CALY Callaway Golf Company Common Stock
NYSE · Leisure Products · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Сер 4, 2026CALY Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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| Дата екс-дивіденду | Спліт | Тип |
|---|---|---|
| 13 березня 1995 р. | 2-for-1 | Прямий |
| 04 березня 1994 р. | 2-for-1 | Прямий |
| 22 березня 1993 р. | 2-for-1 | Прямий |
Про Callaway Golf Company Common Stock Огляд компанії з Wikipedia
Callaway Golf Company is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps.
The company sells its products through golf retailers and sporting goods retailers, through mass merchants, directly online, and through its pre-owned and trade-in services. Callaway markets its products in more than 70 countries worldwide. The company, based in Carlsbad, California, is the world's largest manufacturer of golf clubs. In 2021, the company purchased Topgolf, a chain of entertainment-oriented driving ranges; in 2025, Callaway sold a majority stake in Topgolf to private equity.
In past years, Callaway marketed products under the "Toulon Design" and "Odyssey" putter brands, acquired in 1997, as well as "Top-Flite", "Strata", and "Ben Hogan" brands picked up following the bankruptcy of Spalding's former golf division in 2003.
History
Callaway Golf Company was founded by former Burlington Industries textile president, Ely Callaway Jr. in 1982. Callaway was raised in LaGrange, Georgia, and was a graduate of Emory University. He had previously been successful in the textile and wine industries, and was also an avid golfer. Among his favorite club brands was Hickory Sticks USA, which was known for producing clubs with hickory shafts and steel cores. At that time, Hickory Sticks was owned by Richard Parente, Dick De La Cruz, and Tony Manzoni. When Hickory Sticks started running low on funds, they began seeking investors and approached Callaway, who had just sold his vineyards for a $9 million profit. In 1982, he bought half of Hickory Sticks USA and the company was renamed "Callaway Hickory Stick USA." In 1983, he became the company's president and moved its headquarters to Carlsbad, California where he could be found selling clubs out of his Cadillac. In 1984, Callaway bought the rest of the company for another $400,000. The company's name was changed to its present name in 1988.
In 1985, the company hired Bruce Parker as head of sales, who later became the company's Chief Merchant and, through his tenure with Callaway Golf as head of sales, was responsible for sales in excess of $3.0 billion. He was involved in all major decisions during the company's growth.
In 1986, Callaway hired a billiard cue designer, Richard C. Helmstetter, as a consultant. Helmstetter was named chief club designer that same year and introduced computer-controlled manufacturing machines. With his help and that of Glenn Schmidt, the company's master tool maker, the company developed the original Big Bertha driver using large-volume (190cc) steel clubhead. The Big Bertha driver grew to 290 cc in 1997 and grew to be popular in play due to the larger clubhead size increasing the driver's moment of inertia and thus it's forgiveness.
In 1996, the company hired Roger Cleveland as chief club designer and in 2002, launched the Callaway Golf Forged Wedges, constructed from carbon steel with modified U-grooved faces.
In 1996, Callaway announced development of a new golf ball, under the leadership of Chuck Yash, the former head of Taylormade Golf. Callaway Golf spent three years developing the ball and a state-of-the-art production facility. The company invested $170 million in research and development, and construction of the 225,000-square-foot (20,900 m2) production facility.
Callaway Golf Company engineers, recruited from DuPont and Boeing, used aerodynamic computer programs (first used by Boeing and General Electric) to evaluate more than 300 dimple patterns and more than 1,000 variations of ball cores, boundary layers, and cover materials to create the new Rule 35 ball. They settled on only two versions of the Rule 35 ball—choosing to develop a "complete-performance" ball rather than separate balls developed for spin, control, distance, and durability. Ely Callaway explained the company's product development objectives as follows: "We have combined all of the performance benefits into one ball so players no longer need to sacrifice control for distance, or feel, or durability. Each Rule 35 ball contains a unique synergy of distance, control, spin, feel and durability characteristics. This eliminates confusion and guesswork in trying to identify the golf ball that is right for each individual golfer."
In 1997, Odyssey Sports was acquired, expanding Callaway's line of putters. This led to introduction of the Odyssey White Hot putter line in 2000, which would later lead to the introduction of the very popular Odyssey 2 ball white hot Mallet putter to the public in 2002.
Ely Callaway resigned as CEO and president in 1996, remaining as chairman of the board. Donald H. Dye was named CEO and president. Callaway also continued as president and CEO of Callaway Golf Ball Company. In 1998 he again became president and CEO of Callaway Golf Company, but died of pancreatic cancer on July 5, 2001. Ron Drapeau assumed his positions.
In 2003, Drapeau announced the company's intention to purchase Top-Flite Golf and its Ben Hogan Golf division soon after Top-Flite Golf filed for Chapter 11 bankruptcy. Due to competition from Adidas, the acquisition cost Callaway Golf $169 million.
On November 8, 2004, Callaway Golf named chairman and chief executive William C. Baker president and COO, replacing Patrice Hutin.
In August 2005, George Fellows was named president and CEO of Callaway Golf. He retained this position until June 2011.
In 2012, Oliver "Chip" Gordon Brewer III was named CEO of Callaway. Callaway sold the Top-Flite brand to Dick's Sporting Goods, citing declining sales, and the Ben Hogan brand to Perry Ellis International, with Callaway retaining several trademarks, including Apex and Edge.
In 2017, Callaway acquired OGIO, a US-based bag and apparel brand, and TravisMathew, a California-based lifestyle and golf apparel brand.
In 2019, Callaway acquired German outdoor apparel company Jack Wolfskin.
On October 27, 2020, Callaway announced that it would acquire Topgolf —a chain of entertainment-oriented interactive driving ranges—for $2 billion. Callaway believed that the acquisition would help to widen its demographic reach and appeal to renewed interest in golf that had emerged since the COVID-19 pandemic. Callaway promoted that its "leadership in the global golf equipment market and geographic diversity, combined with Topgolf's revolutionary technology platform and access to golfers of all abilities, will allow both companies to accelerate growth and create competitive advantages."
On August 24, 2022, Callaway Golf Company announced that it would rebrand as Topgolf Callaway Brands; its ticker symbol on the New York Stock Exchange was changed from "ELY" to "MODG" on September 7, 2022. Topgolf Callaway CEO Chip Brewer explained that the rebrand was based on feedback from investors suggesting that an emphasis be placed on the Topgolf acquisition, and he suggested that the subsidiary could account for over half of its earnings by 2025.
On September 4, 2024, Topgolf Callaway Brands announced that it would undo the merger and split into two separate companies by late-2025; the combination of Callaway and Topgolf did not prove to be economically successful due to market conditions, and its share price had declined from $29.52 to $10.76 since the completion of the merger. Callaway would also remain the official equipment supplier for Topgolf. In October 2024, Topgolf Callaway introduced "Topgolf Shop", an online golf equipment and apparel store oriented towards beginner golfers.
Initially, Topgolf was to be spun out as a second public company held by Callaway shareholders, with Callaway retaining a stake of at least 19.9% in Topgolf and assuming Topgolf Callaway's debt. In November 2025, an agreement was reached to instead sell a 60% majority stake in Topgolf to private equity firm Leonard Green & Partners, valuing the company at $1.1 billion and providing Callaway with $770 million in net proceeds. Brewer stated that the sale provided "both significant proceeds and substantial upside in the continued growth of Topgolf,"
Financial
In February 1992, Callaway Golf went public on the New York Stock Exchange with a market capitalization of $250 million. By late 1997, it reached a market capitalization of over $3.0 billion.
Endorsements and collaborations
Callaway has maintained endorsement deals with many professional golfers who play on the world's leading tours, including Xander Schauffele, Sam Burns, Min Woo Lee, Chris Kirk, Akshay Bhatia, Rasmus Hojgaard and Nicolai Højgaard.
Callaway has also had commercial relationships with major figures including Arnold Palmer and Annika Sörenstam, and celebrities such as Justin Timberlake and Stephen Curry. After being endorsed by Callaway late in his career, Seve Ballesteros expressed his gratitude to Ely Callaway by giving him a vintage Rolex, one he had worn since he first signed with the watchmaker.
In January 2023, Callaway reached an agreement with the popular golf-oriented YouTube channel Good Good, which would include collaborations with the company on its video content, as well as the ability to release co-branded apparel and equipment.
In September 2024, Callaway appointed entertainer and Arashi member Masaki Aiba as a brand ambassador in Japan; the collaboration included an Instagram page featuring Aiba, and a co-branded apparel collection released in 2025.
In August 2026, Callaway and Good Good faced criticism over an advertisement for a Good Good-branded driver, which opened with a scene of Good Good co-founder Garrett Clark shoving female golfer Alexis Miestowski to the ground as she went to touch the driver. The commercial was described as promoting violence against women; on August 23, Good Good announced that the commercial would be pulled, with Callaway stating that they were "appreciative of Good Good for addressing this", and that "we look forward to working together to ensure a more inclusive space in golf." On August 27, 2026, Callaway announced that it would end the Good Good partnership effective immediately, and pledge to donate $1 million towards organizations advocating against violence against women.
Locations
Manufacturing
Chicopee, MA - Golf Ball Operations
Awards
On December 8, 2005, Callaway Golf received the 2005 Torch Award for Marketplace Ethics, from the San Diego Better Business Bureau.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | CALY | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | -9.8середнє за 5 років ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.3середнє за 5 років ≈1.1 | ≈1.1 | 1.3 | Переоцінений | |
| P/B (MRQ) | 1.2середнє за 5 років ≈0.9 | ≈0.9 | 2.0 | Недооцінений | |
| EV / EBITDA | 18.6середнє за 5 років ≈9.6 | ≈9.6 | 13.6 | Переоцінений | |
| Ціна / FCF (TTM) | 5.8середнє за 5 років ≈-24.3 | ≈-24.3 | · | · | |
| Ціна / Грошовий потік (TTM) | 7.2середнє за 5 років ≈-13.7 | ≈-13.7 | 10.7 | Недооцінений | |
| EV / Revenue (EV / Дохід) | 1.6середнє за 5 років ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 10.7середнє за 5 років ≈-27.0 | ≈-27.0 | · | · | |
| Ціна / Матеріальний чистий капітал (MRQ) | 1.4середнє за 5 років ≈8.7 | ≈8.7 | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | CALY | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Gross Margin (Валова маржа) | 42.1% | · | 41.8% | Найвищий рівень | |
| Операційна маржа (TTM) | 9.6%середнє за 5 років ≈-0.99% | ≈-0.99% | 7.8% | Найвищий рівень | |
| Маржа EBITDA (TTM) | 6.3%середнє за 5 років ≈3.8% | ≈3.8% | 8.6% | Найвищий рівень | |
| До оподаткування маржа (TTM) | 12.2%середнє за 5 років ≈-3.0% | ≈-3.0% | 6.7% | Найвищий рівень | |
| Маржа чистого прибутку (TTM) | -12.4%середнє за 5 років ≈-7.5% | ≈-7.5% | 5.9% | Найвищий рівень | |
| ROA (TTM) | -5.1%середнє за 5 років ≈-2.6% | ≈-2.6% | -0.83% | Слабкий | |
| ROE (TTM) | -11.3%середнє за 5 років ≈-8.4% | ≈-8.4% | -4.7% | Слабкий | |
| ROIC | 1.6%середнє за 5 років ≈-1.7% | ≈-1.7% | 0.62% | Найвищий рівень |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | CALY | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Борг / Власний капітал (MRQ) | 0.0середнє за 5 років ≈0.5 | ≈0.5 | 0.4 | Низький борг | |
| Поточний коефіцієнт (MRQ) | 3.0середнє за 5 років ≈1.5 | ≈1.5 | 1.8 | Висока ліквідність | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 0.2середнє за 5 років ≈0.5 | ≈0.5 | 0.8 | Висока ліквідність | |
| Довгостроковий борг / Власний капітал (MRQ) | 0.0середнє за 5 років ≈0.4 | ≈0.4 | 0.7 | Низький борг |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | CALY | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | -0.85%середнє за 5 років ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | -19.8%середнє за 5 років ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | 5.3% | · | · | · | |
| EPS YoY | -39.0% | · | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | -39.8% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | CALY | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 0.3середнє за 5 років ≈0.5 | ≈0.5 | 0.9 | Слабкий | |
| Inventory Turnover (Оборотність запасів) | 1.9 | · | 4.8 | Слабкий | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 15.8середнє за 5 років ≈23.3 | ≈23.3 | 14.7 | Відповідно | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$73.6K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Тра 26, 2020 | $0,01 | USD | ≈0.26% |
| Лют 12, 2020 | $0,01 | USD | ≈0.20% |
| Гру 3, 2019 | $0,01 | USD | ≈0.20% |
| Сер 12, 2019 | $0,01 | USD | ≈0.22% |
| Тра 20, 2019 | $0,01 | USD | ≈0.27% |
| Лют 13, 2019 | $0,01 | USD | ≈0.25% |
| Лис 20, 2018 | $0,01 | USD | ≈0.21% |
| Сер 10, 2018 | $0,01 | USD | ≈0.18% |
| Тра 21, 2018 | $0,01 | USD | ≈0.21% |
| Лют 13, 2018 | $0,01 | USD | ≈0.26% |
| Лис 21, 2017 | $0,01 | USD | ≈0.27% |
| Сер 18, 2017 | $0,01 | USD | ≈0.31% |
| Тра 19, 2017 | $0,01 | USD | ≈0.31% |
| Лют 23, 2017 | $0,01 | USD | ≈0.39% |
| Лис 28, 2016 | $0,01 | USD | ≈0.32% |
| Сер 23, 2016 | $0,01 | USD | ≈0.34% |
| Тра 23, 2016 | $0,01 | USD | ≈0.41% |
| Лют 19, 2016 | $0,01 | USD | ≈0.47% |
| Лис 20, 2015 | $0,01 | USD | ≈0.40% |
| Сер 19, 2015 | $0,01 | USD | ≈0.45% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2026 р. | Сер 12, 2026 | $0.39 | $0.36 | 7.9% |
| 31 березня 2026 р. | Тра 12, 2026 | $0.56 | $0.43 | 28.8% |
| 31 грудня 2025 р. | $-0.25 | $-0.45 | 44.7% | |
| 30 вересня 2025 р. | $-0.05 | $-0.20 | 75.3% | |
| 30 червня 2025 р. | $0.24 | $0.02 | 1468.6% | |
| 31 березня 2025 р. | $0.11 | $-0.06 | 279.7% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | · | · | $932M | $934M | $664M | $568M | $486M | $486M | $529M | |
| Gross Profit | $868M | $887M | $927M | · | · | $658M | $767M | $578M | $480M | $385M | $358M | $358M | |
| R&D Expense | $66M | $64M | $62M | $76M | $68M | $46M | $51M | $41M | $37M | $33M | $33M | $31M | |
| SG&A Expense | $674M | $670M | $671M | $971M | $850M | $542M | $584M | $100M | $94M | $72M | $69M | $62M | |
| Operating Expenses | · | · | · | · | · | $763M | $634M | $450M | $402M | $341M | $331M | $327M | |
| Operating Income | $128M | $153M | $194M | $257M | $205M | $-106M | $133M | $128M | $79M | $44M | $27M | $31M | |
| Interest Expense | · | · | $210M | $143M | $116M | $47M | $38M | $6M | $4M | $2M | $9M | $9M | |
| Other Non-op | $20M | $22M | $6M | $28M | $9M | $25M | $2M | $8M | $-7M | $-2M | $1M | $-48.0K | |
| Pretax Income | $88M | $112M | $130M | $142M | $351M | $-128M | $96M | $131M | $68M | $58M | $20M | $22M | |
| Income Tax | $49M | $18M | $30M | $-16M | $29M | $-600.0K | $17M | $26M | $26M | $-133M | $5M | $6M | |
| Net Income | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | |
| Shares (Basic) | 183,700,000 | 183,700,000 | 185,000,000 | 184,900,000 | 169,100,000 | 94,200,000 | 94,251,000 | 94,579,000 | 94,329,000 | 94,045,000 | 83,116,000 | 77,559,000 | |
| Shares (Diluted) | 185,700,000 | 199,300,000 | 201,100,000 | 201,300,000 | 176,900,000 | 94,200,000 | 96,287,000 | 97,153,000 | 96,577,000 | 95,845,000 | 84,611,000 | 78,385,000 | |
| EBITDA | $174M | $-989M | $477M | $450M | $361M | $-66M | $168M | $148M | $96M | $61M | $44M | $52M |
Баланс
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903M | $445M | $394M | $180M | $352M | $366M | $107M | $64M | $64M | $126M | $50M | $38M | |
| Receivables | $123M | $137M | $200M | $167M | $105M | $138M | $140M | $71M | $95M | $128M | $116M | $110M | |
| Inventory | $625M | $628M | $794M | $959M | $534M | $353M | $457M | $338M | $262M | $189M | $209M | $207M | |
| Prepaid Expense | $44M | $41M | $56M | $57M | $54M | $20M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $62M | $183M | $136M | $119M | $35M | $76M | $51M | $23M | $17M | $17M | $23M | |
| Current Assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B | $913M | $789M | $525M | $466M | $460M | $391M | $384M | |
| PP&E (Net) | $160M | $176M | $2.16B | $1.81B | $1.45B | $146M | $133M | $88M | $70M | $54M | $56M | $58M | |
| PP&E (Gross) | $506M | $490M | $2.82B | $2.30B | $1.78B | $408M | $396M | $327M | $316M | $313M | $300M | $321M | |
| Accum. Depreciation | $347M | $314M | $659M | $486M | $333M | $261M | $263M | $239M | $246M | $259M | $244M | $263M | |
| Goodwill | $620M | $619M | $619M | $1.98B | $1.96B | $57M | $204M | $56M | $56M | $26M | $26M | $28M | |
| Intangibles | $222M | $222M | $1.51B | $1.50B | $1.53B | $484M | $493M | $225M | $226M | $89M | $89M | $89M | |
| Other Non-current Assets | $66M | $121M | $432M | $355M | $258M | $74M | $17M | $11M | $11M | $8M | $8M | $13M | |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Accounts Payable | $110M | $62M | $131M | $159M | $139M | $66M | $68M | $42M | $63M | $55M | $55M | $46M | |
| Accrued Liabilities | · | · | · | · | · | $183M | $196M | $127M | $88M | $57M | $47M | $57M | |
| Short-term Debt | $45M | $25M | $55M | $219M | $9M | $22M | · | · | · | · | · | · | |
| Current Liabilities | $4.37B | $826M | $948M | $1.18B | $866M | $391M | $523M | $303M | $314M | $187M | $179M | $184M | |
| Capital Leases | $190M | $164M | $1.43B | $1.44B | $1.39B | $178M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $37M | $118M | $164M | $59M | $73M | $2M | $2M | $2M | $35M | $35M | |
| Other Non-current Liabilities | $9M | $5M | $326M | $251M | $164M | $26M | $8M | $2M | $2M | $624.0K | $1M | $2M | |
| Long-term Debt | $1.42B | $1.43B | $1.54B | $1.19B | $1.04B | $665M | $451M | $10M | $12M | $0 | · | · | |
| Total Debt | $1.46B | $1.50B | $1.57B | $1.40B | $1.03B | $665M | $451M | $10M | $12M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $956.0K | $956.0K | $956.0K | $950.0K | $942.0K | $938.0K | $784.0K | |
| Paid-in Capital | $3.04B | $3.03B | $3.03B | $3.01B | $3.05B | $347M | $324M | $341M | $335M | $330M | $323M | $210M | |
| Retained Earnings | $-910M | $-500M | $948M | $852M | $682M | $360M | $489M | $414M | $324M | $287M | $101M | $90M | |
| Treasury Stock | $33M | $51M | $56M | $31M | $26M | $26M | $24M | $18M | $4M | $905.0K | $20.0K | $8M | |
| AOCI | $-28M | $-76M | $-48M | $-62M | $-27M | $-7M | $-22M | $-14M | $-6M | $-18M | $-12M | $-796.0K | |
| Stockholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $676M | $767M | $734M | $659M | $599M | $413M | $292M | |
| Liabilities + Equity | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 187,000,000 | 186,200,000 | 186,200,000 | 95,600,000 | 95,600,000 | · | · | · | · | · |
Грошовий потік
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $46M | $193M | $156M | $40M | $35M | $20M | $18M | $17M | $17M | $21M | |
| Stock-based Comp | $24M | $28M | $33M | $47M | $39M | $11M | $13M | $14M | $13M | $9M | $8M | $6M | |
| Deferred Tax | $19M | $-12M | $-10M | $-38M | $9M | $-9M | $4M | $17M | $18M | $-141M | $400.0K | $-407.0K | |
| Amort. of Intangibles | $900.0K | $700.0K | $3M | $15M | $13M | $5M | $5M | $1M | $546.0K | $71.0K | $51.0K | $68.0K | |
| Restructuring | · | $22M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $654M | $1.57B | $64M | $-395M | $-247M | $314M | $-45M | $-63M | $28M | $3M | $-9M | $-6M | |
| Operating Cash Flow | $334M | $382M | $365M | $-35M | $278M | $228M | $87M | $92M | $118M | $78M | $31M | $37M | |
| CapEx | $32M | $49M | $50M | $532M | $322M | $39M | $55M | $37M | $26M | $16M | $14M | $11M | |
| Investing Cash Flow | $22M | $-297M | $-543M | $-535M | $-162M | $-59M | $-536M | $-39M | $-231M | $9M | $-18M | $-25M | |
| Net Debt Issued | $-18M | $-79M | $-794M | $-97M | $-201M | $-12M | $-37M | · | · | · | · | · | |
| Stock Repurchased | $4M | $31M | $56M | $36M | $38M | $22M | $28M | $22M | $17M | $5M | $2M | $1M | |
| Net Stock Activity | $-4M | $-31M | $-56M | $-36M | $-38M | $-22M | $-28M | $-22M | $-17M | $-5M | $-2M | $-1M | |
| Dividends Paid | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $92M | $-24M | $376M | $425M | $-124M | $96M | $493M | $-75M | $69M | $-9M | $948.0K | $-13M | |
| Net Change in Cash | $453M | $52M | $195M | $-154M | $-8M | $259M | $43M | $-22M | $-40M | $76M | $12M | $842.0K | |
| Taxes Paid | $23M | $21M | $22M | $28M | $9M | $3M | $10M | $10M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $302M | $87M | $-117M | $-567M | $-44M | $189M | $32M | $55M | $91M | $62M | $16M | $26M | |
| Levered FCF | · | · | $-691M | $-726M | $-150M | $142M | $-664.6K | $51M | $89M | $54M | $10M | $19M |
Прибутковість
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | · | · | · | · | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | |
| Operating Margin | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | |
| Net Margin | -19.9% | -34.2% | 2.2% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | |
| Pretax Margin | 4.2% | -34.8% | 0.81% | 3.5% | 11.2% | -8.0% | 5.6% | 10.6% | 6.5% | 6.7% | 2.4% | 2.4% | |
| EBITDA Margin | 8.5% | -23.3% | 11.1% | 11.2% | 11.5% | -4.2% | 9.8% | 11.9% | 9.2% | 7.0% | 5.2% | 5.9% | |
| ROA | -5.5% | -17.3% | 1.1% | 1.9% | 6.6% | -6.4% | 5.3% | 10.2% | 4.5% | 26.5% | 2.3% | 2.5% | |
| ROE | -18.0% | -45.6% | 2.5% | 4.2% | 14.8% | -17.7% | 10.3% | 15.1% | 6.5% | 37.5% | 4.1% | 5.6% | |
| ROIC | 1.6% | -31.6% | 11.9% | 5.5% | 4.0% | -7.8% | 9.0% | 14.0% | 7.3% | 24.1% | 4.7% | 7.8% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 2.3 | 1.5 | 1.7 | 1.5 | 2.5 | 2.2 | 2.1 | |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 1.3 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.8 | 1.8 | -2.2 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
Ефективність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 1.9 | · | · | · | · | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Receivables Turnover | 15.8 | 22.5 | 23.3 | 29.3 | 25.7 | 11.4 | 16.1 | 18.5 | 9.4 | 7.2 | 7.5 | 8.8 |
На акцію
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.11 | $12.93 | $20.74 | $20.27 | $19.78 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.09 | $23.08 | $21.31 | $19.85 | $17.71 | $16.87 | $17.67 | $12.79 | $10.86 | $9.09 | $9.97 | $11.32 | |
| Cash Flow / Share | $1.80 | $2.08 | $1.81 | $-0.17 | $1.57 | $2.42 | $0.90 | $0.95 | $1.22 | $0.81 | $0.36 | $0.47 | |
| Cash / Share | $4.85 | $2.39 | $2.10 | $0.97 | $1.89 | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.04 | $0.04 | $0.04 | $0.04 | |
| Dividend Paid / Share | · | · | · | · | $0.01 | $0.02 | $0.04 | $0.04 | $40.00 | · | · | · | |
| EPS (TTM) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 |
Темпи зростання
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -2.6% | -46.6% | 27.5% | 97.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.8% | -12.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -39.0% | -54.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -39.8% | -51.0% | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Net Income TTM | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| Market Cap | $2.17B | $1.46B | $2.68B | $3.68B | $5.11B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.73B | $2.52B | $3.86B | $4.89B | $5.79B | · | · | · | · | · | · | · | |
| P/E | -5.3 | -1.1 | 28.7 | 24.1 | 15.1 | -17.8 | 25.9 | 14.2 | 33.2 | 5.5 | 55.4 | 38.5 | |
| P/S | 1.1 | 0.7 | 1.3 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.6 | 0.7 | 1.0 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.9 | 1.5 | 12.8 | 26.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 3.8 | 7.4 | -104.8 | 18.4 | · | · | · | · | · | · | · | |
| P / FCF | 7.2 | 16.9 | -22.9 | -6.5 | -116.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 15.6 | -2.5 | 8.1 | 10.9 | 16.1 | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 29.1 | -32.9 | -8.6 | -131.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 1.8 | 1.2 | 1.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | -92.0% | 3.5% | 4.2% | 6.6% | -5.6% | 3.9% | 7.1% | 3.0% | 18.1% | 1.8% | 2.6% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.5% | 4.8% | 3.6% | 9.2% | 2.0% | 23.3% | 19.4% | |
| Annual Payout | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M |
Звіт про прибутки та збитки
| Метрика | Тенденція | 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 | $612M | $688M | $368M | $463M | $600M | $630M | $371M | $452M | $614M | $640M | $-1.25B | $1.04B | $1.18B | $1.17B | $851M | $988M | |
| Cost of Revenue | $306M | $361M | · | · | $337M | $346M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $307M | $327M | · | · | $263M | $284M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $15M | $4M | $20M | $15M | $16M | $-8M | $22M | $27M | $23M | $-6M | $23M | $22M | $23M | $21M | $19M | |
| SG&A Expense | $176M | $173M | $-36M | $211M | $174M | $165M | $-113M | $251M | $260M | $273M | $-119M | $242M | $280M | $268M | $250M | $225M | |
| Operating Income | $115M | $138M | $-54M | $5M | $74M | $103M | $-25M | $12M | $87M | $79M | $-76M | $74M | $116M | $80M | $-35M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $52M | $52M | $50M | · | $36M | |
| Other Non-op | $1M | $3M | $21M | $9M | $-400.0K | $2M | $11M | $1M | $6M | $3M | $4M | $5M | $7M | $-10M | $1M | $7M | |
| Pretax Income | $111M | $108M | $64M | $-22M | $59M | $91M | $71M | $-23M | $52M | $12M | $10M | $27M | $72M | $21M | $-76M | $39M | |
| Income Tax | $35M | $33M | $33M | $-8M | $13M | $27M | $42M | $-19M | $-10M | $5M | $83M | $-3M | $-46M | $-4M | $-4M | $300.0K | |
| Net Income | $75M | $93M | $-417M | $-15M | $20M | $2M | $-1.51B | $-4M | $62M | $6M | $-77M | $30M | $117M | $25M | $-73M | $38M | |
| EPS (Basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 | $0.34 | $0.04 | $-0.41 | $0.16 | $0.63 | $0.13 | $-0.40 | $0.21 | |
| EPS (Diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 | $0.32 | $0.04 | $-0.38 | $0.16 | $0.59 | $0.13 | $-0.35 | $0.20 | |
| Shares (Basic) | 179,700,000 | 183,700,000 | · | 183,900,000 | 183,800,000 | 183,400,000 | · | 183,800,000 | 183,500,000 | 183,700,000 | · | 185,200,000 | 185,200,000 | 185,200,000 | · | 184,800,000 | |
| Shares (Diluted) | 190,100,000 | 202,700,000 | · | 183,900,000 | 199,800,000 | 198,200,000 | · | 183,800,000 | 199,600,000 | 184,400,000 | · | 201,200,000 | 201,300,000 | 201,500,000 | · | 201,800,000 | |
| EBITDA | $124M | $149M | · | $94M | $174M | $136M | · | $34M | $103M | $132M | · | $74M | $116M | $137M | · | $68M |
Баланс
| Метрика | Тенденція | 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 | $278M | $500M | $903M | $866M | $684M | $317M | $445M | $442M | $312M | $234M | · | $330M | $192M | $181M | $180M | $200M | |
| Receivables | $316M | $394M | $123M | $218M | $338M | $372M | $137M | $286M | $390M | $424M | · | $305M | $397M | $455M | · | $275M | |
| Inventory | $518M | $596M | $625M | $569M | $609M | $654M | $628M | $666M | $647M | $703M | · | $736M | $840M | $930M | · | $722M | |
| Prepaid Expense | $39M | $46M | $44M | $71M | $74M | $63M | $41M | $66M | $65M | $57M | · | $60M | $68M | $60M | · | $47M | |
| Other Current Assets | $96M | $90M | $70M | $145M | $177M | $150M | $62M | $163M | $198M | $175M | · | $171M | $161M | $130M | · | $115M | |
| Current Assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B | $1.61B | $1.59B | · | $1.60B | $1.66B | $1.75B | · | $1.36B | |
| PP&E (Net) | $156M | $156M | $160M | $2.22B | $2.22B | $2.21B | $176M | $2.22B | $2.19B | $2.17B | · | $2.08B | $2.00B | $1.91B | · | $1.68B | |
| PP&E (Gross) | $513M | $507M | $506M | $3.30B | $3.24B | $3.09B | $490M | $3.05B | $2.96B | $2.88B | · | $2.72B | $2.58B | $2.45B | · | $2.11B | |
| Accum. Depreciation | $357M | $351M | $347M | $1.08B | $1.02B | $881M | $314M | $836M | $770M | $713M | · | $633M | $581M | $534M | · | $432M | |
| Goodwill | $620M | $620M | $620M | $620M | $620M | $619M | $619M | $2.00B | $1.99B | $1.99B | $619M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | |
| Intangibles | $222M | $222M | $222M | $1.16B | $1.16B | $1.16B | $222M | $1.50B | $1.50B | $1.50B | · | $1.49B | $1.50B | $1.50B | · | $1.49B | |
| Other Non-current Assets | $91M | $172M | $175M | $455M | $451M | $471M | $121M | $452M | $432M | $435M | · | $405M | $391M | $374M | · | $305M | |
| Total Assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Accounts Payable | $84M | $108M | $110M | $87M | $119M | $136M | $62M | $123M | $116M | $133M | · | $103M | $130M | $228M | · | $155M | |
| Short-term Debt | $43M | $44M | $45M | $47M | $49M | $47M | $25M | $41M | $45M | $52M | · | $78M | $96M | $110M | · | $100M | |
| Current Liabilities | $410M | $714M | $4.37B | $999M | $1.02B | $929M | $826M | $842M | $837M | $875M | · | $909M | $933M | $1.07B | · | $1.04B | |
| Capital Leases | $176M | $181M | $190M | $1.30B | $1.32B | $1.32B | $164M | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.45B | $1.43B | · | $1.43B | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $32M | $31M | $42M | · | $68M | $78M | $120M | · | $107M | |
| Other Non-current Liabilities | $30M | $9M | $9M | $43M | $345M | $348M | $5M | $337M | $324M | $324M | · | $279M | $279M | $268M | · | $197M | |
| Long-term Debt | $8M | $427M | $1.42B | $1.46B | $1.47B | $1.47B | $1.43B | $1.48B | $1.48B | $1.54B | · | $1.54B | $1.54B | $1.55B | · | $1.08B | |
| Total Debt | $51M | $471M | · | $1.24B | $1.24B | $1.52B | · | $1.52B | $1.53B | $1.59B | · | $1.60B | $1.62B | $1.64B | · | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.03B | $3.02B | $3.02B | $3.03B | · | $3.02B | $3.01B | $3.00B | · | $3.00B | |
| Retained Earnings | $-741M | $-816M | $-910M | $-492M | $-478M | $-498M | $-500M | $1.01B | $1.02B | $954M | · | $1.02B | $995M | $878M | · | $925M | |
| Treasury Stock | $101M | $61M | $33M | $34M | $35M | $36M | $51M | $52M | $52M | $48M | · | $45M | $30M | $14M | · | $32M | |
| AOCI | $-34M | $-34M | $-28M | $-30M | $-29M | $-63M | $-76M | $-52M | $-50M | $-52M | · | $-54M | $-47M | $-56M | · | $-93M | |
| Stockholders' Equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B | $3.93B | $3.89B | $3.88B | $3.95B | $3.93B | $3.81B | $3.77B | $3.81B | |
| Liabilities + Equity | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 |
Грошовий потік
| Метрика | Тенденція | 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 | $10M | $11M | $-156M | $66M | $11M | $12M | $-155M | $68M | $66M | $65M | $-130M | $61M | $59M | $56M | $53M | $48M | |
| Stock-based Comp | $6M | $6M | $6M | $4M | $7M | $6M | $-300.0K | $8M | $7M | $13M | $-5M | $14M | $12M | $12M | $10M | $10M | |
| Deferred Tax | · | · | · | · | · | · | $11M | $-18M | $-10M | $5M | $45M | $-7M | $-44M | $-4M | $-25M | $-1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $-6M | $2M | $200.0K | $200.0K | $-8M | $3M | $3M | $3M | $-8M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $3M | $6M | · | · | $3M | · | · | · | $3M | $3M | · | · | · | |
| Other Non-cash | · | $-279M | · | · | · | $-163M | · | · | · | $-164M | · | · | · | $-242M | · | · | |
| Operating Cash Flow | $250M | $-169M | $64M | $228M | $127M | $-85M | $43M | $187M | $225M | $-73M | $137M | $250M | $130M | $-152M | $-70M | $83M | |
| CapEx | $11M | $7M | $-179M | $66M | $74M | $8M | $-178M | $78M | $84M | $65M | $-339M | $126M | $141M | $121M | $179M | $110M | |
| Investing Cash Flow | $-5M | $812M | $-52M | $-67M | $210M | $-70M | $-43M | $-81M | $-85M | $-89M | $-123M | $-139M | $-141M | $-140M | $-182M | $-111M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-776M | · | · | |
| Stock Repurchased | $42M | $42M | $300.0K | $100.0K | $0 | $3M | $0 | $100.0K | $25M | $6M | $12M | $17M | $18M | $9M | $300.0K | $1M | |
| Net Stock Activity | · | $-42M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-465M | $-1.05B | $26M | $22M | $19M | $25M | $11M | $18M | $-60M | $7M | $44M | $34M | $24M | $273M | $260M | $44M | |
| Net Change in Cash | $-221M | $-404M | $38M | $182M | $361M | $-128M | $3M | $130M | $78M | $-160M | $64M | $139M | $11M | $-18M | $-1M | $22M | |
| Taxes Paid | $3M | $6M | $1M | $4M | $8M | $10M | $3M | $5M | $8M | $5M | $2M | $3M | $8M | $10M | $6M | $4M | |
| Free Cash Flow | · | $-176M | · | · | · | $-155M | · | · | · | $-139M | · | · | · | $-274M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-172M | · | · | · | $-333M | · | · |
Прибутковість
| Метрика | Тенденція | 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 | 50.1% | 47.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 18.8% | 20.1% | · | 3.0% | 9.5% | 6.1% | · | 3.3% | 8.9% | 5.9% | · | 7.1% | 9.8% | 6.9% | · | 6.9% | |
| Net Margin | 12.3% | 13.5% | · | -1.6% | 1.8% | 0.19% | · | -0.36% | 5.4% | 0.57% | · | 2.9% | 10.0% | 2.1% | · | 3.9% | |
| Pretax Margin | 18.1% | 15.7% | · | -2.4% | 3.1% | 1.1% | · | -2.3% | 4.5% | 1.0% | · | 2.6% | 6.1% | 1.8% | · | 3.9% | |
| EBITDA Margin | 20.3% | 21.7% | · | 10.0% | 15.6% | 12.4% | · | 3.3% | 8.9% | 11.6% | · | 7.1% | 9.8% | 11.7% | · | 6.9% | |
| ROA | 1.5% | 1.7% | · | -0.18% | 0.24% | 0.03% | · | -0.04% | 0.69% | 0.07% | · | 0.35% | 1.4% | 0.29% | · | 0.49% | |
| ROE | 3.2% | 4.1% | · | -0.46% | 0.63% | 0.07% | · | -0.09% | 1.6% | 0.17% | · | 0.77% | 3.0% | 0.67% | · | 1.0% | |
| ROIC | 3.5% | 3.7% | · | 0.50% | 1.7% | 0.31% | · | 0.10% | 2.2% | 0.69% | · | 1.5% | 3.4% | 1.8% | · | 1.4% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 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 | 3.0 | 2.3 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.6 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 2.2 | 1.6 | · | 1.9 |
Ефективність
| Метрика | Тенденція | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 3.7 | 3.0 | 2.7 | · | 3.4 | 2.9 | 2.6 | · | 3.6 | 3.1 | 2.7 | · | 3.7 |
На акцію
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.61 | $11.41 | · | $13.30 | $13.36 | $13.03 | · | $21.05 | $21.03 | $20.79 | · | $21.13 | $21.12 | $20.47 | · | $20.44 | |
| Revenue / Share | $3.22 | $3.39 | · | $5.08 | $6.00 | $5.95 | · | $5.51 | $5.80 | $6.21 | · | $5.17 | $5.86 | $5.79 | · | $4.90 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $-0.46 | · | · | · | $-0.40 | · | · | · | $-0.75 | · | · | |
| Cash / Share | $1.49 | $2.68 | · | $4.65 | $3.67 | $1.70 | · | $2.36 | $1.67 | $1.25 | · | $1.77 | $1.03 | $0.97 | · | $1.08 | |
| EPS (TTM) | $-1.48 | $-1.77 | · | $-8.18 | $-8.11 | $-7.90 | · | $-0.03 | $0.14 | $0.41 | · | $0.53 | $0.57 | $0.51 | · | $0.42 |
Оцінка (TTM)
| Метрика | Тенденція | 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 | $2.13B | $2.12B | · | $2.06B | $2.05B | $2.07B | · | $451M | $1.04B | $1.60B | · | $4.24B | $4.19B | $4.12B | · | $3.86B | |
| Net Income TTM | $-263M | $-318M | · | $-1.50B | $-1.49B | $-1.45B | · | $-12M | $21M | $76M | · | $99M | $108M | $96M | · | $204M | |
| Market Cap | $3.50B | $2.58B | · | $1.77B | $1.50B | $1.23B | · | $2.05B | $2.86B | $3.02B | · | $2.59B | $3.70B | $4.03B | · | $3.59B | |
| Enterprise Value | $3.27B | $2.56B | · | $2.14B | $2.06B | $2.43B | · | $3.13B | $4.08B | $4.38B | · | $3.86B | $5.13B | $5.48B | · | $4.55B | |
| P/E | -12.7 | -7.8 | · | -1.2 | -1.0 | -0.8 | · | -366.0 | 109.3 | 39.4 | · | 26.1 | 34.8 | 42.4 | · | 45.9 | |
| P/S | 1.6 | 1.2 | · | 0.9 | 0.7 | 0.6 | · | 4.5 | 2.8 | 1.9 | · | 0.6 | 0.9 | 1.0 | · | 0.9 | |
| P/B | 1.6 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.6 | 2.0 | · | 2.5 | 2.1 | 1.9 | · | 4.7 | 6.5 | 7.7 | · | 5.4 | 8.2 | 12.4 | · | 10.6 | |
| P / Cash Flow | · | -15.3 | · | · | · | -14.4 | · | · | · | -41.3 | · | · | · | -26.5 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 6.9 | 3.9 | 2.7 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -7.9% | -12.8% | · | -86.1% | -100.8% | -119.9% | · | -0.27% | 0.92% | 2.5% | · | 3.8% | 2.9% | 2.4% | · | 2.2% | |
| Annual Payout | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Виручка | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Валова маржа % | 42.1% | · | · | · | · |
| Операційна маржа % | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% |
| Чистий прибуток | $-409M | $-1.45B | $95M | $158M | $322M |
| Розбавлений EPS | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Поточний коефіцієнт | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 |
| Коефіцієнт швидкої ліквідності | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 |
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $302M | $87M | $-117M | $-567M | $-44M |
Інституційні власники (13F) 344 подавачі звітності · $3.1B всього · Станом на 30 вересня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 53 (-13 проти попереднього кв.) | 36 (-2 проти попереднього кв.) | 119 (+12 проти попереднього кв.) | 94 (+10 проти попереднього кв.) | +1.7M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| BlackRock, Inc. | $399 195 637 | 21 245 111 | 12,91% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $268 369 546 | 14 282 573 | 8,68% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $188 292 707 | 10 020 519 | 6,09% | Акції |
| VANGUARD GROUP INC | $187 452 933 | 16 062 805 | 6,06% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157 017 940 | 8 356 463 | 5,08% | Акції |
| AMERICAN CENTURY COMPANIES INC | $129 144 285 | 6 873 031 | 4,18% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $109 343 839 | 5 819 257 | 3,54% | Акції |
| STATE STREET CORP | $103 813 416 | 5 524 929 | 3,36% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 418 904 | 4 226 658 | 2,57% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $75 638 176 | 4 024 811 | 2,45% | Акції |
| SHAPIRO CAPITAL MANAGEMENT LLC | $69 979 221 | 3 724 280 | 2,26% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $66 749 559 | 3 552 398 | 2,16% | Акції |
| GOLDMAN SACHS GROUP INC | $61 210 717 | 3 257 622 | 1,98% | Акції |
| MORGAN STANLEY | $52 807 046 | 2 810 380 | 1,71% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $51 711 414 | 2 752 071 | 1,67% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 935 691 | 2 497 908 | 1,52% | Акції |
| NORTHERN TRUST CORP | $41 839 354 | 2 226 682 | 1,35% | Акції |
| Invesco Ltd. | $41 771 072 | 2 223 048 | 1,35% | Акції |
| BANK OF AMERICA CORP /DE/ | $37 847 431 | 2 014 233 | 1,22% | Акції |
| Nicholas Investment Partners, LP | $36 722 763 | 1 954 378 | 1,19% | Акції |
| CITADEL ADVISORS LLC | $32 440 146 | 1 726 458 | 1,05% | Акції |
| FMR LLC | $32 077 581 | 1 707 162 | 1,04% | Акції |
| JPMORGAN CHASE & CO | $32 046 545 | 1 661 779 | 1,04% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28 192 084 | 1 500 377 | 0,91% | Акції |
| JUPITER ASSET MANAGEMENT LTD | $28 158 769 | 1 498 604 | 0,91% | Акції |
| AMERIPRISE FINANCIAL INC | $27 904 990 | 1 485 098 | 0,90% | Акції |
| TUDOR INVESTMENT CORP ET AL | $26 801 079 | 1 426 348 | 0,87% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $25 157 931 | 1 338 900 | 0,81% | Акції |
| O'Keefe Stevens Advisory, Inc. | $22 336 105 | 1 188 723 | 0,72% | Акції |
| Point72 Asset Management, L.P. | $22 274 004 | 1 185 418 | 0,72% | Акції |
| Granite Investment Partners, LLC | $20 839 181 | 1 109 057 | 0,67% | Акції |
| ALLIANCEBERNSTEIN L.P. | $20 301 929 | 1 462 675 | 0,66% | Акції |
| MACKENZIE FINANCIAL CORP | $19 700 244 | 1 048 443 | 0,64% | Акції |
| Nuveen, LLC | $19 146 540 | 1 018 975 | 0,62% | Акції |
| Empowered Funds, LLC | $18 713 393 | 995 923 | 0,61% | Акції |
| JANE STREET GROUP, LLC | $17 604 501 | 936 908 | 0,57% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $16 904 874 | 899 674 | 0,55% | Акції |
| Bank of New York Mellon Corp | $16 846 798 | 896 583 | 0,54% | Акції |
| LOOMIS SAYLES & CO L P | $15 311 670 | 814 884 | 0,50% | Акції |
| FIRST TRUST ADVISORS LP | $13 777 448 | 733 233 | 0,45% | Акції |
| COMMERCE BANK | $12 652 453 | 673 361 | 0,41% | Акції |
| MILLENNIUM MANAGEMENT LLC | $12 635 580 | 672 463 | 0,41% | Акції |
| Russell Investments Group, Ltd. | $11 068 908 | 589 085 | 0,36% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 830 725 | 576 409 | 0,35% | Акції |
| UBS Group AG | $10 751 262 | 572 180 | 0,35% | Акції |
| Weiss Asset Management LP | $10 217 382 | 543 767 | 0,33% | Акції |
| Divisadero Street Capital Management, LP | $9 691 469 | 515 778 | 0,31% | Акції |
| Trexquant Investment LP | $9 315 669 | 495 778 | 0,30% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 288 611 | 494 338 | 0,30% | Акції |
| Public Sector Pension Investment Board | $8 819 218 | 469 357 | 0,29% | Акції |
Активісти та власники %+ 5 4 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 подання | 26 травня 2026 р. | 0,07% | Поправка | · | SEC |
| WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 подання | 01 жовтня 2021 р. | · | Первинна подача | · | SEC |
| DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) | 11 березня 2021 р. | · | Первинна подача | Пасивне інвестування | SEC |
| JANA PARTNERS LLC ×4 подання | 23 липня 2020 р. | · | Первинна подача | · | 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.
Інсайдери компанії 50 інсайдерів · 26 керівники · 21 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Artie Starrs | CEO, Topgolf | 12 серпня 2025 р. S | 105 823 | 0 | 0 | $0 |
| Melody Harris-Jensbach | CEO, Jack Wolfskin | 08 лютого 2019 р. A | · | 0 | 0 | $0 |
| George Fellows | President and CEO | 29 червня 2011 р. M | 447 537 | 0 | 0 | $0 |
| Brian P. Lynch | EVP, CFO | 14 березня 2026 р. M | 280 058 | 0 | 0 | $0 |
| Bradley J Holiday | SEVP, CFO | 27 травня 2015 р. M | 79 102 | 0 | 0 | $0 |
| Patrice Hutin | President & COO | 30 січня 2004 р. A | 483 | 0 | 0 | $0 |
| Timothy R. Reed | EVP, Golf R&D, Strategy & Fit | 26 серпня 2026 р. M | 172 482 | 0 | 0 | $0 |
| Jennifer L. Thomas | SVP, Chief Accounting Officer | 26 серпня 2026 р. M | 87 665 | 0 | 0 | $0 |
| Glenn F. Hickey | EVP & Pres., Callaway Sales | 06 серпня 2026 р. S | 72 239 | 0 | 1 | $-540 518 |
| Mark F Leposky | EVP,Chief Supply Chain Officer | 23 квітня 2026 р. M | 348 651 | 0 | 0 | $0 |
| Angela J. Deskins | EVP, Chief People Officer | 14 березня 2026 р. M | 3 652 | 0 | 0 | $0 |
| Joseph B. Flannery | EVP, Apparel & Soft Goods | 06 лютого 2024 р. A | 28 471 | 0 | 0 | $0 |
| Richard H. Arnett | EVP, Glb. Mktg. & CGC Brands | 09 серпня 2019 р. S | 31 276 | 0 | 0 | $0 |
| Alan Hocknell | SVP, Research & Development | 31 січня 2019 р. A | 80 717 | 0 | 0 | $0 |
| Neil Howie | Managing Director, EMEA | 31 січня 2019 р. A | 96 807 | 0 | 0 | $0 |
| Alex Mitchell Boezeman | Managing Director, East Asia | 31 січня 2019 р. A | 74 750 | 0 | 0 | $0 |
| Leighton Edwin Richards | MD, S.E. Asia & South Pacific | 31 січня 2014 р. A | 3 376 | 0 | 0 | $0 |
| Joseph Urzetta | SVP, Americas | 09 липня 2012 р. M | 18 999 | 0 | 0 | $0 |
| Jeffrey M Colton | SVP, Global Brand & Product | 08 червня 2012 р. M | 29 309 | 0 | 0 | $0 |
| Steven C Mccracken | Senior Executive VP, CAO | 15 травня 2012 р. M | 36 504 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Chief Accounting Officer | 29 січня 2012 р. M | 6 699 | 0 | 0 | $0 |
| David A Laverty | Senior VP, Operations | 01 вересня 2011 р. S | 0 | 0 | 0 | $0 |
| Thomas Yang | Senior VP, International | 08 липня 2011 р. M | 32 608 | 0 | 0 | $0 |
| Robert A Penicka | Senior Executive VP | 11 серпня 2006 р. F | 20 799 | 0 | 0 | $0 |
| John Melican | Senior Vice President | 27 січня 2006 р. A | 6 085 | 0 | 0 | $0 |
| Richard C Helmstetter | Senior Executive VP | 18 січня 2005 р. A | 80 000 | 0 | 0 | $0 |
| Mark D. Mandel | Директор | 15 вересня 2026 р. A | 1 657 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Директор | 15 вересня 2026 р. A | 160 758 | 0 | 0 | $0 |
| Russell L. Fleischer | Директор | 15 вересня 2026 р. A | 157 769 | 0 | 0 | $0 |
| Bavan Holloway | Директор | 29 травня 2026 р. M | 41 447 | 0 | 0 | $0 |
| Linda B Segre | Директор | 29 травня 2026 р. M | 86 015 | 0 | 0 | $0 |
| John F Lundgren | Директор | 29 травня 2026 р. M | 120 956 | 0 | 0 | $0 |
| Anthony S Thornley | Директор | 29 травня 2026 р. M | 107 330 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Директор | 21 травня 2026 р. M | 71 717 | 0 | 0 | $0 |
| Thomas G. Dundon | Директор | 21 травня 2026 р. A | 61 865 | 0 | 0 | $0 |
| Erik J Anderson | Директор | 21 травня 2026 р. M | 39 153 | 0 | 7 | $-2 765 500 |
| Matthew C. Turney | Директор | 30 травня 2025 р. M | 15 084 | 0 | 0 | $0 |
| Scott M. Marimow | Директор | 30 травня 2025 р. M | 25 704 | 0 | 0 | $0 |
| Laura Jean Flanagan | Директор | 29 травня 2025 р. M | 50 160 | 0 | 0 | $0 |
| Scott H Baxter | Директор | 25 травня 2023 р. M | 20 730 | 0 | 0 | $0 |
| Samuel H Armacost | Директор | 25 травня 2023 р. M | 99 086 | 0 | 0 | $0 |
| John C Cushman III | Директор | 12 травня 2021 р. M | 84 344 | 0 | 0 | $0 |
| Ronald S Beard | Директор | 07 травня 2020 р. M | 76 116 | 0 | 0 | $0 |
| Richard L Rosenfield | Директор | 02 травня 2017 р. M | 75 775 | 0 | 0 | $0 |
| Yotaro Kobayashi | Директор | 14 травня 2014 р. M | 36 986 | 0 | 0 | $0 |
| William C Baker | Директор | 04 травня 2006 р. M | 10 851 | 0 | 0 | $0 |
| Oliver G Brewer III | · | 07 серпня 2026 р. S | 200 983 | 0 | 8 | $-1 259 973 |
| Rebecca Fine | · | 31 грудня 2025 р. M | 123 861 | 0 | 0 | $0 |
| Robert K. Julian | · | 25 квітня 2017 р. M | 8 737 | 0 | 0 | $0 |
| Ronald A Drapeau | · | 30 січня 2004 р. A | · | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 55 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,99% | 15 701 SH | 02 жовтня 2026 р. | Щоденно |
| VAMO · Cambria ETF Trust | 0,89% | 52 682 NS | 31 липня 2026 р. | N-PORT |
| HAPS · Harbor ETF Trust | 0,83% | 76 381 NS | 31 липня 2026 р. | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,57% | 234 445 SH | 02 жовтня 2026 р. | Щоденно |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 373 623 NS | 31 липня 2026 р. | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 89 182 SH | 02 жовтня 2026 р. | Щоденно |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 829 398 SH | 02 жовтня 2026 р. | Щоденно |
| CALF · Pacer Funds Trust | 0,28% | 565 490 NS | 31 липня 2026 р. | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 185 701 NS | 31 липня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 1 031 624 NS | 31 липня 2026 р. | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 131 593 NS | 31 липня 2026 р. | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 345 176 SH | 02 жовтня 2026 р. | Щоденно |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 104 072 SH | 19 серпня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 122 852 SH | 19 серпня 2026 р. | Щоденно |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 214 578 SH | 02 жовтня 2026 р. | Щоденно |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 477 699 SH | 19 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,13% | 1 038 949 NS | 31 липня 2026 р. | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 21 046 SH | 02 жовтня 2026 р. | Щоденно |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 107 789 NS | 31 липня 2026 р. | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 419 495 SH | 19 серпня 2026 р. | Щоденно |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 33 845 NS | 31 липня 2026 р. | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 103 447 SH | 19 серпня 2026 р. | Щоденно |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 104 360 SH | 19 серпня 2026 р. | Щоденно |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37 679 NS | 31 липня 2026 р. | N-PORT |
| RSSL · Global X Funds | 0,08% | 67 611 NS | 31 липня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 812 666 SH | 19 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,08% | 645 647 NS | 31 липня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,07% | 3 615 217 SH | 11 вересня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,07% | 43 797 SH | 11 вересня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,05% | 93 725 SH | 11 вересня 2026 р. | Щоденно |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 832 372 SH | 19 серпня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,03% | 10 300 NS | 31 липня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 566 735 SH | 19 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 878 392 SH | 19 серпня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,02% | 8 334 SH | 11 вересня 2026 р. | Щоденно |
| DFAC · Dimensional ETF Trust | 0,02% | 487 689 NS | 31 липня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 32 151 NS | 31 липня 2026 р. | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 166 NS | 31 липня 2026 р. | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11 102 NS | 31 липня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48 933 NS | 31 липня 2026 р. | N-PORT |
| DSI · iShares Trust | 0,01% | 19 390 SH | 09 вересня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,00% | 40 894 NS | 31 липня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 198 027 SH | 11 вересня 2026 р. | Щоденно |
| DFUV · Dimensional ETF Trust | 0,00% | 25 910 NS | 31 липня 2026 р. | N-PORT |
| IWV · iShares Trust | 0,00% | 39 175 SH | 03 вересня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 003 642 SH | 19 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 114 438 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 662 SH | 19 серпня 2026 р. | Щоденно |
| ESGV · VANGUARD WORLD FUND | 0,00% | 31 290 SH | 19 серпня 2026 р. | Щоденно |
| IJR · iShares Trust | · | 8 332 392 SH | 10 вересня 2026 р. | Щоденно |
| IJT · iShares Trust | · | 832 410 SH | 09 вересня 2026 р. | Щоденно |
| IJS · iShares Trust | · | 437 321 SH | 08 вересня 2026 р. | Щоденно |
| IWN · iShares Trust | · | 1 327 045 SH | 11 вересня 2026 р. | Щоденно |
| XJR · iShares Trust | · | 18 844 SH | 31 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | · | 6 293 SH | 11 вересня 2026 р. | Щоденно |
CALY Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
10 аналітиків · 2026-10-03Середня цільова ціна $20.40 +41,2%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
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