,640 | 22,387,797 | 22,282,628 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $18M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $17M | $12M | $9M | |
| Stock-based Comp | $7M | $5M | $953.0K | $7M | $6M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $9M | $-3M | $8M | $-3M | $2M | $-19M | $-2M | $6M | $-15M | $6M | $5M | $3M | |
| Amort. of Intangibles | $6M | $8M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $7M | $6M | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-35M | $-41M | $-23M | · | · | · | · | · | · | $-8M | $-1M | |
| Operating Cash Flow | $75M | $41M | $12M | $40M | $61M | $53M | $77M | $58M | $66M | $70M | $56M | $54M | |
| CapEx | $11M | $8M | $10M | $12M | $12M | $15M | $12M | $10M | $8M | $10M | $10M | $5M | |
| Investing Cash Flow | $-37M | $57M | $-11M | $-12M | $-11M | $-14M | $-12M | $-10M | $-15M | $-191M | $-22M | · | |
| Debt Issued | $149M | $0 | $0 | · | $224M | $271M | · | · | · | $129M | · | $188M | |
| Net Debt Issued | $-5M | $-42M | $-18M | $-11M | $-26M | $-6M | $-33M | $-33M | $-3M | $127M | $-2M | $76M | |
| Stock Repurchased | $6M | $0 | $0 | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $0 | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M | |
| Financing Cash Flow | $-34M | $-117M | $2M | $-44M | $-53M | $-34M | $-58M | $-58M | $-33M | $103M | $-22M | · | |
| Net Change in Cash | $3M | $-19M | $3M | $-16M | $-4M | $5M | · | $-9M | $18M | $-18M | $13M | $4M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $64M | $33M | $3M | $28M | $49M | $39M | $66M | $48M | $59M | $60M | $46M | $48M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 25.8% | 23.6% | 24.6% | 26.2% | 26.7% | 29.5% | 29.6% | 30.1% | 32.2% | 33.2% | 38.3% | |
| Operating Margin | 11.2% | 15.6% | 7.9% | 9.5% | 9.4% | -15.7% | 15.1% | 14.0% | 14.8% | 16.6% | 19.3% | 23.8% | |
| Net Margin | 7.1% | 9.9% | 4.2% | 6.3% | · | · | · | · | · | · | 11.0% | 13.2% | |
| Pretax Margin | 9.4% | 13.0% | 5.1% | 7.7% | 6.4% | -20.6% | 10.9% | 10.6% | 11.1% | 15.3% | 16.6% | 20.4% | |
| EBITDA Margin | 13.6% | 18.8% | 11.7% | 12.9% | 13.2% | -11.5% | 18.5% | 17.7% | 18.7% | 20.6% | 22.4% | 26.8% | |
| ROA | 7.7% | 8.9% | 3.8% | 6.2% | · | · | · | · | · | · | 9.0% | 9.5% | |
| ROE | 16.9% | 21.4% | 10.1% | 16.5% | · | · | · | · | · | · | 23.6% | 24.3% | |
| ROIC | 19.1% | 25.5% | 12.8% | 19.3% | 20.1% | -15.0% | 12.2% | 10.4% | 13.0% | 8.0% | 13.3% | 12.9% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.4 | 2.2 | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.5 | 3.5 | 4.1 | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | 0.7 | 0.9 | 0.9 | 1.9 | 1.6 | 1.4 | 1.4 | 1.9 | 2.5 | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 1.2 | 0.8 | 1.0 | 1.2 | 1.4 | 0.9 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | 1.2 | 0.7 | 0.9 | 1.1 | 1.4 | 0.9 | 1.1 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Inventory Turnover | 3.4 | 3.0 | 3.1 | 3.9 | 4.4 | 4.5 | 5.0 | 4.8 | 4.7 | 4.6 | 5.4 | 4.9 | |
| Receivables Turnover | 7.1 | 6.6 | 6.7 | 7.8 | 7.0 | 5.6 | 6.8 | 6.5 | 6.0 | 5.7 | 6.2 | 5.9 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.20 | $11.44 | $10.08 | $10.36 | $9.34 | $8.76 | $13.74 | $12.46 | $11.36 | $9.80 | $8.96 | $7.80 | |
| Revenue / Share | $27.77 | $24.18 | $24.74 | $26.88 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $17.92 | $13.68 | |
| Cash Flow / Share | $3.16 | $1.75 | $0.54 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.42 | |
| Cash / Share | · | · | · | · | · | $1.79 | $1.56 | $1.23 | $1.63 | $0.83 | $1.65 | $1.09 | |
| Dividend / Share | $1.18 | $1.18 | $1.18 | $1.16 | $1.14 | $1.12 | $1.09 | $1.06 | $0.96 | $0.94 | $0.89 | $0.87 | |
| Dividend Paid / Share | · | · | · | · | $1.14 | $1.12 | $1.09 | $1.06 | $0.96 | $0.94 | $0.89 | $0.87 | |
| EPS (TTM) | $1.96 | $2.36 | $0.98 | $1.63 | $1.29 | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 | $1.94 | $1.77 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 0.06% | -7.8% | 13.8% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 1.6% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | 140.8% | -39.9% | 26.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.5% | 136.7% | -38.6% | 25.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.7% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | |
| Net Income TTM | $47M | $56M | $24M | $39M | $31M | $-87M | $34M | $34M | $34M | $34M | $44M | $40M | |
| Market Cap | $753M | $546M | $682M | $828M | $898M | $978M | $1.25B | $815M | $854M | $757M | $472M | $476M | |
| Enterprise Value | · | · | · | · | · | $1.17B | $1.46B | $1.06B | $1.12B | $1.05B | $621M | $640M | |
| P/E | 16.7 | 10.0 | 30.3 | 22.2 | 30.3 | -11.2 | 26.1 | 19.0 | 15.8 | 19.8 | 10.9 | 12.1 | |
| P/S | 1.1 | 1.0 | 1.2 | 1.3 | 1.7 | 2.0 | 2.2 | 1.6 | 1.8 | 1.8 | 1.2 | 1.6 | |
| P/B | 2.7 | 2.1 | 2.9 | 3.5 | 4.2 | 4.9 | 4.0 | 2.9 | 3.3 | 3.4 | 2.4 | 2.7 | |
| P / Tangible Book | 15.6 | 14.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 13.3 | 54.7 | 20.7 | 14.8 | 18.3 | 16.2 | 14.0 | 12.9 | 10.8 | 8.4 | 8.9 | |
| P / FCF | 11.8 | 16.4 | 252.4 | 30.0 | 18.2 | 25.1 | 19.1 | 16.8 | 14.5 | 12.6 | 10.2 | 9.8 | |
| EV / EBITDA | · | · | · | · | · | -21.2 | 13.8 | 11.5 | 12.7 | 12.2 | 6.9 | 7.9 | |
| EV / FCF | · | · | · | · | · | 30.2 | 22.2 | 21.9 | 19.1 | 17.4 | 13.4 | 13.2 | |
| EV / Revenue | · | · | · | · | · | 2.4 | 2.6 | 2.0 | 2.4 | 2.5 | 1.6 | 2.1 | |
| Dividend Yield | 3.7% | 5.0% | 4.0% | 3.3% | 2.9% | 2.6% | 2.0% | 3.0% | 2.6% | 2.8% | 4.3% | 4.1% | |
| Earnings Yield | 6.0% | 10.0% | 3.3% | 4.5% | 3.3% | -8.9% | 3.8% | 5.3% | 6.3% | 5.1% | 9.2% | 8.3% | |
| Payout Ratio | 59.6% | 48.9% | 115.7% | 70.0% | · | · | · | · | · | · | 45.7% | 49.0% | |
| Annual Payout | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M |
Gelir Tablosu
| 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 | $215M | $138M | $185M | $162M | $194M | $115M | $144M | $129M | $200M | $96M | $134M | $144M | $207M | $83M | $160M | $166M | |
| Cost of Revenue | $148M | $100M | $136M | $124M | $134M | $87M | $108M | $99M | $139M | $77M | $105M | $112M | $146M | $71M | $122M | $125M | |
| Gross Profit | $67M | $38M | $48M | $38M | $60M | $28M | $36M | $31M | $61M | $19M | $30M | $32M | $61M | $11M | $38M | $41M | |
| SG&A Expense | $30M | $26M | $27M | $22M | $22M | $23M | $21M | $26M | $23M | $21M | $14M | $18M | $24M | $22M | $19M | $19M | |
| Operating Income | $35M | $10M | $19M | $14M | $37M | $3M | $13M | $46M | $36M | $-6M | $13M | $12M | $35M | $-14M | $17M | $19M | |
| Other Non-op | $594.0K | $44.0K | $127.0K | $90.0K | $123.0K | $4.0K | $138.0K | $354.0K | $-53.0K | $3.0K | $19.0K | $35.0K | $-89.0K | $35.0K | $-233.0K | $-17.0K | |
| Pretax Income | $34M | $8M | $16M | $10M | $34M | $490.0K | $10M | $42M | $32M | $-10M | $8M | $7M | $31M | $-17M | $13M | $16M | |
| Income Tax | $8M | $2M | $4M | $2M | $8M | $342.0K | $2M | $9M | $8M | $-2M | $1M | $1M | $7M | $-4M | $2M | $3M | |
| Net Income | $25M | $6M | $13M | $8M | $26M | $148.0K | $8M | $32M | $24M | $-8M | $7M | $6M | $24M | $-13M | $12M | $13M | |
| EPS (Basic) | $1.08 | $0.27 | $0.54 | $0.34 | $1.10 | $0.01 | $0.33 | $1.37 | $1.03 | $-0.37 | $0.32 | $0.25 | $1.02 | $-0.58 | $0.50 | $0.57 | |
| EPS (Diluted) | $1.07 | $0.26 | $0.54 | $0.33 | $1.09 | $0.00 | $0.33 | $1.36 | $1.02 | $-0.37 | $0.31 | $0.24 | $1.01 | $-0.58 | $0.50 | $0.56 | |
| Shares (Basic) | 23,116,515 | 23,098,094 | · | 23,040,878 | 23,131,151 | 23,121,555 | · | 23,094,047 | 23,094,047 | 23,009,369 | · | 22,983,965 | 22,974,508 | 22,906,845 | · | 22,886,793 | |
| Shares (Diluted) | 23,590,038 | 23,587,508 | · | 23,570,707 | 23,674,029 | 23,121,555 | · | 23,577,883 | 23,094,047 | 23,009,369 | · | 22,983,965 | 22,974,508 | 22,906,845 | · | 22,886,793 | |
| EBITDA | $35M | $14M | · | $14M | $37M | $7M | · | $46M | $36M | $-1M | · | $12M | $35M | $-8M | · | $19M |
Bilanço
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $157M | $68M | $98M | $173M | $141M | $69M | $87M | $153M | $140M | $59M | · | $165M | $139M | $48M | · | $165M | |
| Inventory | $175M | $186M | $150M | $139M | $153M | $171M | $137M | $145M | $139M | $175M | · | $147M | $149M | $185M | · | $134M | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $7M | · | $9M | $8M | $7M | · | $7M | |
| Current Assets | $342M | $268M | $266M | $349M | $327M | $274M | $238M | $316M | $294M | $251M | · | $337M | $305M | $248M | · | $310M | |
| PP&E (Net) | $47M | $46M | $45M | $42M | $42M | $41M | $41M | $39M | $63M | $64M | · | $67M | $67M | $67M | · | $67M | |
| PP&E (Gross) | $148M | $146M | $143M | $138M | $135M | $132M | $130M | $126M | $168M | $168M | · | $165M | $163M | $160M | · | $157M | |
| Accum. Depreciation | $101M | $100M | $98M | $96M | $93M | $91M | $89M | $87M | $105M | $103M | · | $98M | $96M | $93M | · | $90M | |
| Goodwill | $117M | $117M | $117M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | |
| Intangibles | $113M | $115M | $116M | $109M | $110M | $112M | $114M | $115M | $117M | $118M | · | $124M | $126M | $129M | · | $134M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $726M | $630M | $627M | $695M | $671M | $621M | $590M | $666M | $617M | $577M | $593M | $672M | $641M | $585M | $597M | $655M | |
| Accounts Payable | $39M | $36M | $39M | $40M | $40M | $43M | $32M | $35M | $28M | $24M | · | $42M | $23M | $23M | · | $26M | |
| Accrued Liabilities | $36M | $26M | $33M | $33M | $31M | $24M | $26M | $31M | $30M | $24M | · | $29M | $30M | $22M | · | $34M | |
| Short-term Debt | $57M | $20M | $5M | $65M | $42M | $12M | $0 | $67M | $63M | $55M | · | $101M | $74M | $52M | · | $84M | |
| Current Liabilities | $158M | $101M | $96M | $174M | $155M | $116M | $70M | $148M | $145M | $122M | · | $188M | $151M | $114M | · | $162M | |
| Capital Leases | $80M | $62M | $60M | $59M | $61M | $63M | $65M | $64M | $13M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Deferred Tax | $34M | $34M | $33M | $30M | $25M | $25M | $25M | $25M | $28M | $28M | · | $28M | $29M | $29M | · | $31M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $5M | · | $6M | $5M | $5M | · | $5M | |
| Long-term Debt | · | · | $144M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $64M | $27M | · | $72M | $49M | $19M | · | $67M | $78M | $66M | · | $104M | $85M | $63M | · | $95M | |
| Common Stock | $231.0K | $231.0K | $231.0K | $230.0K | $230.0K | $232.0K | $231.0K | $231.0K | $231.0K | $231.0K | · | $230.0K | $230.0K | $230.0K | · | $229.0K | |
| Retained Earnings | $125M | $107M | $107M | $102M | $101M | $82M | $88M | $87M | $62M | $45M | · | $59M | $61M | $43M | · | $59M | |
| AOCI | $4M | $3M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $7M | · | $9M | $9M | $8M | $9M | $8M | |
| Stockholders' Equity | $300M | $279M | $281M | $275M | $273M | $259M | $264M | $261M | $237M | $217M | $232M | $237M | $238M | $216M | $237M | $230M | |
| Liabilities + Equity | $726M | $630M | $627M | $695M | $671M | $621M | $590M | $666M | $617M | $577M | · | $672M | $641M | $585M | · | $655M | |
| Shares Outstanding | 23,069,381 | 23,125,192 | 23,069,841 | 23,040,878 | 23,040,878 | 23,209,426 | 23,094,047 | 23,094,047 | 23,094,047 | 23,094,047 | · | · | 22,983,965 | 22,956,204 | · | 22,886,793 |
Nakit Akışı
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $2M | $2M | $1M | $794.0K | $2M | $355.0K | $-3M | $0 | $3M | $957.0K | $1M | $510.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-159.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | $417.0K | $545.0K | · | $178.0K | $417.0K | $545.0K | $857.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-14M | · | · | · | $-7M | · | · | · | $-19M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $-24M | $-994.0K | $96M | $-9M | $-11M | $-1M | $74M | $-14M | $3M | $-22M | $77M | $2M | $-9M | $-57M | $115M | $-16M | |
| CapEx | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $1M | $2M | $1M | $3M | $3M | $3M | $1M | $4M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-29M | $-3M | $-3M | $-2M | $-4M | $63M | $-1M | $-1M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $149M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | · | · | · | $1M | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Stock Repurchased | $3M | $3M | $0 | $0 | $6M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $25M | $2M | $-69M | $14M | $15M | $6M | $-74M | $-45M | $1M | $767.0K | $-61M | $8M | $12M | $42M | $-94M | $16M | |
| Net Change in Cash | $-3M | $-3M | $-2M | $3M | $773.0K | $2M | $-3M | $4M | $2M | $-22M | $13M | $8M | $484.0K | $-18M | $18M | $-3M | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $-58M | · | · |
Kârlılık
| 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 | 31.1% | 27.4% | · | 23.5% | 31.0% | 24.4% | · | 23.9% | 30.7% | 19.8% | · | 22.3% | 29.6% | 13.7% | · | 24.9% | |
| Operating Margin | 16.5% | 7.2% | · | 8.7% | 19.0% | 2.8% | · | 35.4% | 18.2% | -6.7% | · | 8.0% | 16.7% | -16.7% | · | 11.7% | |
| Net Margin | 11.8% | 4.6% | · | 4.9% | 13.4% | 0.13% | · | 24.9% | 12.2% | -8.7% | · | 4.0% | 11.6% | -15.9% | · | 8.0% | |
| Pretax Margin | 15.7% | 5.7% | · | 6.4% | 17.6% | 0.43% | · | 32.3% | 16.1% | -10.4% | · | 4.8% | 14.8% | -20.1% | · | 9.7% | |
| EBITDA Margin | 16.5% | 10.0% | · | 8.7% | 19.0% | 6.1% | · | 35.4% | 18.2% | -1.1% | · | 8.0% | 16.7% | -10.2% | · | 11.7% | |
| ROA | 3.6% | 1.0% | · | 1.2% | 4.0% | 0.02% | · | 4.8% | 3.9% | -1.4% | · | 0.87% | 3.8% | -2.3% | · | 2.1% | |
| ROE | 8.9% | 2.4% | · | 3.0% | 10.2% | 0.06% | · | 13.0% | 10.2% | -3.9% | · | 2.5% | 10.5% | -6.2% | · | 6.0% | |
| ROIC | 7.3% | 2.6% | · | 3.1% | 8.7% | 0.35% | · | 10.8% | 8.7% | -1.9% | · | 2.8% | 8.3% | -3.9% | · | 4.9% |
Likidite ve Solventlik
| 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 | 2.2 | 2.7 | · | 2.0 | 2.1 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | 2.0 | 2.2 | · | 1.9 | |
| Quick Ratio | 1.0 | 0.7 | · | 1.0 | 0.9 | 0.6 | · | 1.0 | 1.0 | 0.5 | · | 0.9 | 0.9 | 0.4 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 |
Verimlilik
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.6 | · | 0.9 | 0.9 | 0.5 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | |
| Receivables Turnover | 1.4 | 2.0 | · | 1.0 | 1.4 | 1.8 | · | 0.8 | 1.4 | 1.8 | · | 0.9 | 1.6 | 1.8 | · | 1.1 |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.99 | $12.08 | · | $11.95 | $11.86 | $11.15 | · | $11.29 | $10.25 | $9.40 | · | · | $10.36 | $9.43 | · | $10.07 | |
| Revenue / Share | $9.10 | $5.84 | · | $6.88 | $8.21 | $4.98 | · | $5.49 | $8.66 | $4.16 | · | $6.27 | $9.02 | $3.60 | · | $7.26 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $-0.06 | · | · | · | $-0.94 | · | · | · | $-2.48 | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.28 | $0.30 | $0.30 | $0.30 | $0.28 | $0.30 | $0.30 | $0.30 | $0.28 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | |
| EPS (TTM) | $2.20 | $2.22 | · | $1.75 | $2.78 | $2.71 | · | $2.32 | $1.20 | $1.19 | · | $1.17 | $1.49 | $1.23 | · | $1.49 |
Değerleme (TTM)
| 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 | $699M | $679M | · | $615M | $582M | $588M | · | $559M | $574M | $581M | · | $594M | $616M | $596M | · | $609M | |
| Net Income TTM | $53M | $53M | · | $42M | $66M | $65M | · | $55M | $29M | $28M | · | $28M | $36M | $29M | · | $36M | |
| Market Cap | $1.24B | $973M | · | $720M | $679M | $539M | · | $637M | $540M | $557M | · | · | $687M | $732M | · | $641M | |
| P/E | 24.5 | 19.0 | · | 17.9 | 10.6 | 8.6 | · | 11.9 | 19.5 | 20.3 | · | 25.8 | 20.1 | 25.9 | · | 18.8 | |
| P/S | 1.8 | 1.4 | · | 1.2 | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | · | 1.1 | 1.2 | · | 1.1 | |
| P/B | 4.2 | 3.5 | · | 2.6 | 2.5 | 2.1 | · | 2.4 | 2.3 | 2.6 | · | · | 2.9 | 3.4 | · | 2.8 | |
| P / Tangible Book | 17.9 | 20.3 | · | 13.5 | 13.7 | 16.0 | · | 19.6 | 80.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -979.2 | · | · | · | -403.3 | · | · | · | -25.8 | · | · | · | -12.9 | · | · | |
| Dividend Yield | 2.3% | 2.9% | · | 3.9% | 4.1% | 5.1% | · | 4.3% | 5.0% | 4.9% | · | · | 4.0% | 3.7% | · | 4.2% | |
| Earnings Yield | 4.1% | 5.3% | · | 5.6% | 9.4% | 11.7% | · | 8.4% | 5.1% | 4.9% | · | 3.9% | 5.0% | 3.9% | · | 5.3% | |
| Payout Ratio | · | 111.8% | · | · | · | 4740.5% | · | · | · | -80.8% | · | · | · | -53.1% | · | · | |
| Annual Payout | $28M | $28M | · | $28M | $28M | $28M | · | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Gelir | $656M | · | · | $569M | · |
| Brüt Kâr Marjı % | 26.6% | · | · | 25.8% | · |
| Faaliyet Kâr Marjı % | 11.2% | · | · | 15.6% | · |
| Net Gelir | $47M | · | · | $56M | · |
| Seyreltilmiş Hisse Başı Kâr | $1.96 | · | · | $2.36 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | · | · | 0.0 | · |
| Cari Oran | 2.8 | · | · | 3.4 | · |
| Cari Oran | 1.0 | · | · | 1.2 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $64M | · | · | $33M | · |
Kurumsal Sahipler (13F) 257 dosya · $1.1B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
257
Tutulan Değer
$1.1B
Yeni pozisyonlar
45
Çıkan pozisyonlar
23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 45 (-9 önceki Ç'ye göre) | 23 (+3 önceki Ç'ye göre) | 97 (+19 önceki Ç'ye göre) | 70 (+6 önceki Ç'ye göre) | -283K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $109.008.786 | 2.020.552 | 9,49% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $80.376.415 | 1.537.716 | 6,99% | Hisse senetleri |
| PZENA INVESTMENT MANAGEMENT LLC | $74.703.486 | 1.384.680 | 6,50% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.165.243 | 985.454 | 4,63% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $49.585.807 | 919.091 | 4,31% | Hisse senetleri |
| VANGUARD GROUP INC | $48.273.743 | 1.478.522 | 4,20% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $35.570.252 | 659.319 | 3,10% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $35.523.221 | 658.314 | 3,09% | Hisse senetleri |
| STATE STREET CORP | $34.546.451 | 640.342 | 3,01% | Hisse senetleri |
| Nuveen, LLC | $34.171.931 | 633.400 | 2,97% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.323.981 | 599.147 | 2,81% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.766.123 | 514.664 | 2,42% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.362.631 | 507.185 | 2,38% | Hisse senetleri |
| ALGERT GLOBAL LLC | $23.568.651 | 436.861 | 2,05% | Hisse senetleri |
| JPMORGAN CHASE & CO | $21.128.678 | 389.828 | 1,84% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $19.150.524 | 354.968 | 1,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.113.173 | 335.740 | 1,58% | Hisse senetleri |
| MORGAN STANLEY | $17.504.882 | 324.464 | 1,52% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.999.405 | 315.094 | 1,48% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $16.470.503 | 305.292 | 1,43% | Hisse senetleri |
| Ararat Capital Management LP | $15.075.788 | 279.440 | 1,31% | Hisse senetleri |
| Bank of New York Mellon Corp | $13.297.352 | 246.475 | 1,16% | Hisse senetleri |
| ICON ADVISERS INC/CO | $12.413.895 | 230.100 | 1,08% | Hisse senetleri |
| Russell Investments Group, Ltd. | $12.276.229 | 227.546 | 1,07% | Hisse senetleri |
| NORTHERN TRUST CORP | $11.979.382 | 222.046 | 1,04% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $11.454.126 | 212.310 | 1,00% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $11.026.895 | 204.391 | 0,96% | Hisse senetleri |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $10.376.851 | 192.342 | 0,90% | Hisse senetleri |
| SEI INVESTMENTS CO | $9.659.112 | 179.037 | 0,84% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $9.402.244 | 174.277 | 0,82% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $9.397.551 | 174.190 | 0,82% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.819.207 | 163.470 | 0,77% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $8.764.717 | 162.460 | 0,76% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.436.377 | 156.374 | 0,73% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $8.006.396 | 148.404 | 0,70% | Hisse senetleri |
| Man Group plc | $7.790.326 | 144.399 | 0,68% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $7.128.360 | 132.129 | 0,62% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $6.537.175 | 121.171 | 0,57% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.181.753 | 114.583 | 0,54% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $6.055.471 | 112.242 | 0,53% | Hisse senetleri |
| Ranger Investment Management, L.P. | $5.914.107 | 109.622 | 0,51% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $5.836.581 | 108.185 | 0,51% | Hisse senetleri |
| GABELLI FUNDS LLC | $5.723.394 | 106.087 | 0,50% | Hisse senetleri |
| NORGES BANK | $4.887.870 | 90.600 | 0,43% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $4.839.531 | 89.704 | 0,42% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $4.789.815 | 113.791 | 0,42% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $4.671.746 | 86.594 | 0,41% | Hisse senetleri |
| 1492 Capital Management LLC | $4.240.092 | 78.593 | 0,37% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $4.198.767 | 77.827 | 0,37% | Hisse senetleri |
| Quantinno Capital Management LP | $3.518.752 | 65.222 | 0,31% | Hisse senetleri |
Şirket yöneticileri 23 içeriden öğrenenler · 11 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark Van Genderen | President & CEO | 09 Mart 2026 F | 63.113 | 0 | 0 | $0 |
| Robert L Mccormick | President and CEO | 11 Mart 2024 S | 91.832 | 0 | 0 | $0 |
| Sarah C Lauber | EVP & CFO | 01 Temmuz 2026 F | 81.542 | 0 | 0 | $0 |
| Jonathon P. Sievert | President-Work Truck Solutions | 11 Mart 2021 A | 16.090 | 0 | 0 | $0 |
| Andrew Dejana | * President, Dejana Truck & Utility Equipment Company | 15 Mart 2019 P | 10.630 | 0 | 0 | $0 |
| Christopher E Bernauer | Pres. Work Truck Attachments | 09 Mart 2026 S | 9.243 | 0 | 1 | $-37.028 |
| Jon J Sisulak | Controller | 09 Mart 2026 S | 14.232 | 0 | 1 | $-41.630 |
| Linda R Evans | CHRO | 11 Mart 2024 S | 31.727 | 0 | 0 | $0 |
| Keith Hagelin | Pres. Work Truck Attachments | 07 Mart 2022 S | 85.246 | 0 | 0 | $0 |
| Robert J Young | VP Finance | 06 Mart 2019 F | 28.030 | 0 | 0 | $0 |
| Mark Adamson | SVP, Sales and Marketing | 06 Mart 2017 S | 63.469 | 0 | 0 | $0 |
| James L Janik | Yönetim kurulu üyesi | 11 Mayıs 2026 G | 110.862 | 0 | 0 | $0 |
| Joher Akolawala | Yönetim kurulu üyesi | 29 Nisan 2026 A | 15.823 | 0 | 0 | $0 |
| Jennifer I Ansberry | Yönetim kurulu üyesi | 29 Nisan 2026 A | 4.665 | 0 | 0 | $0 |
| Lisa R Bacus | Yönetim kurulu üyesi | 29 Nisan 2026 A | 20.242 | 0 | 0 | $0 |
| Bradley M. Nelson | Yönetim kurulu üyesi | 29 Nisan 2026 A | 4.665 | 0 | 0 | $0 |
| Donald W Sturdivant | Yönetim kurulu üyesi | 29 Nisan 2026 A | 44.576 | 0 | 0 | $0 |
| Kenneth W Krueger | Yönetim kurulu üyesi | 29 Nisan 2026 A | 42.744 | 0 | 0 | $0 |
| Margaret S Dano | Yönetim kurulu üyesi | 18 Şubat 2025 A | 37.998 | 0 | 0 | $0 |
| James D Staley | Yönetim kurulu üyesi | 15 Şubat 2022 A | 31.212 | 0 | 0 | $0 |
| James L Packard | Yönetim kurulu üyesi | 18 Şubat 2020 A | 25.479 | 0 | 0 | $0 |
| Jack O Peiffer | Yönetim kurulu üyesi | 05 Mart 2014 A | 22.961 | 0 | 0 | $0 |
| Michael W Wickham | Yönetim kurulu üyesi | 05 Mart 2014 A | 12.071 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 42 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,56% | 11.267 NS | 31 Temmuz 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,51% | 41.501 NS | 31 Temmuz 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,36% | 85.980 NS | 31 Temmuz 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 2.380 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 79.787 SH | 11 Eylül 2026 | Günlük |
| SOVF · Elevation Series Trust | 0,22% | 4.279 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 355 NS | 31 Temmuz 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 21.375 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 22.548 SH | 19 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7.817 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 40.062 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.732 SH | 02 Ekim 2026 | Günlük |
| IWO · iShares Trust | 0,06% | 197.451 SH | 11 Eylül 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 19.775 SH | 19 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,04% | 563 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 134.600 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 26.383 SH | 02 Ekim 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 112.296 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 11.176 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 598.869 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 77.138 NS | 31 Temmuz 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 27.301 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,02% | 4.487 SH | 09 Eylül 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7.303 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.723 SH | 10 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 264.139 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.032 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 966 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.754 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51.909 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.892 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.749 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.848 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.917 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.080 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.273 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 5.622 SH | 10 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 698.543 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.025 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 21.643 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 1.015 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 1.985 SH | 11 Eylül 2026 | Günlük |
PLOW Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$54.50
+34,5%
2 22,2%
Güçlü Al
5 55,6%
Al
2 22,2%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-09-28Ortalama hedef $54.00 +33,3%
← Tüm hedeflerin altında
Mevcut fiyat $40.51
Düşük$50.00
Ortalama$54.00
Yüksek$57.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 3, 2026