SAH Sonic Automotive, Inc. Common Stock
$78,69
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$54–$114
41% of range
Analist Derecelendirmesi
HOLD
17 analysts
Fiyat Hedefi
$99
+26% upside
P/E (TTM)
18.1
ROE
11.3%
Net Kâr Marjı
0.78%
Sonic Automotive, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Devamını oku
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Sonic Automotive operates in 24 states with more than 100 dealerships representing over 25 different brands of automobiles. The dealerships market new and used cars, replacement parts and vehicle maintenance, as well as collision repair services.
History
Sonic Automotive was launched as a public company in November 1997 by O Bruton Smith. At the time, the company had 20 stores, representing 15 brands and several hundred employees. The Smith family holds over 30% of the total shares outstanding but has over 80% of the voting power because of a dual-class structure with Super-voting stock.
Sonic ranked 300th on the 2022 Fortune 500 list. The company also is a member of the Russell 2000 Index.
EchoPark Automotive
Sonic Automotive owns EchoPark Automotive, a used car dealership chain also based in Charlotte. EchoPark allows customers to look up competitors' prices on mobile devices located throughout the stores.
The first EchoPark location opened in the Thornton area of Denver, Colorado in 2014. A location in Centennial was later opened along with a store in Colorado Springs. In September 2017, EchoPark purchased driversselect, a Dallas area dealership, which is now part of the EchoPark brand. EchoPark Automotive operates in 21 states across the United States with over 40 locations as of September 2021.
EchoPark facilities are constructed with sustainable building technologies and some locations are LEED certified.
Sales and acquisitions
In 2001, Sonic made its entrance into the Oklahoma City market with the purchase of Boyd Chevrolet and Steve Bailey Honda.
In 2002, Sonic acquired the sixteen-location Michigan-based Don Massey Dealerships. This brought the company to 134 total locations, making it the second-largest automotive retailer at the time. The acquisition also brought Sonic to 23 total Cadillac dealerships, representing between 5-7% of the brand's total revenue.
In July 2003, Sonic agreed to purchase eighteen dealerships, including the Momentum Automotive Group in Houston, Texas. Sonic's presence in the Houston area had traditionally been with domestic brands, but the acquisition of Momentum added BMW, Jaguar, and Audi brands to the companies portfolio. This sale also represented the first direct acquisition of a Saturn franchise by a retail automotive group, with the purchase of two Bay Area Saturn stores.
Sonic purchased two dealerships from PPE Houston in January 2007. The acquisition of the Land Rover and Jaguar stores brought Sonic to 173 franchises and 37 collision repair centers.
Sonic halted its acquisition strategy during the Great Recession but returned to acquiring new locations in order to drive growth in 2013.
In November 2014, Sonic traded one of its Don Massey Cadillac locations in Lone Tree, CO, to the Denver-based John Elway Automotive Group in exchange for the John Elway Chevrolet location and the associated real estate. The trade came about as a way for the brand to acquire a strong-performing Chevrolet franchise, as well as a plot of land beside the dealership on which the new Murray Imports BMW location could be built.
Sonic purchased the four AutoMatch USA used car locations in Florida and Georgia in 2016. These locations were re-branded under Sonic's EchoPark brand.
In October 2017, Sonic sold its Capitol Chevrolet & Hyundai franchise in Columbia, SC to the Stivers Automotive Group.
In May 2018, Sonic sold its Lone Star Ford franchise in Houston, TX to the Doggett Auto Group. The store was renamed Doggett Ford and moved into a new facility alongside Doggett's John Deere equipment dealership.
Sonic sold two dealerships to Graham Holdings in February 2019. The Lexus of Rockville store was renamed Ourisman Lexus of Rockville, as Graham has partnered with Chris Ourisman, president of the Ourisman Auto Group, to manage the locations. The Honda location in Vienna, Virginia, has been renamed Ourisman Honda of Tysons Corner.
In December 2021, Sonic acquired RFJ Auto Partners, a top 15 dealership group with approximately $3.2 billion in total annual revenues, adding 33 locations in six states to the Sonic Automotive portfolio.
Sonic acquired two franchises throughout 2022, the first being Sun Chevrolet in Chittenango, New York coming in January, and the second, Audi Owings Mills coming aboard in August.
In February 2023, Sonic Automotive acquired the Black Hills Harley-Davidson franchise in Rapid City, South Dakota, home of the Sturgis Motorcycle Rally. The Audi of New Orleans dealership was added to the Sonic portfolio in December of 2024.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
SAH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$78.69
Piyasa Değeri
—
P/E (TTM)
18.1
EPS (TTM)
$3.42
Gelir (TTM)
$15.15B
Temettü Verimi
—
ROE
11.3%
D/E Borç/Özsermaye
1.5
52 Haftlık Aralık
$54 – $114
SAH 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
$15.15B
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$3.42
2017-12-31
→
2025-12-31
Serbest Nakit Akışı
$717M
2017-12-31
→
2025-12-31
Marjlar
0.78%
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
SAH
Akran Ortalaması
P/E (TTM)
18.1
25.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SAH
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
15.7%
19.7%
Operating Margin (Faaliyet Kâr Marjı)
2.4%
—
Net Profit Margin (Net Kâr Marjı)
0.78%
-1.3%
ROA
2.0%
-1.4%
ROE
11.3%
-17.2%
ROIC
18.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SAH
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.5
291.9
Current Ratio (Cari Oran)
1.1
1.1
Quick Ratio (Cari Oran)
0.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SAH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.2%
—
EPS YoY (EPS YB)
-44.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-45.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SAH
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-41.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
-41.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 15 Haziran 2026 | $0,4100 |
| 13 Mart 2026 | $0,3800 |
| 15 Aralık 2025 | $0,3800 |
| 15 Eylül 2025 | $0,3800 |
| 13 Haziran 2025 | $0,3500 |
| 14 Mart 2025 | $0,3500 |
| 13 Aralık 2024 | $0,3500 |
| 13 Eylül 2024 | $0,3000 |
| 14 Haziran 2024 | $0,3000 |
| 14 Mart 2024 | $0,3000 |
| 14 Aralık 2023 | $0,3000 |
| 14 Eylül 2023 | $0,2900 |
| 14 Haziran 2023 | $0,2900 |
| 14 Mart 2023 | $0,2800 |
| 14 Aralık 2022 | $0,2800 |
| 14 Eylül 2022 | $0,2500 |
| 14 Haziran 2022 | $0,2500 |
| 14 Mart 2022 | $0,2500 |
| 14 Aralık 2021 | $0,1200 |
| 14 Eylül 2021 | $0,1200 |
SAH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
17 analist
- Güçlü Al 4 23,5%
- Al 5 29,4%
- Tut 7 41,2%
- Sat 1 5,9%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-15
Medyan
$98.00
Şimdi
$78.69
Düşük
$72.00
Yüksek
$139.00
Medyan hedef
$98.00
+24,5%
Ortalama hedef
$99.00
+25,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
75.0%
Ort. Sürpriz
0.08%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.82 | $1.76 | 0.06% |
| 31 Mart 2026 | $1.61 | $1.41 | 0.21% |
| 31 Aralık 2025 | $1.52 | $1.51 | 0.01% |
| 30 Eylül 2025 | $1.41 | $1.74 | -0.33% |
| 30 Haziran 2025 | $2.19 | $1.64 | 0.55% |
| 31 Mart 2025 | $1.48 | $1.46 | 0.02% |
| 30 Haziran 2000 | $0.58 | $0.48 | 0.10% |
| 31 Mart 2000 | $0.39 | $0.33 | 0.06% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Cost of Revenue | $12.77B | $12.03B | $12.13B | $11.68B | $10.48B | $8.34B | $8.93B | $8.51B | $8.41B | $8.30B | $8.21B | $7.83B | |
| Gross Profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B | $1.41B | $1.37B | |
| SG&A Expense | $1.68B | $1.58B | $1.60B | $1.56B | $1.27B | $1.03B | $1.10B | $1.15B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Operating Income | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | $500.0K | $600.0K | $1M | $1M | $2M | |
| Other Non-op | $100.0K | $-500.0K | $100.0K | $200.0K | $-16M | $100.0K | $-7M | $106.0K | $-15M | $125.0K | $99.0K | $97.0K | |
| Pretax Income | $173M | $256M | $242M | $190M | $458M | $-35M | $200M | $75M | $108M | $155M | $145M | $162M | |
| Income Tax | $-54M | $40M | $64M | $102M | $109M | $16M | $55M | $23M | $14M | $61M | $57M | $63M | |
| Net Income | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| EPS (Basic) | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | |
| EPS (Diluted) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | |
| Shares (Basic) | 34,000,000 | 34,100,000 | 35,000,000 | 38,700,000 | 41,400,000 | 42,500,000 | 43,016,000 | 42,708,000 | 43,997,000 | 45,637,000 | 50,489,000 | 52,065,000 | |
| Shares (Diluted) | 34,700,000 | 35,000,000 | 35,900,000 | 39,700,000 | 43,300,000 | 42,500,000 | 43,710,000 | 42,950,000 | 44,358,000 | 45,948,000 | 50,883,000 | 52,563,000 | |
| EBITDA | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $44M | $29M | $229M | $299M | $170M | $29M | $6M | $6M | $3M | $4M | $4M | |
| Receivables | $469M | $496M | $528M | $462M | $401M | $372M | $433M | $438M | $482M | $430M | $379M | $372M | |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B | $1.51B | $1.57B | $1.60B | $1.31B | |
| Other Current Assets | $344M | $388M | $385M | $298M | $122M | $93M | $38M | $21M | $19M | $27M | $101M | $81M | |
| Current Assets | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B | $2.02B | $2.03B | $2.08B | $1.77B | |
| PP&E (Net) | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B | $1.15B | $1.01B | $887M | $799M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.76B | $1.68B | $1.46B | $1.27B | $1.12B | |
| Accum. Depreciation | $1.09B | $1.00B | $928M | $843M | $746M | $673M | $617M | $576M | $527M | $450M | $380M | $317M | |
| Goodwill | $422M | $358M | $254M | $231M | $416M | $214M | $476M | $510M | $526M | $472M | $471M | $476M | |
| Intangibles | $454M | $430M | $417M | $397M | $480M | $64M | $64M | $70M | $75M | $80M | $81M | $84M | |
| Other Non-current Assets | $92M | $73M | $113M | $98M | $62M | $74M | $44M | $46M | $51M | $45M | $40M | $40M | |
| Total Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | |
| Accounts Payable | $151M | $172M | $150M | $138M | $133M | $105M | $135M | $114M | $130M | $118M | $131M | $132M | |
| Current Liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B | $1.95B | $1.94B | $1.91B | $1.65B | |
| Capital Leases | $268M | $220M | $219M | $231M | $265M | $297M | $304M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $345.0K | $9M | $33M | $52M | $76M | $73M | $58M | |
| Other Non-current Liabilities | $114M | $120M | $90M | $106M | $96M | $89M | $74M | $76M | $62M | $61M | $64M | $69M | |
| Long-term Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $759M | |
| Total Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $773M | |
| Retained Earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $722M | $790M | $671M | $625M | $541M | $457M | $376M | |
| Treasury Stock | $1.32B | $1.24B | $1.20B | $1.03B | $765M | $672M | $600M | $598M | $574M | $536M | $436M | $402M | |
| AOCI | $-700.0K | $4M | $2M | $2M | $-1M | $-4M | $-2M | $4M | $1M | $-2M | $-6M | $-6M | |
| Stockholders' Equity | $1.07B | $1.06B | $892M | $895M | $1.08B | $815M | $945M | $823M | $787M | $725M | $729M | $667M | |
| Liabilities + Equity | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $150M | $142M | $128M | $101M | $91M | $93M | $94M | $89M | $77M | $69M | $58M | |
| Stock-based Comp | $23M | $24M | $23M | $20M | $15M | $12M | $11M | $12M | $11M | $11M | $10M | $8M | |
| Deferred Tax | $-26M | $-29M | $-19M | $-13M | $12M | $-34M | $-21M | $-21M | $-28M | $14M | $16M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $600.0K | $600.0K | $600.0K | $1M | |
| Operating Cash Flow | $567M | $109M | $-16M | $406M | $306M | $281M | $171M | $144M | $163M | $216M | $70M | $161M | |
| CapEx | $-150M | $-187M | $-204M | $-227M | $-298M | $127M | $126M | $164M | $234M | $206M | $173M | $146M | |
| Investing Cash Flow | $-499M | $-178M | $-219M | $-300M | $-1.30B | $-100M | $137M | $-15M | $-272M | $-221M | $-164M | $-108M | |
| Debt Issued | $149M | $78M | $0 | $327M | $1.17B | $58M | $109M | $21M | $302M | $103M | $69M | $44M | |
| Net Debt Issued | $276M | $243M | $80M | $194M | $1.11B | $13M | $69M | $-24M | $266M | $72M | $50M | $-19M | |
| Stock Repurchased | $-82M | $-34M | $-178M | $-262M | $-93M | $72M | $2M | $24M | $37M | $100M | $34M | $53M | |
| Net Stock Activity | $82M | $34M | $178M | $-262M | $-93M | $-72M | $-2M | $-24M | $-37M | $-100M | $-34M | $-53M | |
| Dividends Paid | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M | |
| Financing Cash Flow | $-106M | $84M | $34M | $-177M | $1.12B | $-40M | $-284M | $-129M | $112M | $4M | $94M | $-52M | |
| Net Change in Cash | $-38M | $15M | $-200M | $-70M | $129M | $141M | $23M | $-498.0K | $3M | $-517.0K | $-557.0K | $1M | |
| Taxes Paid | $101M | $36M | $86M | $126M | $99M | $57M | $73M | $35M | $43M | $28M | $38M | $51M | |
| Free Cash Flow | $717M | $296M | $188M | $179M | $8M | $154M | $45M | $-20M | $-71M | $10M | $-104M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-20M | $-72M | $10M | $-105M | $13M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.4% | 15.6% | 16.6% | 15.4% | 14.6% | · | 14.5% | 14.8% | 14.7% | 14.7% | 14.8% | |
| Operating Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| Net Margin | 0.78% | 1.5% | 1.2% | 0.63% | 2.8% | -0.53% | · | 0.52% | 0.94% | 0.96% | 0.90% | 1.1% | |
| Pretax Margin | 1.1% | 1.8% | 1.7% | 1.4% | 3.7% | -0.36% | · | 0.76% | 1.1% | 1.6% | 1.5% | 1.8% | |
| EBITDA Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| ROA | 2.0% | 3.8% | 3.5% | 1.8% | 8.0% | -1.3% | 3.7% | 1.4% | 2.5% | 2.6% | 2.6% | 3.1% | |
| ROE | 11.3% | 20.8% | 20.4% | 8.8% | 33.5% | -6.5% | 15.6% | 6.3% | 12.3% | 12.8% | 12.4% | 15.2% | |
| ROIC | 18.0% | 14.7% | 12.2% | 5.5% | 15.5% | 3.2% | 13.5% | 7.0% | 10.2% | 8.8% | 8.5% | 9.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.9 | 2.0 | 1.5 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | |
| LT Debt / Equity | 1.5 | 1.4 | 1.8 | 1.9 | 1.4 | 0.8 | 0.7 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 355.3 | 352.6 | 232.9 | 155.2 | 116.8 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.5 | 2.8 | 2.8 | 2.8 | 2.5 | · | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | |
| Inventory Turnover | 6.4 | 6.8 | 8.7 | 9.4 | 8.4 | 6.0 | 5.9 | 5.6 | 5.5 | 5.2 | 5.6 | 6.0 | |
| Receivables Turnover | 31.4 | 27.8 | 29.0 | 32.4 | 32.1 | 24.3 | · | 21.5 | 21.6 | 24.1 | 25.6 | 25.3 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -1.0% | 2.6% | 12.9% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 4.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 24.3% | 122.9% | -72.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.1% | 21.2% | 101.4% | -74.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | -14.8% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Net Income TTM | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| P/E | 18.1 | 10.3 | 11.3 | 22.1 | 6.1 | -31.9 | 9.4 | 11.5 | 8.8 | 11.3 | 13.4 | 14.7 | |
| Earnings Yield | 5.5% | 9.8% | 8.8% | 4.5% | 16.3% | -3.1% | 10.7% | 8.7% | 11.3% | 8.9% | 7.5% | 6.8% | |
| Payout Ratio | -41.1% | -18.9% | -22.4% | 39.0% | 5.2% | -33.3% | 10.8% | 19.0% | 9.5% | 9.3% | 5.9% | 5.4% | |
| Annual Payout | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | · | $3.69B | $3.87B | $3.97B | $3.66B | $3.65B | $3.90B | $3.49B | $3.45B | $3.38B | $3.58B | $3.64B | $3.65B | $3.49B | $3.59B | |
| Cost of Revenue | $3.32B | · | $3.09B | $3.27B | $3.36B | $3.06B | $3.08B | $3.32B | $2.95B | $2.91B | $2.85B | $3.04B | $3.06B | $3.08B | $2.94B | $3.01B | |
| Gross Profit | $616M | · | $599M | $599M | $616M | $602M | $566M | $574M | $544M | $539M | $536M | $541M | $582M | $569M | $554M | $576M | |
| SG&A Expense | $445M | · | $427M | $434M | $452M | $413M | $380M | $400M | $392M | $393M | $392M | $386M | $410M | $392M | $413M | $366M | |
| Operating Income | $132M | · | $133M | $123M | $123M | $-23M | $145M | $134M | $114M | $108M | $107M | $102M | $137M | $78M | $106M | $-144M | |
| Other Non-op | $0 | · | $100.0K | $300.0K | $-100.0K | $-100.0K | $0 | $-100.0K | $0 | $-500.0K | $100.0K | $-400.0K | $200.0K | $100.0K | $200.0K | $100.0K | |
| Pretax Income | $80M | · | $85M | $73M | $71M | $-69M | $97M | $82M | $61M | $56M | $58M | $55M | $91M | $32M | $64M | $-182M | |
| Income Tax | $23M | · | $24M | $-82M | $24M | $-24M | $27M | $24M | $-13M | $14M | $16M | $16M | $23M | $9M | $16M | $8M | |
| Net Income | $57M | · | $61M | $47M | $47M | $-46M | $71M | $59M | $74M | $41M | $42M | $39M | $68M | $23M | $48M | $-191M | |
| EPS (Basic) | $1.82 | · | $1.81 | $1.37 | $1.37 | $-1.34 | $2.09 | $1.71 | $2.18 | $1.21 | $1.24 | $1.14 | $1.96 | $0.66 | $1.33 | $-4.80 | |
| EPS (Diluted) | $1.79 | · | $1.79 | $1.39 | $1.33 | $-1.34 | $2.04 | $1.67 | $2.13 | $1.18 | $1.20 | $1.11 | $1.92 | $0.65 | $1.29 | $-4.67 | |
| Shares (Basic) | 31,600,000 | · | 33,600,000 | -68,200,000 | 34,200,000 | 34,100,000 | 33,900,000 | -67,900,000 | 34,000,000 | 34,000,000 | 34,000,000 | -71,100,000 | 34,900,000 | 35,300,000 | 35,900,000 | -79,500,000 | |
| Shares (Diluted) | 32,100,000 | · | 34,000,000 | -69,100,000 | 35,100,000 | 34,100,000 | 34,600,000 | -69,700,000 | 34,900,000 | 34,900,000 | 34,900,000 | -72,600,000 | 35,600,000 | 36,000,000 | 36,900,000 | -81,800,000 | |
| EBITDA | $132M | · | · | · | $123M | $-23M | $145M | · | $152M | $145M | $143M | · | $173M | $114M | $141M | · |
Bilanço 22
| Metrik | Eğilim | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | · | · | $6M | $89M | $110M | $65M | $44M | $18M | $67M | $15M | $29M | $35M | $120M | $160M | $229M | |
| Receivables | $426M | · | · | $469M | $446M | $398M | $515M | $496M | $437M | $441M | $421M | · | $432M | $401M | $375M | · | |
| Inventory | $2.32B | · | · | $2.01B | $2.06B | $2.12B | $1.88B | $1.96B | $1.92B | $1.95B | $1.70B | · | $1.43B | $1.45B | $1.46B | · | |
| Other Current Assets | $330M | · | · | $344M | $216M | $149M | $412M | $388M | $438M | $456M | $375M | · | $342M | $328M | $304M | · | |
| Current Assets | $3.10B | · | · | $2.83B | $2.81B | $2.78B | $2.87B | $2.89B | $2.81B | $2.92B | $2.51B | · | $2.24B | $2.30B | $2.30B | · | |
| PP&E (Net) | $1.67B | · | · | $1.56B | $1.59B | $1.62B | $1.62B | $1.61B | $1.60B | $1.59B | $1.60B | · | $1.60B | $1.56B | $1.59B | · | |
| Accum. Depreciation | $1.14B | · | · | $1.09B | $1.08B | $1.05B | $1.04B | $1.00B | $969M | $939M | $929M | · | $908M | $886M | $872M | · | |
| Goodwill | $432M | · | · | $422M | $623M | $574M | $358M | $358M | $347M | $254M | $254M | $254M | $244M | $242M | $244M | $231M | |
| Intangibles | $437M | · | · | $454M | $252M | $256M | $430M | $430M | $417M | $417M | $417M | · | $417M | $417M | $419M | · | |
| Other Non-current Assets | $141M | · | · | $92M | $139M | $123M | $74M | $73M | $80M | $122M | $113M | · | $101M | $100M | $99M | · | |
| Total Assets | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · | |
| Accounts Payable | $156M | · | · | $151M | $215M | $173M | $180M | $172M | $148M | $220M | $144M | · | $143M | $131M | $149M | · | |
| Current Liabilities | $3.06B | · | · | $2.60B | $2.76B | $2.71B | $2.63B | $2.64B | $2.54B | $2.65B | $2.30B | · | $2.01B | $2.00B | $2.06B | · | |
| Capital Leases | $251M | · | · | $268M | $274M | $239M | $216M | $220M | $201M | $196M | $204M | · | $176M | $189M | $210M | · | |
| Other Non-current Liabilities | $114M | · | · | $114M | $124M | $122M | $116M | $120M | $107M | $87M | $89M | · | $108M | $110M | $115M | · | |
| Long-term Debt | $1.76B | · | · | $1.62B | $1.49B | $1.52B | $1.57B | $1.59B | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Total Debt | $1.76B | · | · | · | $1.49B | $1.52B | $1.57B | · | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Retained Earnings | $1.57B | · | · | $1.48B | $1.45B | $1.41B | $1.47B | $1.41B | $1.37B | $1.30B | $1.27B | · | $1.21B | $1.15B | $1.14B | · | |
| Treasury Stock | $1.46B | · | · | $1.32B | $1.28B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.20B | $1.12B | $1.12B | · | |
| AOCI | $-300.0K | · | · | $-700.0K | $2M | $2M | $3M | $4M | $2M | $2M | $2M | · | $3M | $2M | $2M | · | |
| Stockholders' Equity | $1.03B | · | · | $1.07B | $1.07B | $1.03B | $1.09B | $1.06B | $1.01B | $945M | $904M | $892M | $858M | $877M | $855M | $895M | |
| Liabilities + Equity | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · |
Nakit Akışı 16
| Metrik | Eğilim | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | · | $39M | $42M | $41M | $40M | $40M | $39M | $38M | $37M | $36M | $37M | $35M | $36M | $34M | $34M | |
| Stock-based Comp | $6M | · | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | $5M | $4M | |
| Deferred Tax | $-4M | · | $-4M | $33M | $-4M | $-52M | $-4M | $-18M | $-4M | $-4M | $-4M | $-8M | $-4M | $-3M | $-3M | $-2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-118M | · | |
| Operating Cash Flow | $-100M | · | $36M | $67M | $168M | $137M | $196M | $88M | $88M | $-136M | $70M | $-120M | $123M | $15M | $-34M | $-239M | |
| CapEx | $118M | · | $37M | $-262M | $34M | $34M | $45M | $-333M | $53M | $49M | $44M | $-357M | $78M | $38M | $37M | $-425M | |
| Investing Cash Flow | $-182M | · | $22M | $-5M | $-72M | $-386M | $-36M | $-91M | $-25M | $-22M | $-39M | $-47M | $-78M | $14M | $-108M | $-24M | |
| Debt Issued | $40M | · | $150M | $149M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $327M | |
| Net Debt Issued | · | · | · | · | · | · | $-18M | · | · | · | $-22M | · | · | · | $-20M | · | |
| Stock Repurchased | $6M | · | $136M | $-126M | $0 | $9M | $35M | $-62M | $0 | $100.0K | $27M | $-355M | $87M | $0 | $91M | $-507M | |
| Net Stock Activity | · | · | · | · | · | · | $-35M | · | · | · | $-27M | · | · | · | $-91M | · | |
| Dividends Paid | $12M | · | $13M | $-85M | $12M | $12M | $12M | $-71M | $10M | $10M | $10M | $-70M | $10M | $10M | $10M | $-60M | |
| Financing Cash Flow | $296M | · | $-58M | $-145M | $-116M | $295M | $-140M | $30M | $-112M | $211M | $-44M | $162M | $-130M | $-70M | $72M | $353M | |
| Net Change in Cash | $14M | · | $-600.0K | $-83M | $-21M | $46M | $21M | $26M | $-50M | $52M | $-14M | $-6M | $-85M | $-40M | $-69M | $90M | |
| Taxes Paid | $52M | · | $0 | $11M | $81M | $7M | $700.0K | $-16M | $11M | $40M | $-200.0K | $13M | $27M | $47M | $-400.0K | $31M | |
| Free Cash Flow | · | · | · | · | · | · | $151M | · | · | · | $26M | · | · | · | $-71M | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | · | · | · | 15.5% | 16.5% | 15.5% | · | 15.6% | 15.6% | 15.8% | · | 16.0% | 15.6% | 15.8% | · | |
| Operating Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 3.2% | 3.1% | 3.1% | · | 3.8% | 2.1% | 3.0% | · | |
| Net Margin | 1.5% | · | · | · | 1.2% | -1.2% | 1.9% | · | 2.1% | 1.2% | 1.2% | · | 1.9% | 0.64% | 1.4% | · | |
| Pretax Margin | 2.0% | · | · | · | 1.8% | -1.9% | 2.7% | · | 1.7% | 1.6% | 1.7% | · | 2.5% | 0.89% | 1.8% | · | |
| EBITDA Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 4.3% | 4.2% | 4.2% | · | 4.7% | 3.1% | 4.0% | · | |
| ROA | 0.93% | · | · | · | 0.79% | -0.78% | 1.2% | · | 1.4% | 0.76% | 0.80% | · | 1.4% | 0.46% | 0.94% | · | |
| ROE | 5.6% | · | · | · | 4.5% | -4.6% | 7.1% | · | 7.9% | 4.5% | 4.8% | · | 7.0% | 2.3% | 4.8% | · | |
| ROIC | 3.4% | · | · | · | 3.1% | -0.60% | 4.0% | · | 5.1% | 3.0% | 3.0% | · | 4.1% | 2.2% | 3.1% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 1.7 | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 1.9 | 2.0 | · | |
| LT Debt / Equity | 1.5 | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 1.9 | 1.9 | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 1.5 | · | · | · | 1.7 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 2.3 | 2.3 | 2.2 | · | |
| Receivables Turnover | 9.6 | · | · | · | 9.0 | 8.7 | 7.8 | · | 8.0 | 8.2 | 8.5 | · | 9.2 | 9.8 | 9.6 | · |
Değerleme (TTM) 5
| Metrik | Eğilim | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.25B | $14.97B | · | · | $14.77B | $14.25B | $13.98B | · | $13.97B | $14.13B | $14.17B | · | $14.24B | $14.10B | $13.90B | · | |
| Net Income TTM | $119M | $133M | · | · | $146M | $140M | $228M | · | $226M | $175M | $182M | · | $227M | $253M | $327M | · | |
| P/E | 23.8 | 20.6 | · | · | 18.3 | 19.9 | 8.7 | · | 9.1 | 11.0 | 11.3 | · | 7.8 | 7.3 | 6.6 | · | |
| Earnings Yield | 4.2% | 4.9% | · | · | 5.5% | 5.0% | 11.5% | · | 11.0% | 9.1% | 8.9% | · | 12.8% | 13.7% | 15.1% | · | |
| Payout Ratio | · | · | · | · | · | · | 16.9% | · | · | · | 24.3% | · | · | · | 21.4% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Gelir | — | $15.15B | $14.22B | $14.37B | $14.00B |
| Brüt Kâr Marjı % | — | 15.7% | 15.4% | 15.6% | 16.6% |
| Faaliyet Kâr Marjı % | — | 2.4% | 3.2% | 2.9% | 2.2% |
| Net Gelir | — | $119M | $216M | $178M | $88M |
| Seyreltilmiş Hisse Başı Kâr | — | $3.42 | $6.18 | $4.97 | $2.23 |
Bilanço
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 1.5 | 1.5 | 1.9 | 2.0 |
| Cari Oran | — | 1.1 | 1.1 | 1.1 | 1.2 |
| Cari Oran | — | 0.2 | 0.2 | 0.2 | 0.4 |
Nakit Akışı
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $717M | $296M | $188M | $179M |
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) 257 dosya · $781.9M 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 |
|---|---|---|---|---|
| 47 (+8 önceki Ç'ye göre) | 22 (-13 önceki Ç'ye göre) | 76 (+3 önceki Ç'ye göre) | 75 (+8 önceki Ç'ye göre) | +1.9M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $107.726.204 | 1.270.506 | 13,78% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.513.574 | 760.863 | 8,25% | Hisse senetleri |
| STATE STREET CORP | $54.062.519 | 634.362 | 6,91% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.900.000 | 588.516 | 6,38% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.454.054 | 536.078 | 5,81% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $41.963.164 | 494.907 | 5,37% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $31.108.853 | 366.892 | 3,98% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.533.210 | 277.547 | 3,01% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $23.526.755 | 277.416 | 3,01% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.973.967 | 223.776 | 2,43% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $17.363.211 | 204.779 | 2,22% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $16.652.926 | 196.402 | 2,13% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.523.014 | 183.076 | 1,99% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $13.215.793 | 155.865 | 1,69% | Hisse senetleri |
| Bank of New York Mellon Corp | $13.190.272 | 155.564 | 1,69% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $12.514.834 | 147.598 | 1,60% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.320.808 | 121.722 | 1,32% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $8.872.510 | 104.641 | 1,13% | Hisse senetleri |
| BlackRock, Inc. | $8.356.309 | 98.553 | 1,07% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $7.533.846 | 88.853 | 0,96% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $7.398.351 | 87.255 | 0,95% | Hisse senetleri |
| PDT Partners, LLC | $7.162.550 | 84.474 | 0,92% | Hisse senetleri |
| Phocas Financial Corp. | $7.066.568 | 83.342 | 0,90% | Hisse senetleri |
| ProShare Advisors LLC | $6.857.137 | 80.872 | 0,88% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $6.665.002 | 78.606 | 0,85% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $6.408.696 | 103.600 | 0,82% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $5.684.406 | 67.041 | 0,73% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $5.434.154 | 87.846 | 0,70% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $5.151.973 | 67.708 | 0,66% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.069.849 | 59.793 | 0,65% | Hisse senetleri |
| DENALI ADVISORS LLC | $4.799.114 | 56.600 | 0,61% | Hisse senetleri |
| Public Sector Pension Investment Board | $4.780.799 | 56.384 | 0,61% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $4.633.180 | 54.643 | 0,59% | Hisse senetleri |
| Squarepoint Ops LLC | $4.568.909 | 53.885 | 0,58% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.190.734 | 49.419 | 0,54% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $4.111.637 | 48.492 | 0,53% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.832.423 | 45.199 | 0,49% | Hisse senetleri |
| Teewinot Capital Advisers, L.L.C. | $3.328.855 | 39.260 | 0,43% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.296.211 | 38.875 | 0,42% | Hisse senetleri |
| FMR LLC | $3.284.680 | 38.739 | 0,42% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.042.668 | 35.885 | 0,39% | Hisse senetleri |
| XTX Topco Ltd | $3.037.856 | 35.828 | 0,39% | Hisse senetleri |
| FORMULA GROWTH LTD | $3.035.482 | 35.800 | 0,39% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.010.045 | 35.500 | 0,38% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.966.548 | 34.987 | 0,38% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.951.031 | 34.804 | 0,38% | Hisse senetleri |
| Engineers Gate Manager LP | $2.580.923 | 30.439 | 0,33% | Hisse senetleri |
| Swiss National Bank | $2.382.599 | 28.100 | 0,30% | Hisse senetleri |
| Aquatic Capital Management LLC | $2.315.615 | 27.310 | 0,30% | Hisse senetleri |
| HSBC HOLDINGS PLC | $2.283.163 | 27.340 | 0,29% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.280.597 | 26.897 | 0,29% | Hisse senetleri |
| Man Group plc | $1.999.348 | 23.580 | 0,26% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.974.589 | 23.288 | 0,25% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.961.955 | 23.139 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.836.212 | 21.656 | 0,23% | Hisse senetleri |
| New Age Alpha Advisors, LLC | $1.793.224 | 21.149 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $1.699.447 | 20.043 | 0,22% | Hisse senetleri |
| NorthCrest Asset Manangement, LLC | $1.685.271 | 17.682 | 0,22% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.678.842 | 19.800 | 0,21% | Satım opsiyonu |
| CITIGROUP INC | $1.671.720 | 19.716 | 0,21% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.620.422 | 19.111 | 0,21% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.521.896 | 17.949 | 0,19% | Hisse senetleri |
| Brevan Howard Capital Management LP | $1.508.923 | 17.796 | 0,19% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.412.487 | 32.767 | 0,18% | Hisse senetleri |
| Quantbot Technologies LP | $1.399.629 | 16.507 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.360.292 | 19.838 | 0,17% | Hisse senetleri |
| Quantinno Capital Management LP | $1.301.354 | 15.347 | 0,17% | Hisse senetleri |
| Nuveen, LLC | $1.175.359 | 13.862 | 0,15% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.142.800 | 13.478 | 0,15% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.116.939 | 13.173 | 0,14% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.105.492 | 13.038 | 0,14% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $1.027.400 | 12.117 | 0,13% | Hisse senetleri |
| A&I FINANCIAL SERVICES, LLC | $996.791 | 11.755 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $943.317 | 13.757 | 0,12% | Hisse senetleri |
| BARCLAYS PLC | $838.402 | 9.888 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $824.837 | 9.728 | 0,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $736.062 | 8.681 | 0,09% | Hisse senetleri |
| VANGUARD GROUP INC | $722.834 | 11.685 | 0,09% | Hisse senetleri |
| Skopos Labs, Inc. | $713.951 | 10.412 | 0,09% | Hisse senetleri |
| MAI Capital Management | $673.064 | 7.938 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $658.140 | 7.762 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $654.748 | 7.722 | 0,08% | Hisse senetleri |
| Nebula Research & Development LLC | $593.560 | 7.426 | 0,08% | Hisse senetleri |
| Russell Investments Group, Ltd. | $577.759 | 6.814 | 0,07% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $572.502 | 6.752 | 0,07% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $560.716 | 6.613 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $500.770 | 5.906 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $500.212 | 7.288 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $483.303 | 5.700 | 0,06% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $477.876 | 5.636 | 0,06% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $477.581 | 5.633 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $476.265 | 5.617 | 0,06% | Hisse senetleri |
| Jain Global LLC | $440.908 | 5.200 | 0,06% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $440.908 | 5.200 | 0,06% | Hisse senetleri |
| Jump Financial, LLC | $440.738 | 5.198 | 0,06% | Hisse senetleri |
| Sanctuary Advisors, LLC | $434.295 | 5.122 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $416.743 | 4.915 | 0,05% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $404.270 | 4.745 | 0,05% | Hisse senetleri |
| Corient Private Wealth LP | $400.952 | 4.728 | 0,05% | Hisse senetleri |
| ARISTEIA CAPITAL, L.L.C. | $394.697 | 4.655 | 0,05% | Hisse senetleri |
Şirket yöneticileri 28 içeriden öğrenenler · 9 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Bruton Smith | Chairman and CEO | 31 Mart 2025 F | 552.343 | 0 | 0 | $0 |
| Heath Byrd | EVP and CFO | 02 Haziran 2026 S | 133.952 | 0 | 2 | $-1.239.895 |
| David P Cosper | Vice Chairman and CFO | 22 Mart 2013 D | 171.984 | 0 | 0 | $0 |
| Lee E Wyatt | Executive VP, CFO & Treasurer | 21 Nisan 2005 A | 50.000 | 0 | 0 | $0 |
| Jeff Dyke | President | 09 Haziran 2026 S | 543.668 | 0 | 2 | $-5.415.638 |
| Theodore M Wright | President | 19 Şubat 2004 A | 124.075 | 0 | 0 | $0 |
| Bruton O Smith | Executive Chairman | 31 Mart 2022 F | 973.670 | 0 | 0 | $0 |
| Mark J Iuppenlatz | Exec VP of Corp Development | 19 Mart 2007 A | 58.350 | 0 | 0 | $0 |
| Greg Young | VP & Chief Accounting Officer | 17 Mart 2006 M | 1.200 | 0 | 0 | $0 |
| Michael Edward Hodge | Yönetim kurulu üyesi | 24 Nisan 2025 A | 17.807 | 0 | 0 | $0 |
| Keri A Kaiser | Yönetim kurulu üyesi | 24 Nisan 2025 A | 22.409 | 0 | 0 | $0 |
| Eugene R Taylor | Yönetim kurulu üyesi | 24 Nisan 2025 A | 61.083 | 0 | 0 | $0 |
| Marcus G Smith | Yönetim kurulu üyesi | 24 Nisan 2025 A | 98.871 | 0 | 0 | $0 |
| William I Belk | Yönetim kurulu üyesi | 24 Nisan 2025 A | 104.325 | 0 | 0 | $0 |
| Bryan Scott Smith | Yönetim kurulu üyesi | 24 Nisan 2025 A | 396.207 | 0 | 0 | $0 |
| William R Brooks | Yönetim kurulu üyesi | 24 Nisan 2025 A | 114.982 | 0 | 0 | $0 |
| John W. Harris III | Yönetim kurulu üyesi | 16 Mayıs 2023 A | 52.081 | 0 | 0 | $0 |
| Victor H Doolan | Yönetim kurulu üyesi | 29 Nisan 2021 A | 34.993 | 0 | 0 | $0 |
| Robert H Heller | Yönetim kurulu üyesi | 29 Nisan 2021 A | 95.578 | 0 | 0 | $0 |
| Bernard Clinton Byrd Jr | Yönetim kurulu üyesi | 15 Nisan 2015 A | 9.456 | 0 | 0 | $0 |
| Robert L Rewey | Yönetim kurulu üyesi | 17 Nisan 2014 A | 47.142 | 0 | 0 | $0 |
| David C Vorhoff | Yönetim kurulu üyesi | 18 Nisan 2013 A | 35.046 | 0 | 0 | $0 |
| Jeffrey C Rachor | Yönetim kurulu üyesi | 19 Mayıs 2008 D | 2.459 | 0 | 0 | $0 |
| William P Benton | Yönetim kurulu üyesi | 25 Nisan 2008 A | 12.423 | 0 | 0 | $0 |
| Thomas P Capo | Yönetim kurulu üyesi | 22 Nisan 2005 A | 2.745 | 0 | 0 | $0 |
| Maryann Keller | Yönetim kurulu üyesi | 31 Mart 2004 A | — | 0 | 0 | $0 |
| Rusnak Paul P. | 10% sahip | 07 Nisan 2022 P | 5.000.000 | 0 | 0 | $0 |
| Sonic Financial Corporation | 10% sahip | 27 Eylül 2018 P | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| OBS Family, LLC, Sonic Financial Corporation, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 başvurular | 17 Haziran 2026 | 42,30% | Değişiklik | — | SEC |
| Sonic Financial Corporation, O. Bruton Smith, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 başvurular | 09 Ekim 2018 | — | İlk başvuru | — | SEC |
| O. Bruton Smith, Sonic Financial Corporation | 10 Ocak 2013 | — | İlk başvuru | — | SEC |
| Paul P. Rusnak ×2 başvurular | 26 Mayıs 2010 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 75 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,29% | 101.951 NS | 31 Mayıs 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,27% | 5.070 NS | 30 Nisan 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,17% | 94.100 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,92% | 233.693 SH | 08 Ağustos 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,69% | 25.697 SH | 08 Ağustos 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,41% | 1.221 SH | 08 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,35% | 1.157 NS | 30 Nisan 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,33% | 5.019 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.333 NS | 30 Nisan 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,26% | 1.024 NS | 31 Mart 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 299 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 30.294 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 27.830 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,12% | 117.319 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 123.151 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 94.642 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 158.292 NS | 30 Nisan 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 7.780 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 31.102 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 255.325 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 25.287 NS | 31 Mayıs 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.325 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,07% | 54.698 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,07% | 1.549 SH | 08 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 14.209 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 800.179 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 45.765 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5.380 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 985 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 177 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 552 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 6.273 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 71.526 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,04% | 3.304 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.482 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,04% | 69.794 NS | 30 Nisan 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 8.029 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 6.484 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 309.207 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,03% | 2.680 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,03% | 704 NS | 31 Mayıs 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 2.851 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 70.132 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 70.983 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 43.866 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 171.124 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.116 SH | 08 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,02% | 2.595 NS | 29 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 550 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 546 SH | 08 Ağustos 2026 | Günlük |