ROCK Gibraltar Industries, Inc. - Common Stock
$48,40
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$34–$75
36% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$75
+55% upside
P/E (TTM)
-32.9
ROE
-4.5%
Net Kâr Marjı
-3.9%
Gibraltar Industries, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
ROCK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$48.40
Piyasa Değeri
$1.68B
P/E (TTM)
-32.9
EPS (TTM)
$-1.48
Gelir (TTM)
$1.14B
Temettü Verimi
—
ROE
-4.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$34 – $75
ROCK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.14B
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.48
2017-12-31
→
2025-12-31
Serbest Nakit Akışı
$121M
2017-12-31
→
2025-12-31
Marjlar
-3.9%
2017-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ROCK
Akran Ortalaması
P/E (TTM)
-32.9
26.0
P/S (TTM) (F/S (TTM))
1.5
2.1
P/B (F/D)
1.8
2.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
13.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ROCK
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
26.9%
29.2%
Operating Margin (Faaliyet Kâr Marjı)
10.8%
—
Net Profit Margin (Net Kâr Marjı)
-3.9%
5.2%
ROA
-3.2%
4.3%
ROE
-4.5%
8.9%
ROIC
10.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ROCK
Akran Ortalaması
Current Ratio (Cari Oran)
1.7
2.1
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ROCK
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
11.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.9%
—
EPS YoY (EPS YB)
24.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
24.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ROCK
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 30 Aralık 2008 | $0,0500 |
| 29 Eylül 2008 | $0,0500 |
| 27 Haziran 2008 | $0,0500 |
| 28 Mart 2008 | $0,0500 |
| 27 Aralık 2007 | $0,0500 |
| 27 Eylül 2007 | $0,0500 |
| 28 Haziran 2007 | $0,0500 |
| 29 Mart 2007 | $0,0500 |
| 08 Ocak 2007 | $0,0500 |
| 28 Eylül 2006 | $0,0500 |
| 29 Haziran 2006 | $0,0500 |
| 30 Mart 2006 | $0,0500 |
| 29 Aralık 2005 | $0,0500 |
| 29 Eylül 2005 | $0,0500 |
| 29 Haziran 2005 | $0,0500 |
| 30 Mart 2005 | $0,0500 |
| 30 Aralık 2004 | $0,0500 |
| 29 Eylül 2004 | $0,0333 |
| 29 Haziran 2004 | $0,0333 |
| 30 Mart 2004 | $0,0300 |
ROCK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 2 22,2%
- Al 6 66,7%
- Tut 1 11,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-19
Medyan
$80.00
Ortalama
$75.25
← Tüm hedeflerin altında
$48.40
Düşük
$55.00
Yüksek
$86.00
Medyan hedef
$80.00
+65,3%
Ortalama hedef
$75.25
+55,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.03%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.11 | $1.04 | 0.07% |
| 31 Mart 2026 | $0.45 | $0.64 | -0.19% |
| 31 Aralık 2025 | $0.76 | $0.76 | 0.00% |
| 30 Eylül 2025 | $1.14 | $1.23 | -0.09% |
| 30 Haziran 2025 | $1.13 | $1.21 | -0.08% |
| 31 Mart 2025 | $0.95 | $0.82 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Cost of Revenue | $830M | $722M | $765M | $1.07B | $1.05B | $776M | $678M | $626M | · | $763M | $854M | |
| Gross Profit | $305M | $301M | $282M | $319M | $290M | $256M | $220M | $211M | · | $245M | $187M | |
| R&D Expense | · | · | · | · | · | · | · | $2M | · | $2M | $900.0K | |
| SG&A Expense | $182M | $156M | $158M | $189M | $185M | $149M | $139M | $128M | · | $161M | $133M | |
| Operating Income | $123M | $140M | $121M | $130M | $97M | $107M | $81M | $81M | · | $73M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $15M | $15M | |
| Other Non-op | $2M | $25M | $5M | · | · | · | · | · | · | · | · | |
| Pretax Income | $127M | $171M | $124M | $111M | $100M | $108M | $78M | $67M | · | $50M | $37M | |
| Income Tax | $29M | $36M | $32M | $29M | $25M | $24M | $18M | $13M | · | $16M | $14M | |
| Net Income | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| EPS (Basic) | $-1.48 | $4.50 | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | · | $1.07 | $0.75 | |
| EPS (Diluted) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | · | $1.05 | $0.74 | |
| Shares (Basic) | 29,875,000 | 30,538,000 | 30,626,000 | 32,096,000 | 32,873,000 | 32,664,000 | 32,389,000 | 31,979,000 | · | 31,536,000 | 31,233,000 | |
| Shares (Diluted) | 29,984,000 | 30,769,000 | 30,785,000 | 32,192,000 | 33,054,000 | 32,918,000 | 32,722,000 | 32,534,000 | · | 32,069,000 | 31,545,000 | |
| EBITDA | $153M | $170M | $178M | $156M | $129M | $128M | $108M | $114M | · | $97M | $79M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $269M | $99M | $18M | $13M | $32M | $191M | $297M | · | $170M | $69M | |
| Receivables | $120M | $115M | $173M | $217M | $236M | $198M | $134M | $140M | $150M | $124M | $165M | |
| Inventory | $117M | $93M | $121M | $170M | $176M | $98M | $62M | $99M | $82M | $90M | $107M | |
| Other Current Assets | $57M | $22M | $18M | $19M | $21M | $20M | $19M | $8M | · | $7M | $11M | |
| Current Assets | $629M | $651M | $462M | $424M | $447M | $425M | $437M | $545M | $463M | $391M | $351M | |
| PP&E (Net) | $130M | $87M | $108M | $110M | $97M | $90M | $78M | $96M | · | $108M | $119M | |
| PP&E (Gross) | $311M | $270M | $297M | $285M | $261M | $245M | $224M | $265M | · | $272M | $293M | |
| Accum. Depreciation | $180M | $183M | $189M | $175M | $165M | $156M | $146M | $169M | · | $164M | $174M | |
| Goodwill | $415M | $323M | $329M | $512M | $511M | $514M | $307M | $302M | · | $304M | $292M | |
| Intangibles | $34M | $26M | $126M | $138M | $142M | $156M | $77M | $96M | · | $111M | $123M | |
| Other Non-current Assets | $20M | $2M | $2M | $701.0K | $483.0K | $2M | $2M | $1M | · | $4M | $4M | |
| Total Assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Accounts Payable | $108M | $91M | $92M | $107M | $172M | $135M | $73M | $79M | · | $70M | $89M | |
| Accrued Liabilities | $156M | $66M | $89M | $74M | $68M | $84M | $87M | $87M | $75M | $70M | $68M | |
| Current Liabilities | $366M | $255M | $226M | $215M | $287M | $302M | $229M | $393M | $171M | $152M | $185M | |
| Capital Leases | $46M | $33M | $36M | $19M | $11M | $18M | $15M | · | · | · | · | |
| Deferred Tax | $5M | $57M | $57M | $47M | $40M | $39M | $35M | $37M | · | $38M | $43M | |
| Other Non-current Liabilities | $26M | $25M | $23M | $18M | $27M | $24M | $21M | $34M | · | $58M | $43M | |
| Long-term Debt | $0 | $0 | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Total Debt | · | · | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Common Stock | $345.0K | $343.0K | $342.0K | $340.0K | $338.0K | $336.0K | $332.0K | $329.0K | · | $320.0K | $317.0K | |
| Paid-in Capital | $353M | $344M | $333M | $323M | $315M | $305M | $296M | $283M | · | $264M | $253M | |
| Retained Earnings | $831M | $876M | $739M | $628M | $546M | $470M | $406M | $339M | $275M | $212M | $178M | |
| Treasury Stock | $231M | $166M | $154M | $126M | $35M | $29M | $22M | $18M | · | $8M | $6M | |
| AOCI | $-4M | $-5M | $-2M | $-3M | $187.0K | $-2M | $-5M | $-7M | · | $-8M | $-15M | |
| Stockholders' Equity | $950M | $1.05B | $915M | $822M | $825M | $744M | $674M | $597M | $532M | $461M | $410M | |
| Liabilities + Equity | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Shares Outstanding | 34,482,000 | 34,313,000 | 34,219,000 | 34,060,000 | 33,799,000 | 33,568,000 | · | 32,887,000 | · | 32,085,000 | 31,779,000 |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $19M | $26M | $32M | $21M | $18M | $17M | · | $24M | $31M | |
| Stock-based Comp | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $9M | · | $6M | $4M | |
| Deferred Tax | $-2M | $-276.0K | $12M | $6M | $3M | $4M | $4M | $5M | · | $-5M | $-2M | |
| Amort. of Intangibles | $15M | $6M | $6M | $12M | $19M | $10M | $7M | $7M | · | $10M | $13M | |
| Restructuring | $8M | $1M | $5M | $8M | $8M | $2M | $6M | $3M | · | $6M | $1M | |
| Other Non-cash | $175M | $-865.0K | $60M | $-21M | $-96M | $-8M | $29M | $-608.0K | · | $63M | $31M | |
| Operating Cash Flow | $167M | $174M | $218M | $103M | $23M | $89M | $130M | $98M | · | $124M | $87M | |
| CapEx | $46M | $17M | $14M | $20M | $18M | $13M | $9M | $10M | · | $11M | $12M | |
| Investing Cash Flow | $-257M | $9M | $-16M | $-72M | $25M | $-327M | $-20M | $-15M | · | $-24M | $-125M | |
| Debt Issued | $0 | $0 | $50M | $204M | $60M | $85M | $0 | $0 | · | $0 | $73M | |
| Net Debt Issued | $0 | $0 | $-91M | $66M | $-61M | $85M | $-212M | $-400.0K | · | $-400.0K | $-400.0K | |
| Stock Issued | $198.0K | $0 | $0 | $0 | $1M | $1M | $490.0K | $1M | · | $3M | $2M | |
| Stock Repurchased | $64M | $12M | $29M | $89M | $6M | $7M | $4M | $7M | · | $2M | $956.0K | |
| Net Stock Activity | $-64M | $-12M | $-29M | $-89M | $-5M | $-6M | $-4M | $-6M | · | $2M | $845.0K | |
| Financing Cash Flow | $-64M | $-12M | $-120M | $-25M | $-67M | $79M | $-217M | $-6M | · | $1M | $-721.0K | |
| Net Change in Cash | $-154M | $170M | $82M | $5M | $-19M | $-159M | $-106M | $75M | · | $101M | $-42M | |
| Taxes Paid | $233.0K | $31M | $23M | $27M | $22M | $21M | $17M | $14M | · | $-18M | $-12M | |
| Free Cash Flow | $121M | $154M | $203M | $83M | $5M | $76M | $119M | $85M | · | $112M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | · | $102M | $65M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% | 24.8% | 23.4% | 24.2% | · | 24.3% | 18.0% | |
| Operating Margin | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% | 8.4% | 9.4% | · | 7.2% | 4.6% | |
| Net Margin | -3.9% | 10.5% | 8.0% | 5.9% | 5.6% | 6.2% | 6.2% | 6.4% | · | 3.3% | 2.2% | |
| Pretax Margin | 11.2% | 13.3% | 10.8% | 8.0% | 7.4% | 10.4% | 8.1% | 8.0% | · | 5.0% | 3.6% | |
| EBITDA Margin | 13.4% | 13.0% | 12.9% | 11.2% | 9.6% | 12.4% | 10.3% | 11.4% | · | 9.6% | 7.5% | |
| ROA | -3.2% | 10.3% | 9.0% | 6.8% | 6.2% | 5.9% | 6.4% | 6.2% | · | 3.7% | 2.8% | |
| ROE | -4.5% | 13.4% | 12.2% | 9.9% | 9.2% | 8.7% | 9.8% | 10.8% | · | 7.7% | 5.9% | |
| ROIC | 10.0% | 10.8% | 12.2% | 10.6% | 8.6% | 10.0% | 10.0% | 9.3% | · | 7.3% | 4.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 | 1.4 | 1.9 | 1.4 | · | 2.6 | 1.9 | |
| Quick Ratio | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 | 0.8 | 1.5 | 1.1 | · | 1.9 | 1.3 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | · | 5.0 | 3.2 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 7.9 | 7.4 | 7.0 | 6.2 | 7.6 | 9.7 | 9.0 | 8.4 | · | 7.8 | 7.2 | |
| Receivables Turnover | 9.7 | 7.7 | 6.2 | 6.1 | 6.2 | 6.2 | 7.3 | 6.9 | · | 7.0 | 7.8 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | -2.3% | -24.7% | 3.8% | 29.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -8.6% | 0.46% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 40.2% | 11.8% | 16.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.9% | 22.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 24.2% | 34.1% | 9.0% | 17.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.0% | 19.6% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Net Income TTM | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| Market Cap | $1.70B | $2.02B | $2.70B | $1.56B | $2.25B | · | · | $1.17B | · | $1.34B | $808M | |
| Enterprise Value | · | · | $2.60B | $1.63B | $2.26B | · | · | $1.08B | · | $1.38B | $949M | |
| P/E | -33.4 | 13.2 | 22.0 | 17.9 | 29.1 | 36.7 | 25.3 | 18.2 | · | 39.7 | 34.4 | |
| P/S | 1.5 | 2.0 | 2.6 | 1.1 | 1.7 | · | · | 1.4 | · | 1.3 | 0.8 | |
| P/B | 1.8 | 1.9 | 3.0 | 1.9 | 2.7 | · | · | 2.0 | · | 2.9 | 2.0 | |
| P / Tangible Book | 3.4 | 2.9 | 5.9 | 9.1 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 11.6 | 12.4 | 15.2 | 97.7 | · | · | 12.0 | · | 10.9 | 9.3 | |
| P / FCF | 14.1 | 13.1 | 13.3 | 18.9 | 420.1 | · | · | 13.8 | · | 11.9 | 10.9 | |
| EV / EBITDA | · | · | 14.6 | 10.5 | 17.6 | · | · | 9.5 | · | 14.2 | 12.1 | |
| EV / FCF | · | · | 12.8 | 19.8 | 422.1 | · | · | 12.7 | · | 12.3 | 12.8 | |
| EV / Revenue | · | · | 2.5 | 1.2 | 1.7 | · | · | 1.3 | · | 1.4 | 0.9 | |
| Earnings Yield | -3.0% | 7.6% | 4.5% | 5.6% | 3.4% | 2.7% | 4.0% | 5.5% | · | 2.5% | 2.9% |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $356M | $225M | $311M | $310M | $246M | $180M | $277M | $274M | $293M | $-2M | $391M | $365M | $293M | $314M | $391M | |
| Cost of Revenue | $377M | $277M | $168M | $228M | $222M | $177M | $128M | $196M | $190M | $208M | $-5M | $285M | $268M | $216M | $245M | $297M | |
| Gross Profit | $132M | $79M | $57M | $83M | $88M | $70M | $52M | $81M | $83M | $84M | $3M | $105M | $97M | $77M | $69M | $95M | |
| SG&A Expense | $72M | $83M | $39M | $43M | $48M | $41M | $22M | $38M | $43M | $53M | $5M | $52M | $54M | $48M | $48M | $47M | |
| Operating Income | $60M | $-4M | $18M | $40M | $40M | $29M | $24M | $43M | $41M | $32M | $-5M | $53M | $43M | $29M | $21M | $47M | |
| Other Non-op | $-895.0K | $814.0K | $78.0K | $2M | $105.0K | $-76.0K | $25M | $-402.0K | $-186.0K | $1M | $3M | $1M | $509.0K | $397.0K | · | $-363.0K | |
| Pretax Income | $38M | $-17M | $18M | $42M | $39M | $30M | $51M | $45M | $42M | $34M | $-727.0K | $54M | $42M | $28M | $6M | $46M | |
| Income Tax | $11M | $-5M | $5M | $9M | $10M | $7M | $5M | $11M | $11M | $9M | $-1M | $15M | $12M | $7M | $2M | $12M | |
| Net Income | $8M | $-67M | $-2M | $-89M | $26M | $21M | $46M | $34M | $32M | $25M | $19M | $39M | $31M | $21M | $3M | $34M | |
| EPS (Basic) | $0.28 | $-2.26 | $-0.08 | $-2.99 | $0.87 | $0.70 | $1.52 | $1.11 | $1.05 | · | · | · | · | · | $0.12 | $1.08 | |
| EPS (Diluted) | $0.28 | $-2.26 | $-0.08 | $-2.98 | $0.87 | $0.69 | $1.50 | $1.11 | $1.05 | · | · | · | · | · | $0.11 | $1.08 | |
| Shares (Basic) | 29,770,000 | 29,796,000 | -59,830,000 | 29,736,000 | 29,717,000 | 30,252,000 | -61,152,000 | 30,530,000 | 30,588,000 | 30,572,000 | -61,310,000 | 30,485,000 | 30,554,000 | 30,897,000 | -65,109,000 | 31,707,000 | |
| Shares (Diluted) | 29,809,000 | 29,796,000 | -60,159,000 | 29,863,000 | 29,806,000 | 30,474,000 | -61,565,000 | 30,750,000 | 30,791,000 | 30,793,000 | -61,638,000 | 30,715,000 | 30,684,000 | 31,024,000 | -65,302,000 | 31,812,000 | |
| EBITDA | $80M | $11M | · | $47M | $49M | $35M | · | $44M | $42M | $38M | · | $53M | $43M | $36M | · | $47M |
Bilanço 28
| 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 | $15M | $20M | $116M | $89M | $43M | $25M | $269M | $229M | $179M | $147M | · | $85M | $19M | $7M | · | $22M | |
| Receivables | $260M | $225M | $120M | $166M | $164M | $195M | $115M | $207M | $259M | $231M | · | $256M | $266M | $230M | · | $276M | |
| Inventory | $268M | $268M | $117M | $122M | $126M | $170M | $93M | $138M | $134M | $138M | · | $141M | $160M | $172M | · | $204M | |
| Other Current Assets | $74M | $72M | $57M | $55M | $29M | $41M | $22M | $27M | $19M | $15M | · | $25M | $18M | $19M | · | $38M | |
| Current Assets | $712M | $700M | $629M | $695M | $754M | $473M | $651M | $642M | $592M | $531M | · | $508M | $463M | $428M | · | $539M | |
| PP&E (Net) | $191M | $192M | $130M | $126M | $121M | $129M | $87M | $110M | $108M | $108M | · | $106M | $106M | $108M | · | $105M | |
| PP&E (Gross) | · | · | $311M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $180M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $939M | $932M | $415M | $403M | $411M | $595M | $323M | $512M | $512M | $512M | $329M | $515M | $512M | $513M | $512M | $511M | |
| Intangibles | · | · | $34M | $154M | $136M | $182M | $26M | $119M | $122M | $124M | · | $134M | $132M | $135M | · | $145M | |
| Other Non-current Assets | $19M | $21M | $20M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | · | $2M | $550.0K | $707.0K | · | $875.0K | |
| Total Assets | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | $1.21B | $1.33B | |
| Accounts Payable | $211M | $183M | $108M | $127M | $119M | $138M | $91M | $163M | $141M | $128M | · | $161M | $155M | $130M | · | $157M | |
| Accrued Liabilities | $200M | $193M | $156M | $153M | $71M | $98M | $66M | $90M | $85M | $83M | · | $101M | $83M | $67M | · | $83M | |
| Current Liabilities | $489M | $497M | $366M | $388M | $296M | $277M | $255M | $307M | $285M | $264M | · | $313M | $293M | $240M | · | $282M | |
| Capital Leases | $151M | $153M | $46M | $48M | $51M | $46M | $33M | $31M | $33M | $34M | · | $17M | $19M | $17M | · | $18M | |
| Deferred Tax | $13M | $11M | $5M | $20M | $67M | $76M | $57M | $56M | $57M | $57M | · | $47M | $47M | $47M | · | $40M | |
| Other Non-current Liabilities | $24M | $24M | $26M | $30M | $28M | $32M | $25M | $27M | $26M | $25M | · | $21M | $20M | $19M | · | $20M | |
| Long-term Debt | $1.22B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $10M | $50M | · | $122M | |
| Total Debt | $1.22B | $1.22B | · | · | · | · | · | · | · | · | · | $0 | $10M | $50M | · | $122M | |
| Common Stock | $347.0K | $347.0K | $345.0K | $345.0K | $344.0K | $344.0K | $343.0K | $343.0K | $343.0K | $343.0K | · | $342.0K | $342.0K | $341.0K | · | $340.0K | |
| Paid-in Capital | $358M | $355M | $353M | $352M | $350M | $347M | $344M | $341M | $339M | $335M | · | $330M | $328M | $324M | · | $320M | |
| Retained Earnings | $772M | $764M | $831M | $834M | $923M | $897M | $876M | $830M | $796M | $763M | · | $719M | $680M | $649M | · | $625M | |
| Treasury Stock | $234M | $234M | $231M | $231M | $229M | $229M | $166M | $165M | $156M | $156M | · | $154M | $154M | $135M | · | $95M | |
| AOCI | $-6M | $-5M | $-4M | $-4M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $891M | $881M | $950M | $952M | $1.04B | $1.01B | $1.05B | $1.00B | $976M | $940M | $915M | $890M | $850M | $835M | $822M | $843M | |
| Liabilities + Equity | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | · | $1.33B | |
| Shares Outstanding | 34,482,000 | 34,482,000 | 34,482,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,219,000 | 34,219,000 | 34,219,000 | · | 34,060,000 | 34,060,000 | 34,060,000 | · | 33,799,000 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $16M | $4M | $7M | $9M | $7M | $3M | $5M | $5M | $7M | $-2M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $2M | $874.0K | $1M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-2M | $7.0K | · | · | $339.0K | $-615.0K | $0 | $0 | $11M | $0 | $230.0K | $-51.0K | $6M | $152.0K | |
| Amort. of Intangibles | $13M | $10M | $2M | $3M | $6M | $3M | $461.0K | $2M | $2M | $3M | $-2M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $2M | $2M | $-408.0K | $1M | $2M | $1M | $206.0K | $465.0K | $160.0K | $335.0K | $-3M | $5M | $3M | $612.0K | $4M | $211.0K | |
| Other Non-cash | · | $9M | · | · | · | $-20M | · | · | · | $19M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $4M | $-41M | $35M | $73M | $45M | $14M | $20M | $65M | $36M | $53M | $12M | $93M | $76M | $38M | $64M | $38M | |
| CapEx | $5M | $6M | $9M | $8M | $18M | $11M | $6M | $3M | $3M | $4M | $6M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-1.27B | $-9M | $-26M | $-27M | $-196M | $23M | $-6M | $-4M | $-4M | $2M | $-13M | $-3M | $-2M | $-4M | $-56M | |
| Debt Issued | $-4M | $1.32B | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $30M | $11M | $7M | $77M | |
| Net Debt Issued | · | $1.25B | · | · | · | · | · | · | · | $0 | · | · | · | $-39M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $71.0K | $4M | $131.0K | $1M | $105.0K | $62M | $1M | $9M | $13.0K | $1M | $147.0K | $412.0K | $21M | $8M | $31M | $5M | |
| Net Stock Activity | · | $-4M | · | · | · | $-62M | · | · | · | $-1M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-4M | $1.22B | $-131.0K | $-1M | $-105.0K | $-62M | $-1M | $-9M | $-13.0K | $-1M | $-147.0K | $-12M | $-61M | $-47M | $-65M | $24M | |
| Net Change in Cash | $-5M | $-95M | $26M | $46M | $18M | $-244M | $41M | $50M | $32M | $47M | $14M | $67M | $11M | $-10M | $-4M | $5M | |
| Free Cash Flow | · | $-47M | · | · | · | $2M | · | · | · | $49M | · | · | · | $36M | · | · |
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 | 25.9% | 22.1% | · | 26.6% | 28.4% | 26.8% | · | 25.9% | 27.2% | 28.8% | · | 27.0% | 26.5% | 26.2% | · | 24.2% | |
| Operating Margin | 11.7% | -1.2% | · | 12.8% | 12.8% | 8.8% | · | 12.2% | 12.0% | 10.8% | · | 13.6% | 11.8% | 10.0% | · | 12.1% | |
| Net Margin | 1.6% | -18.9% | · | -28.6% | 8.4% | 7.3% | · | 9.4% | 9.1% | 8.5% | · | 10.1% | 8.4% | 7.2% | · | 8.8% | |
| Pretax Margin | 7.4% | -4.7% | · | 13.5% | 12.7% | 9.3% | · | 12.6% | 12.4% | 11.5% | · | 13.8% | 11.6% | 9.6% | · | 11.8% | |
| EBITDA Margin | 15.6% | 3.2% | · | 15.1% | 15.8% | 11.9% | · | 12.2% | 12.0% | 13.1% | · | 13.6% | 11.8% | 12.3% | · | 12.1% | |
| ROA | 0.38% | -3.2% | · | -6.2% | 1.8% | 1.5% | · | 2.5% | 2.5% | 2.0% | · | 3.0% | 2.4% | 1.7% | · | 2.7% | |
| ROE | 0.85% | -7.1% | · | -9.1% | 2.6% | 2.2% | · | 3.6% | 3.5% | 2.8% | · | 4.5% | 3.7% | 2.5% | · | 4.1% | |
| ROIC | 2.0% | -0.15% | · | 3.3% | 2.9% | 2.0% | · | 3.3% | 3.2% | 2.5% | · | 4.4% | 3.6% | 2.5% | · | 3.7% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.8 | 2.5 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.3 | · | 1.8 | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.3 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | |
| Receivables Turnover | 2.4 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 1.5 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.22B | · | $1.19B | $1.15B | $1.13B | · | $1.23B | $1.32B | $1.34B | · | $1.44B | $1.42B | $1.37B | · | $1.45B | |
| Net Income TTM | $-122M | $-109M | · | $-8M | $113M | $112M | · | $130M | $127M | $116M | · | $125M | $115M | $100M | · | $107M | |
| Market Cap | $1.56B | $1.37B | · | $2.15B | $2.02B | $2.01B | · | $2.39B | $2.35B | $2.76B | · | $2.30B | $2.14B | $1.65B | · | $1.38B | |
| Enterprise Value | $2.76B | $2.58B | · | · | · | · | · | · | · | · | · | $2.21B | $2.13B | $1.69B | · | $1.48B | |
| P/E | -11.0 | -10.8 | · | · | · | · | · | · | · | 24.6 | · | 20.6 | 19.2 | 14.8 | · | 12.5 | |
| P/S | 1.0 | 1.1 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | |
| P/B | 1.7 | 1.6 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.5 | 2.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | 5.5 | 4.1 | 8.6 | · | 6.4 | 6.8 | 9.1 | · | 9.6 | 10.4 | 8.8 | · | 7.4 | |
| P / Cash Flow | · | -33.4 | · | · | · | 147.1 | · | · | · | 51.8 | · | · | · | 43.4 | · | · | |
| P / FCF | · | -29.1 | · | · | · | 893.4 | · | · | · | 56.5 | · | · | · | 46.1 | · | · | |
| EV / EBITDA | 34.6 | 225.0 | · | · | · | · | · | · | · | · | · | 41.6 | 49.5 | 46.8 | · | 31.3 | |
| EV / FCF | · | -54.6 | · | · | · | · | · | · | · | · | · | · | · | 47.3 | · | · | |
| EV / Revenue | 1.9 | 2.1 | · | · | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.2 | · | 1.0 | |
| Earnings Yield | -9.1% | -9.2% | · | · | · | · | · | · | · | 4.1% | · | 4.9% | 5.2% | 6.8% | · | 8.0% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B |
| Brüt Kâr Marjı % | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% |
| Faaliyet Kâr Marjı % | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% |
| Net Gelir | $-44M | $137M | $111M | $82M | $76M |
| Seyreltilmiş Hisse Başı Kâr | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | 0.0 | 0.1 | 0.0 |
| Cari Oran | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 |
| Cari Oran | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $121M | $154M | $203M | $83M | $5M |
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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) 274 dosya · $968.4M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 64 (+21 önceki Ç'ye göre) | 31 (-25 önceki Ç'ye göre) | 81 (-5 önceki Ç'ye göre) | 74 (+9 önceki Ç'ye göre) | +684K |
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 |
|---|---|---|---|---|
| FMR LLC | $130.689.156 | 2.897.764 | 13,50% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $89.023.012 | 2.232.832 | 9,19% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $64.551.675 | 1.431.301 | 6,67% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.103.823 | 1.332.679 | 6,21% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.207.684 | 1.290.636 | 6,01% | Hisse senetleri |
| STATE STREET CORP | $55.408.855 | 1.228.984 | 5,72% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37.445.267 | 830.272 | 3,87% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.282.544 | 804.491 | 3,75% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $32.066.191 | 710.851 | 3,31% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $26.498.280 | 587.545 | 2,74% | Hisse senetleri |
| Simcoe Capital Management, LLC | $22.295.862 | 494.365 | 2,30% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.084.203 | 445.326 | 2,07% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $18.146.662 | 402.365 | 1,87% | Hisse senetleri |
| Boston Partners | $18.047.511 | 406.167 | 1,86% | Hisse senetleri |
| SG Capital Management LLC | $17.562.391 | 389.410 | 1,81% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15.744.410 | 349.100 | 1,63% | Hisse senetleri |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $12.121.662 | 268.773 | 1,25% | Hisse senetleri |
| Balyasny Asset Management L.P. | $10.977.475 | 243.403 | 1,13% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.826.886 | 240.064 | 1,12% | Hisse senetleri |
| VANGUARD GROUP INC | $9.350.736 | 189.133 | 0,97% | Hisse senetleri |
| Invenomic Capital Management LP | $9.172.573 | 203.383 | 0,95% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.840.231 | 196.014 | 0,91% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $8.513.978 | 188.780 | 0,88% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $7.596.238 | 168.431 | 0,78% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.608.278 | 146.525 | 0,68% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.987.882 | 132.769 | 0,62% | Hisse senetleri |
| Edgestream Partners, L.P. | $5.665.958 | 125.631 | 0,59% | Hisse senetleri |
| RBF Capital, LLC | $5.551.765 | 123.099 | 0,57% | Hisse senetleri |
| CastleKnight Management LP | $5.524.750 | 122.500 | 0,57% | Hisse senetleri |
| Public Sector Pension Investment Board | $4.596.186 | 101.911 | 0,47% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $4.357.788 | 96.625 | 0,45% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4.345.611 | 96.355 | 0,45% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $4.311.560 | 95.600 | 0,45% | Hisse senetleri |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.146.449 | 91.939 | 0,43% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.984.044 | 88.338 | 0,41% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.920.318 | 86.925 | 0,40% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.874.676 | 85.913 | 0,40% | Hisse senetleri |
| Squarepoint Ops LLC | $3.749.975 | 83.148 | 0,39% | Hisse senetleri |
| Man Group plc | $3.707.671 | 82.210 | 0,38% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.604.330 | 79.919 | 0,37% | Hisse senetleri |
| Teton Advisors, Inc. | $3.304.000 | 56.000 | 0,34% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.300.373 | 73.179 | 0,34% | Hisse senetleri |
| Expect Equity LLC | $3.078.842 | 68.267 | 0,32% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.006.727 | 66.668 | 0,31% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $2.901.554 | 64.336 | 0,30% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $2.818.164 | 62.487 | 0,29% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.795.975 | 61.995 | 0,29% | Hisse senetleri |
| Swiss National Bank | $2.687.960 | 59.600 | 0,28% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $2.685.705 | 59.550 | 0,28% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.581.659 | 57.243 | 0,27% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.551.442 | 56.573 | 0,26% | Hisse senetleri |
| WESBANCO BANK INC | $2.495.293 | 55.328 | 0,26% | Hisse senetleri |
| Teton Advisors, LLC | $2.345.200 | 52.000 | 0,24% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.283.684 | 50.636 | 0,24% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.245.755 | 49.795 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $2.044.834 | 45.340 | 0,21% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.954.860 | 43.345 | 0,20% | Hisse senetleri |
| Atom Investors LP | $1.688.273 | 37.434 | 0,17% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.659.409 | 36.794 | 0,17% | Hisse senetleri |
| BFSG, LLC | $1.635.597 | 36.266 | 0,17% | Hisse senetleri |
| Nebula Research & Development LLC | $1.623.149 | 27.511 | 0,17% | Hisse senetleri |
| FIFTH THIRD BANCORP | $1.559.450 | 34.578 | 0,16% | Hisse senetleri |
| GABELLI FUNDS LLC | $1.538.136 | 34.105 | 0,16% | Hisse senetleri |
| Skylands Capital, LLC | $1.504.085 | 33.350 | 0,16% | Hisse senetleri |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1.449.559 | 32.141 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.448.206 | 32.111 | 0,15% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.447.214 | 32.089 | 0,15% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $1.442.253 | 31.979 | 0,15% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.429.818 | 35.862 | 0,15% | Hisse senetleri |
| Skopos Labs, Inc. | $1.413.193 | 35.445 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $1.387.456 | 30.764 | 0,14% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $1.343.694 | 29.789 | 0,14% | Hisse senetleri |
| Rafferty Asset Management, LLC | $1.265.822 | 28.067 | 0,13% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.184.286 | 23.954 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $1.121.231 | 24.861 | 0,12% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.106.113 | 27.743 | 0,11% | Hisse senetleri |
| Kennondale Capital Management LLC | $1.061.834 | 23.544 | 0,11% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $1.055.204 | 23.397 | 0,11% | Hisse senetleri |
| Quantbot Technologies LP | $1.039.600 | 23.051 | 0,11% | Hisse senetleri |
| MOODY NATIONAL BANK TRUST DIVISION | $1.004.152 | 22.265 | 0,10% | Hisse senetleri |
| Quantinno Capital Management LP | $996.259 | 22.090 | 0,10% | Hisse senetleri |
| SHELTON CAPITAL MANAGEMENT | $967.621 | 21.455 | 0,10% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $924.099 | 20.490 | 0,10% | Hisse senetleri |
| Van Hulzen Asset Management, LLC | $898.302 | 19.918 | 0,09% | Hisse senetleri |
| Corient Private Wealth LP | $878.415 | 19.477 | 0,09% | Hisse senetleri |
| Invesco Ltd. | $843.956 | 18.713 | 0,09% | Hisse senetleri |
| Freestone Grove Partners LP | $805.441 | 17.859 | 0,08% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $799.803 | 17.734 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $796.692 | 17.665 | 0,08% | Hisse senetleri |
| XTX Topco Ltd | $793.174 | 17.587 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $733.461 | 16.263 | 0,08% | Hisse senetleri |
| Assenagon Asset Management S.A. | $730.485 | 16.197 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.090 | 15.900 | 0,07% | Alım opsiyonu |
| MORGAN STANLEY | $700.854 | 15.540 | 0,07% | Hisse senetleri |
| Pathstone Holdings, LLC | $700.327 | 15.528 | 0,07% | Hisse senetleri |
| Engineers Gate Manager LP | $660.580 | 14.647 | 0,07% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $631.175 | 13.995 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $590.449 | 13.092 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $586.300 | 13.000 | 0,06% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $581.610 | 12.896 | 0,06% | Hisse senetleri |
Şirket yöneticileri 49 içeriden öğrenenler · 17 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William T Bosway | President and CEO | 30 Haziran 2026 A | 250.320 | 4 | 0 | $1.011.833 |
| Joseph A Lovechio | VP and CFO | 30 Haziran 2026 A | 13.390 | 1 | 0 | $34.620 |
| Timothy F. Murphy | Senior VP and CFO | 09 Ağustos 2024 I | 94.304 | 0 | 0 | $0 |
| Kenneth Walter Smith | Senior VP & CFO | 30 Eylül 2015 A | 2.648 | 0 | 0 | $0 |
| David W Kay | Executive VP and CFO | 08 Mayıs 2008 D | 4.162 | 0 | 0 | $0 |
| Henning Kornbrekke | President | 28 Şubat 2013 D | 185.197 | 0 | 0 | $0 |
| Patrick Burns | Chief Operating Officer | 18 Mart 2022 F | 32.524 | 0 | 0 | $0 |
| Katherine Bolanowski | General Counsel, VP, Secretary | 30 Haziran 2026 A | 17.389 | 2 | 0 | $49.886 |
| Janet Anne Catlett | VP, CHRO | 30 Haziran 2026 A | 13.418 | 0 | 0 | $0 |
| Jeffrey J. Watorek | VP and Treasurer | 30 Haziran 2026 A | 16.576 | 0 | 0 | $0 |
| Elizabeth Jensen | Chief Human Resources Officer | 31 Aralık 2022 A | 3.419 | 0 | 0 | $0 |
| Cherrie Syvrud | Senior Vice President | 24 Şubat 2021 A | 6.269 | 0 | 0 | $0 |
| Paul Murray | Senior Vice President | 30 Eylül 2015 A | 0 | 0 | 0 | $0 |
| Timothy J Heasley | Senior Vice President | 20 Ocak 2012 D | 965 | 0 | 0 | $0 |
| John E Flint | Sr. Vice President | 30 Eylül 2005 J | 1.472 | 0 | 0 | $0 |
| SPEZIO CARL P | Executive Vice President | 30 Haziran 2005 J | 5.750 | 0 | 0 | $0 |
| Kenneth Matz | Vice President | 29 Ekim 2004 J | 7.500 | 0 | 0 | $0 |
| Manish H Shah | Yönetim kurulu üyesi | 02 Temmuz 2026 A | 12.734 | 0 | 0 | $0 |
| Gwendolyn G Mizell | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 12.734 | 0 | 0 | $0 |
| Linda Kristine Myers | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 21.701 | 0 | 0 | $0 |
| Atlee Valentine Pope | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 14.801 | 0 | 0 | $0 |
| James B Nish | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 15.035 | 0 | 0 | $0 |
| Mark G Barberio | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 18.403 | 0 | 0 | $0 |
| James S Metcalf | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 18.559 | 1 | 0 | $502.115 |
| Craig A Hindman | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 20.404 | 0 | 0 | $0 |
| William P Montague | Yönetim kurulu üyesi | 03 Mayıs 2022 A | 49.528 | 0 | 0 | $0 |
| Vinod M Khilnani | Yönetim kurulu üyesi | 06 Mayıs 2020 A | 14.571 | 0 | 0 | $0 |
| Frank Heard | Yönetim kurulu üyesi | 31 Mart 2020 A | 0 | 0 | 0 | $0 |
| Brian J Lipke | Yönetim kurulu üyesi | 02 Haziran 2015 D | 811.340 | 0 | 0 | $0 |
| Jane L. Corwin | Yönetim kurulu üyesi | 07 Mayıs 2015 A | 6.039 | 0 | 0 | $0 |
| Robert E Sadler JR | Yönetim kurulu üyesi | 07 Mayıs 2015 A | 16.092 | 0 | 0 | $0 |
| William J. Colombo | Yönetim kurulu üyesi | 07 Mayıs 2015 A | 16.092 | 0 | 0 | $0 |
| Arthur A Russ JR | Yönetim kurulu üyesi | 06 Mayıs 2015 A | 9.156 | 0 | 0 | $0 |
| Gerald S Lippes | Yönetim kurulu üyesi | 31 Aralık 2014 A | 9.156 | 0 | 0 | $0 |
| David N Campbell | Yönetim kurulu üyesi | 31 Aralık 2014 A | 9.156 | 0 | 0 | $0 |
| Eric R Lipke | 10% sahip | 12 Mart 2010 D | 603.483 | 0 | 0 | $0 |
| Sharon M Brady | — | 06 Mayıs 2020 A | 11.106 | 0 | 0 | $0 |
| Meredith A Lipke | — | 11 Nisan 2008 G | 11.657 | 0 | 0 | $0 |
| Curtis W Lipke | — | 11 Nisan 2008 G | 110.507 | 0 | 0 | $0 |
| Trust U/W Kenneth Lipke, F/B/O Patricia K. Lipke | — | 04 Mart 2008 J | 28.267 | 0 | 0 | $0 |
| Patricia K Lipke | — | 04 Mart 2008 J | 28.267 | 0 | 0 | $0 |
| ELECTRA TRUST U/A 12/31/87 F/B/O LIPKE ERIC R | — | 02 Ocak 2008 D | 766.231 | 0 | 0 | $0 |
| CORVETTE TRUST U/A 12/31/87 F/B/O LIPKE CURTIS W | — | 20 Aralık 2007 D | 432.272 | 0 | 0 | $0 |
| MONZA TRUST U/A 1/22/88 F/B/O LIPKE MEREDITH | — | 18 Aralık 2007 D | 604.971 | 0 | 0 | $0 |
| NOVA TRUST U/A 12/31/87 F/B/O LIPKE NEIL E | — | 18 Aralık 2007 D | 816.790 | 0 | 0 | $0 |
| Neil E Lipke | — | 27 Temmuz 2007 J | 1.902.231 | 0 | 0 | $0 |
| BONNEVILLE TRUST U/A 12/31/87 F/B/O LIPKE BRIAN J | — | 30 Kasım 2004 J | 896.040 | 0 | 0 | $0 |
| Walter T Erazmus | — | 17 Ağustos 2004 J | 573 | 0 | 0 | $0 |
| Richard A Pytak JR | — | 30 Temmuz 2004 J | 14 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 74 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 1,27% | 2.418 NS | 31 Mayıs 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,88% | 5.977 NS | 31 Mayıs 2026 | N-PORT |
| PAVE · Global X Funds | 0,21% | 728.867 NS | 31 Mayıs 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,19% | 26.838 NS | 30 Nisan 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 4.096 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 27.169 NS | 31 Mayıs 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 113.763 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 262 NS | 30 Nisan 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 45.539 NS | 30 Haziran 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 149.130 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 15.986 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11.297 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 43.157 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 17.366 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 126.189 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 32.633 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 181.961 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 355 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3.571 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12.928 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.404 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 95.389 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 143.514 NS | 31 Mayıs 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.853 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.099 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 8.648 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 4.836 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.335 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.111 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.280 NS | 31 Mayıs 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 3.870 NS | 29 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 74.099 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23.454 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.853 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.652 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.490 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.735 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.470 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.482 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 653 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.608 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Temmuz 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |