DOLE Dole plc Ordinary Shares
Про Dole plc Ordinary Shares Огляд компанії з Wikipedia
Dole plc is an Irish agricultural multinational corporation headquartered in Dublin. The company is among the world's largest producers of fruit and vegetables, operating with 38,500 full-time and seasonal employees who supply some 300 products in 75 countries. Dole reported 2021 revenues of $6.5 billion.
Детальніше
Dole plc (previously named Dole Food Company and Standard Fruit Company) is an Irish agricultural multinational corporation headquartered in Dublin. The company is among the world's largest producers of fruit and vegetables, operating with 38,500 full-time and seasonal employees who supply some 300 products in 75 countries. Dole reported 2021 revenues of $6.5 billion.
As of 2021, the company had approximately 250 processing plants and distribution centers worldwide in addition to 109,000 acres (44,000 ha) of farmland and real estate. The company operates through four segments: Fresh Fruit (bananas and pineapples; about 35% of 2020 revenues); Diversified Fresh Produce in Europe, the Middle East, and Africa; Diversified Fresh Produce in the Americas and other world regions (combined 37% of 2020 revenues); and Fresh Vegetables (29% of 2020 revenues). Dole grows and markets bananas, pineapples, grapes, berries, deciduous and citrus fruits, and vegetable salads. Dole operates a 13-vessel shipping line for importing its produce and exporting third-party goods to Central America.
The multinational company PepsiCo sells bottled fruit beverages under license using the Dole brand. Dole has a comarketing agreement with The Walt Disney Company to encourage the public, including children, to consume fruits and vegetables.
History
1851–1900: Early years
Dole plc traces its origins to the foundation of Castle & Cooke in 1851, and Charles McCann's Fish, Fruit and Vegetable Market in the 1850s in Ireland. Castle & Cooke, a sugar and logistics company, was founded in Hawaii by Amos Starr Cooke and Samuel Northrup Castle.
1900–1969: Expansion and acquisition
In 1899, industrialist James Dole moved to Hawaii. James was the cousin of Sanford B. Dole, who had helped overthrow the Kingdom of Hawaii in 1893, and became the governor of Hawaii in 1898. Two years after James Dole's arrival, he formed the Hawaiian Pineapple Company (HPC). The HPC delivered its first shipment of canned pineapple in 1903. Early products of the Hawaiian Pineapple Company were not marketed under a particular brand name, often assuming the names of the distributors. In the early 20th century, pineapple was still relatively unknown, and James Dole and other growers mounted a marketing campaign in magazines in what the company now refers to as one of the first nationwide advertising campaigns in the United States.
The company made technological advances in the early decades of the 20th century in processing the fruit—most notably the Ginaca Machine, created in 1911—that made canning pineapple commercially viable. In 1922, Dole purchased the Hawaiian island of Lanai and turned it into the largest pineapple plantation in the world. The same year, Castle & Cooke acquired 33% of the company via lease agreement. In 1927, the HPC began stamping its cans with the Dole brand name, with numbers to indicate the grade. These stamps ensured the Dole name would still be visible even if the label was changed by a distributor. By the end of the 1920s, the company grew more than 75% of all pineapples in the world. However, the Hawaiian Pineapple Company struggled to stay financially sound during the Great Depression and Castle & Cooke took control of it in 1932. The HPC was renamed the "Dole Company" and became a subsidiary of Castle & Cooke in 1961. Two years later, the company began expanding its fruit growing operations into southeast Asia, opening plantations and canneries in the Philippines and Thailand.
While the HPC was getting established, the tropical fruit trade was growing in Central and South America, primarily with the banana trade. One of the major players in that trade, the Standard Fruit and Steamship Company, was established in 1906 by the Vaccaro brothers and Salvador D'Antoni as Vaccaro Brothers and Company. However, the quartet had been making shipments of tropical fruit such as bananas and coconuts, as well as other items, since 1899. The firm grew rapidly in its early years, establishing a headquarters in La Ceiba, Honduras, purchasing housing and cargo ships, and building rail and telephone lines at its plantations. The company's rapid growth has been attributed to the destruction of property records in the early 20th century, leading the firm to take control of large swaths of land with the support of the Honduran government. In 1924, the firm went public as the Standard Fruit and Steamship Company. In the 1920s, as Panama disease was destroying crops of the Gros Michel banana, Standard Fruit began looking for other cultivars to grow, settling on the Cavendish banana. Switching to the Cavendish allowed Standard Fruit to become the largest banana producer in the world by the 1960s. Standard Fruit merged with Castle & Cooke in 1968.
While these companies were forming in the United States, the McCanns expanded their operations in Ireland, opening a store in Dundalk in 1902. In the 1950s, the McCanns began consolidating with other companies in Ireland, creating United Fruit Importers and then Fruit Importers of Ireland, which became a publicly traded company.
1970–2000: Expansions, selloffs, and splits
Ten years after its merger with Standard Fruit, Castle & Cooke acquired Bud Antle Inc., a California-based vegetable company. However, Castle & Cooke began to struggle financially and was purchased in 1985 by billionaire David H. Murdock. After the purchase, Dole began expanding its offerings by purchasing other food companies, buying several West Coast fruit and nut producers and distributors between 1985 and 1990, including Bonner Packing Company in California and Wells and Wade Fruit Company in Washington. Meanwhile, in Ireland, Fruit Importers of Ireland purchased Fyffes from Chiquita in 1986.
In 1985, the Hawaiian island of Lanai passed into the control of Castle & Cooke, which was then the owner of Dole. High labor and land costs led to a decline in Hawaii pineapple production in the 1980s, with Dole phasing out its pineapple operations on Lanai in 1992.
Murdock separated Dole and Castle & Cooke in 1996, turning the latter into a real estate development company.
2000–present: Recovery and merger with Total Produce
In the early 2000s, Dole struggled financially and was nearly bankrupt. Murdock rescued the company, which had been publicly traded, and took it private in 2003.
During this same period, lawsuits related to the use of the pesticide DBCP were filed against Dole. The company, along with Shell and Dow Chemical Company, was ordered by a court in Managua, Nicaragua, to pay banana workers $489.4 million in 2003, but the companies declined to pay the fine. In 2007, a California judge awarded $2.3 million to Nicaraguan banana workers who sued Dole for its DBCP use. However, the ruling was overturned in 2010, with another judge noting a lack of evidence connecting the workers to Dole plantations and fraud committed by the plaintiffs' lawyers. Swedish filmmaker Fredrik Gertten made a documentary about the latter lawsuit, entitled Bananas!, which led to a defamation lawsuit by Dole. Dole lost the suit and was ordered to pay the filmmakers SEK 1,400,000. Gertten made a follow-up documentary about the defamation suit that premiered in 2012, entitled Big Boys Gone Bananas!.
Total Produce was spun off from Fyffes in 2006 as a fresh fruit and vegetable business separate from the tropical fruits business of Fyffes. Upon establishment, the firm was one of the largest produce companies in Europe, leading in Ireland, Spain, Sweden, Denmark, and the Czech Republic. In 2007, Total Produce expanded further into the United Kingdom, purchasing British firm Redbridge Holdings for £11.75 million.
In 2009, Dole was sued by families of banana workers in Colombia, who alleged that the company had bankrolled militias that killed thousands of Colombians, including trade union organizers. The suit was dismissed with prejudice the following year.
Murdock took Dole public again in 2009, raising $446 million in the process.
In 2012, Dole reached a deal to sell its packaged food division and Asian fresh produce operations to the Japanese firm Itochu for $1.7 billion, with the purchase concluding in April 2013. As part of the Itochu deal, the Dole brand continued to be used for some packaged food products worldwide and fresh produce in Asia, Australia and New Zealand, although the Dole Food Company had no business involvement for these products. In August 2013, Murdock reacquired Dole as a private company at a valuation of $1.6 billion. He and Dole Food Company President Michael Carter were later sued by investors for undervaluing the company during the Itochu deal, and in 2015, a judge in Delaware ordered the pair to pay shareholders $148 million for intentionally lowering the value of Dole stock prior to the buyout.
Total Produce purchased a 45% stake in the Dole Food Company in 2018, and merged with Dole in 2021 to form Dole plc. Dole plc (NYSE: DOLE) began trading on the New York Stock Exchange in July 2021.
In 2025, Dole sold its Fresh Vegetables Division to Arable Capital Partners, which combined the business with its organicgirl subsidiary. The sale followed Dole's earlier unsuccessful agreement to sell the division to Fresh Express after regulatory opposition from the U.S. Department of Justice.
Dole expanded its European operations in 2026 through the acquisition of Greenfood AB's Fresh Produce division by its Dole Nordic subsidiary, strengthening its presence in Sweden, Finland, and other Nordic markets.
Operations
Covering five continents, Dole has 109,000 acres (44,000 ha) of its own farmland, 13 cargo vessels, five manufacturing plants, 75 packing houses and 160 distribution centers. Dole is a vertically integrated producer, owning plantations in Central America. Its container ships are specially equipped with refrigerated containers, and use their own cranes instead of relying on port infrastructure.
Management
As of 2021, Rory Byrne is CEO, Carl McCann is chairman, and Johan Lindén is chief operating officer.
Headquarters
Following the 2021 merger with Total Produce, Dole plc has world headquarters in Dublin, Ireland, and US headquarters in Charlotte, North Carolina.
Public relations
The Guinness Book of World Records (2007) lists the pineapple maze at the Dole Plantation on Oahu, Hawaii as the world's largest maze.
Bobby Banana, a mascot of Dole plc, is an anthropomorphic banana who appears in Dole comics and games for children.
Products
Including pineapples, Dole products include some 300 fresh plant foods as whole deciduous and citrus fruits, berries, and fresh-cut vegetables; salad products include greens, salad kits, and shreds.
Brand licensing
As of 2022, Dole has a brand licensing arrangement with The Walt Disney Company for fruits and vegetables branded with Disney, Pixar, Marvel, and Star Wars fictional characters to encourage produce consumption among children, such as using stickers on bananas. The arrangement includes cobranded recipes featuring Disney films, including Star Wars: The Force Awakens and Frozen II.
The Dole brand is also under license with Pepsico for bottled fruit beverages.
Food safety
As Dole products include fruits and vegetables grown in open fields, Dole uses rigorous food safety procedures under Good Agricultural Practices for its own farms and those of contract growers. In California, Dole is a certified member of the Leafy Greens Marketing Agreement (LGMA), a collaboration of food scientists and safety experts, government, farmers, shippers, and processors. Dole operates a SafetyChain system, which is a cellphone-based process for quality assurance on the farm (region, grower, and lot number), including immediate reports on non-compliance issues.
Over decades, Dole has initiated several recalls of its products and shut down manufacturing facilities for cleaning in response to outbreaks of foodborne illnesses, primarily related to bagged salads and leafy greens.
2000s
Officials with the Minnesota Department of Health found Escherichia coli O157:H7 in Dole bagged lettuce in 2005. The outbreak infected 25 people in Minnesota, Wisconsin, and Oregon. The following year, an E. coli outbreak that infected more than 200 people and killed three was traced back to a spinach processor in California which packaged spinach under the Dole brand. Dole initiated a recall of the tainted spinach.
According to Dole personnel and the California LGMA, this 2006 E. coli outbreak led
to harmonizing new rigorous farm and handling practices across the fresh produce industry to minimize microbial contamination.
2010s
Dole recalled its "Seven Lettuces" salads in 2012 after random testing by New York health officials found salmonella in the salads. The same year, the company issued two recalls of its bagged salads due to contamination by Listeria monocytogenes. The company initiated another recall due to contamination by L. monocytogenes in 2014. The following year, Dole recalled bagged spinach due to contamination with salmonella following safety testing conducted by the United States Food and Drug Administration at a plant in Springfield, Ohio.
In 2016, an outbreak of listeriosis tied to the Springfield plant led to the hospitalization of 33 people and four deaths. The plant closed for four months that year, and later reporting revealed Dole knew about the listeria contamination in July 2014, more than a year before the plant's closure. The United States Department of Justice initiated a criminal probe into the issue. Dole settled two civil lawsuits related to the outbreak in 2017.
2020s
In December 2021, Dole recalled 180 varieties of packaged salad due to possible listeria contamination and closed packaging facilities in Yuma, Arizona, and Bessemer City, North Carolina, to sanitize them. The outbreak led to an investigation by the Centers for Disease Control and Prevention after two people died and 17 became ill.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
DOLE Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
DOLE Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 17 червня 2026 р. | $0,0850 |
| 18 березня 2026 р. | $0,0850 |
| 09 червня 2025 р. | $0,0850 |
| 20 березня 2025 р. | $0,0800 |
| 11 грудня 2024 р. | $0,0800 |
| 11 вересня 2024 р. | $0,0800 |
| 12 червня 2024 р. | $0,0800 |
| 20 березня 2024 р. | $0,0800 |
| 13 грудня 2023 р. | $0,0800 |
| 13 вересня 2023 р. | $0,0800 |
| 15 червня 2023 р. | $0,0800 |
| 30 березня 2023 р. | $0,0800 |
| 15 грудня 2022 р. | $0,0800 |
| 15 вересня 2022 р. | $0,0800 |
| 16 червня 2022 р. | $0,0800 |
| 28 березня 2022 р. | $0,0800 |
| 16 грудня 2021 р. | $0,0800 |
DOLE Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 2 20,0%
- Купівля 5 50,0%
- Утримувати 3 30,0%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
4 аналітиків · 2026-08-19Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.46 | $0.46 | -0.00% |
| 31 березня 2026 р. | $0.33 | $0.34 | -0.01% |
| 31 грудня 2025 р. | $0.14 | $0.13 | 0.01% |
| 30 вересня 2025 р. | $0.16 | $0.18 | -0.02% |
| 30 червня 2025 р. | $0.55 | $0.52 | 0.03% |
| 31 березня 2025 р. | $0.35 | $0.40 | -0.05% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $9.17B | $8.48B | $8.25B | |
| Cost of Revenue | $8.46B | $7.76B | $7.55B | |
| Gross Profit | $714M | $718M | $694M | |
| R&D Expense | $9M | $9M | $9M | |
| SG&A Expense | $495M | $474M | $474M | |
| Operating Income | $223M | $281M | $272M | |
| Interest Expense | $67M | $72M | $81M | |
| Interest Income | $13M | $11M | $10M | |
| Other Non-op | $-2M | $21M | $5M | |
| Pretax Income | $168M | $240M | $206M | |
| Income Tax | $71M | $76M | $44M | |
| Net Income | $51M | $126M | $124M | |
| EPS (Basic) | $0.54 | $1.32 | $1.31 | |
| EPS (Diluted) | $0.53 | $1.32 | $1.30 | |
| Shares (Basic) | 95,145,000 | 94,967,000 | 94,917,000 | |
| Shares (Diluted) | 95,902,000 | 95,471,000 | 95,118,000 | |
| EBITDA | $336M | · | · |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $268M | $330M | · | |
| Short-term Investments | $6M | $6M | · | |
| Receivables | $540M | $474M | · | |
| Inventory | $509M | $430M | · | |
| Prepaid Expense | $94M | $69M | · | |
| Other Current Assets | $18M | $15M | · | |
| Current Assets | $1.75B | $1.84B | · | |
| PP&E (Net) | $1.08B | $1.12B | · | |
| Goodwill | $434M | $430M | $513M | |
| Intangibles | $325M | $332M | $348M | |
| Other Non-current Assets | $134M | $113M | · | |
| Total Assets | $4.40B | $4.45B | · | |
| Accounts Payable | $712M | $649M | · | |
| Accrued Liabilities | $518M | $443M | · | |
| Current Liabilities | $1.49B | $1.57B | · | |
| Capital Leases | $307M | $281M | · | |
| Deferred Tax | $90M | $85M | · | |
| Other Non-current Liabilities | $67M | $70M | · | |
| Total Liabilities | $2.89B | $3.01B | · | |
| Long-term Debt | $829M | $946M | · | |
| Total Debt | $857M | · | · | |
| Common Stock | $952.0K | $950.0K | · | |
| Paid-in Capital | $804M | $801M | · | |
| Retained Earnings | $676M | $657M | · | |
| AOCI | $-117M | $-166M | · | |
| Stockholders' Equity | $1.36B | $1.29B | · | |
| Liabilities + Equity | $4.40B | $4.45B | · | |
| Shares Outstanding | 95,163,000 | 95,041,000 | 94,929,000 |
Грошовий потік 13
| Метрика | Тенденція | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $113M | $99M | $104M | |
| Stock-based Comp | $7M | $8M | $6M | |
| Deferred Tax | $13M | $-18M | $-13M | |
| Amort. of Intangibles | $7M | $8M | $10M | |
| Other Non-cash | $-61M | · | · | |
| Operating Cash Flow | $123M | $263M | $299M | |
| CapEx | $121M | $82M | $78M | |
| Dividends Paid | $32M | $31M | $31M | |
| Financing Cash Flow | $-151M | $-238M | $-230M | |
| Net Change in Cash | $-64M | $55M | $48M | |
| Taxes Paid | $100M | $78M | $64M | |
| Free Cash Flow | $2M | · | · | |
| Levered FCF | $-37M | · | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 7.8% | · | · | |
| Operating Margin | 2.4% | · | · | |
| Net Margin | 0.56% | · | · | |
| Pretax Margin | 1.8% | · | · | |
| EBITDA Margin | 3.7% | · | · | |
| ROA | 1.2% | · | · | |
| ROE | 3.9% | · | · | |
| ROIC | 5.8% | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | · | · | |
| Interest Coverage | 3.4 | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 2.1 | · | · | |
| Inventory Turnover | 18.0 | · | · | |
| Receivables Turnover | 18.1 | · | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 8.2% | 2.8% | · | |
| EPS YoY | -59.9% | 1.5% | · | |
| Net Income YoY | -59.1% | 1.2% | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $9.17B | · | · | |
| Net Income TTM | $51M | · | · | |
| Market Cap | $1.43B | · | · | |
| Enterprise Value | $2.01B | · | · | |
| P/E | 28.3 | · | · | |
| P/S | 0.2 | · | · | |
| P/B | 1.0 | · | · | |
| P / Tangible Book | 2.4 | · | · | |
| P / Cash Flow | 11.6 | · | · | |
| P / FCF | 834.7 | · | · | |
| EV / EBITDA | 6.0 | · | · | |
| EV / FCF | 1176.0 | · | · | |
| EV / Revenue | 0.2 | · | · | |
| Dividend Yield | 2.3% | · | · | |
| Earnings Yield | 3.5% | · | · | |
| Payout Ratio | 63.1% | · | · | |
| Annual Payout | $32M | · | · |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.34B | · | $2.43B | $2.10B | |
| Cost of Revenue | $2.30B | $2.16B | · | $2.21B | $1.92B | |
| Gross Profit | $195M | $185M | · | $218M | $182M | |
| SG&A Expense | $148M | $124M | · | $124M | $118M | |
| Operating Income | $47M | $62M | · | $103M | $68M | |
| Interest Expense | $15M | $13M | · | $18M | $17M | |
| Interest Income | $4M | $4M | · | $3M | $3M | |
| Other Non-op | $4M | $5M | · | $-19M | $-348.0K | |
| Pretax Income | $41M | $58M | · | $70M | $53M | |
| Income Tax | $15M | $22M | · | $26M | $18M | |
| Net Income | $26M | $31M | · | $10M | $39M | |
| EPS (Basic) | $0.27 | $0.33 | · | $0.10 | $0.41 | |
| EPS (Diluted) | $0.27 | $0.33 | · | $0.10 | $0.41 | |
| Shares (Basic) | 95,046,000 | 95,168,000 | · | 95,145,000 | 95,109,000 | |
| Shares (Diluted) | 95,703,000 | 95,758,000 | · | 95,850,000 | 95,677,000 | |
| EBITDA | $47M | $90M | · | · | · |
Баланс 28
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $273M | $268M | · | · | |
| Short-term Investments | $7M | $7M | $6M | · | · | |
| Receivables | $659M | $593M | $540M | · | · | |
| Inventory | $424M | $491M | $509M | · | · | |
| Prepaid Expense | $112M | $78M | $70M | · | · | |
| Other Current Assets | $21M | $17M | $18M | · | · | |
| Current Assets | $1.84B | $1.79B | $1.75B | · | · | |
| PP&E (Net) | · | · | $1.08B | · | · | |
| Goodwill | $430M | $431M | $434M | · | · | |
| Intangibles | · | · | $325M | · | · | |
| Other Non-current Assets | $141M | $142M | $134M | · | · | |
| Total Assets | $4.49B | $4.45B | $4.40B | · | · | |
| Accounts Payable | $762M | $703M | $712M | · | · | |
| Accrued Liabilities | · | $478M | $518M | · | · | |
| Current Liabilities | $1.44B | $1.43B | $1.49B | · | · | |
| Capital Leases | $337M | $332M | $307M | · | · | |
| Deferred Tax | $86M | $95M | $90M | · | · | |
| Other Non-current Liabilities | $59M | $68M | $67M | · | · | |
| Total Liabilities | $3.02B | $2.93B | $2.89B | · | · | |
| Long-term Debt | $1.01B | $911M | $829M | · | · | |
| Total Debt | $1.01B | $911M | · | · | · | |
| Common Stock | $945.0K | $955.0K | $952.0K | · | · | |
| Paid-in Capital | $742M | $799M | $804M | · | · | |
| Retained Earnings | $717M | $699M | $676M | · | · | |
| AOCI | $-131M | $-123M | $-117M | · | · | |
| Stockholders' Equity | $1.33B | $1.38B | $1.36B | · | · | |
| Liabilities + Equity | $4.49B | $4.45B | $4.40B | · | · | |
| Shares Outstanding | 94,459,000 | 95,158,000 | 95,163,000 | · | · |
Грошовий потік 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $28M | $28M | · | $28M | $27M | |
| Stock-based Comp | $2M | $2M | · | $2M | $1M | |
| Deferred Tax | $-2M | $-1M | · | $-2M | $-516.0K | |
| Amort. of Intangibles | $1M | $2M | · | $2M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | |
| Operating Cash Flow | $14M | $-22M | · | $18M | $-79M | |
| CapEx | $25M | $18M | · | $19M | $53M | |
| Stock Repurchased | $10M | $5M | · | $0 | $0 | |
| Net Stock Activity | $-10M | $-5M | · | · | · | |
| Dividends Paid | $8M | $8M | · | $8M | $8M | |
| Financing Cash Flow | $79M | $40M | · | $71M | $53M | |
| Net Change in Cash | $19M | $5M | · | $83M | $-75M | |
| Taxes Paid | $-28M | $-13M | · | $-44M | $-9M | |
| Free Cash Flow | · | $-40M | · | · | · | |
| Levered FCF | · | $-48M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 7.9% | · | · | · | |
| Operating Margin | 1.9% | 2.6% | · | · | · | |
| Net Margin | 1.0% | 1.3% | · | · | · | |
| Pretax Margin | 1.6% | 2.5% | · | · | · | |
| EBITDA Margin | 1.9% | 3.8% | · | · | · | |
| ROA | 1.2% | 1.4% | · | · | · | |
| ROE | 3.9% | 4.5% | · | · | · | |
| ROIC | 1.3% | 1.7% | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | · | · | |
| Quick Ratio | 0.7 | 0.6 | · | · | · | |
| Debt / Equity | 0.8 | 0.7 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | · | · | |
| Interest Coverage | 3.2 | 4.9 | · | · | · |
Ефективність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | · | · | |
| Inventory Turnover | 10.9 | 8.8 | · | · | · | |
| Receivables Turnover | 7.6 | 7.9 | · | · | · |
Оцінка (TTM) 9
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $1.30B | $1.36B | · | · | · | |
| Enterprise Value | $2.01B | $1.99B | · | · | · | |
| P/B | 1.0 | 1.0 | · | · | · | |
| P / Tangible Book | 1.4 | 1.4 | · | · | · | |
| P / Cash Flow | · | -60.5 | · | · | · | |
| P / FCF | · | -33.8 | · | · | · | |
| EV / EBITDA | 42.2 | 22.1 | · | · | · | |
| EV / FCF | · | -49.5 | · | · | · | |
| Payout Ratio | 31.4% | 26.2% | · | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Виручка | $9.17B | $8.48B | $8.25B |
| Валова маржа % | 7.8% | — | — |
| Операційна маржа % | 2.4% | — | — |
| Чистий прибуток | $51M | $126M | $124M |
| Розбавлений EPS | $0.53 | $1.32 | $1.30 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Борг / Власний капітал | 0.6 | — | — |
| Поточний коефіцієнт | 1.2 | — | — |
| Коефіцієнт швидкої ліквідності | 0.5 | — | — |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Вільний грошовий потік | $2M | — | — |
Останні новини Останні заголовки, що згадують цю компанію
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Інституційні власники (13F) 226 подавачів звітності · $771.2M всього · Станом на 30 червня 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 |
|---|---|---|---|---|
| 41 (+10 проти попереднього кв.) | 36 (+12 проти попереднього кв.) | 82 (+10 проти попереднього кв.) | 58 (-18 проти попереднього кв.) | +3.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $129 344 971 | 9 427 476 | 16,77% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $69 265 132 | 5 048 479 | 8,98% | Акції |
| River Road Asset Management, LLC | $62 560 278 | 4 559 787 | 8,11% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $60 303 969 | 4 395 333 | 7,82% | Акції |
| TWO SIGMA INVESTMENTS, LP | $38 506 826 | 2 806 620 | 4,99% | Акції |
| Panview Capital Ltd | $23 554 276 | 1 716 784 | 3,05% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 413 860 | 1 560 777 | 2,78% | Акції |
| STATE STREET CORP | $20 764 685 | 1 505 237 | 2,69% | Акції |
| Invenomic Capital Management LP | $19 632 854 | 1 430 966 | 2,55% | Акції |
| Qube Research & Technologies Ltd | $19 462 286 | 1 418 534 | 2,52% | Акції |
| AMERICAN CENTURY COMPANIES INC | $17 933 975 | 1 307 141 | 2,33% | Акції |
| Impax Asset Management Group plc | $17 903 036 | 1 304 886 | 2,32% | Акції |
| AMERIPRISE FINANCIAL INC | $16 353 101 | 1 191 917 | 2,12% | Акції |
| ALGERT GLOBAL LLC | $16 087 633 | 1 172 568 | 2,09% | Акції |
| RAYMOND JAMES FINANCIAL INC | $15 799 003 | 1 151 531 | 2,05% | Акції |
| TWO SIGMA ADVISERS, LP | $14 951 026 | 997 400 | 1,94% | Акції |
| Medina Value Partners, LLC | $14 875 869 | 1 084 247 | 1,93% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $13 210 809 | 962 887 | 1,71% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $11 810 080 | 860 793 | 1,53% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 713 280 | 707 965 | 1,26% | Акції |
| D. E. Shaw & Co., Inc. | $9 232 188 | 672 900 | 1,20% | Акції |
| Trexquant Investment LP | $7 971 869 | 581 040 | 1,03% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 793 564 | 568 044 | 1,01% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 556 843 | 477 904 | 0,85% | Акції |
| Empowered Funds, LLC | $6 248 980 | 455 465 | 0,81% | Акції |
| SHAH CAPITAL MANAGEMENT | $6 048 133 | 440 826 | 0,78% | Акції |
| Harber Asset Management LLC | $4 686 642 | 341 592 | 0,61% | Акції |
| CastleKnight Management LP | $4 616 780 | 336 500 | 0,60% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $3 759 231 | 273 996 | 0,49% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $3 680 170 | 268 234 | 0,48% | Акції |
| Cubist Systematic Strategies, LLC | $3 624 608 | 269 688 | 0,47% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 515 709 | 256 247 | 0,46% | Акції |
| PDT Partners, LLC | $3 180 516 | 231 816 | 0,41% | Акції |
| DENALI ADVISORS LLC | $3 173 436 | 231 300 | 0,41% | Акції |
| ALLIANCEBERNSTEIN L.P. | $2 990 840 | 209 296 | 0,39% | Акції |
| BANK OF AMERICA CORP /DE/ | $2 955 837 | 215 440 | 0,38% | Акції |
| Knights of Columbus Asset Advisors LLC | $2 479 917 | 180 752 | 0,32% | Акції |
| Waterfront Wealth Inc. | $2 471 844 | 172 977 | 0,32% | Акції |
| CITADEL ADVISORS LLC | $2 438 703 | 177 748 | 0,32% | Акції |
| GOLDMAN SACHS GROUP INC | $2 348 013 | 171 138 | 0,30% | Акції |
| Quantbot Technologies LP | $2 215 204 | 161 458 | 0,29% | Акції |
| Atom Investors LP | $2 201 497 | 160 459 | 0,29% | Акції |
| Swiss National Bank | $2 096 416 | 152 800 | 0,27% | Акції |
| MARTINGALE ASSET MANAGEMENT L P | $1 831 470 | 133 489 | 0,24% | Акції |
| Schonfeld Strategic Advisors LLC | $1 818 091 | 132 514 | 0,24% | Акції |
| Bank of New York Mellon Corp | $1 693 981 | 123 468 | 0,22% | Акції |
| FMR LLC | $1 673 895 | 122 004 | 0,22% | Акції |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 656 484 | 120 735 | 0,21% | Акції |
| Vanguard Global Advisers, LLC | $1 640 926 | 119 601 | 0,21% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $1 596 883 | 116 391 | 0,21% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 584 125 | 115 461 | 0,21% | Акції |
| Penn Capital Management Company, LLC | $1 536 626 | 111 999 | 0,20% | Акції |
| FRANKLIN RESOURCES INC | $1 511 519 | 110 169 | 0,20% | Акції |
| Point72 Asset Management, L.P. | $1 434 028 | 104 521 | 0,19% | Акції |
| Bridgefront Capital, LLC | $1 420 843 | 103 560 | 0,18% | Акції |
| RHUMBLINE ADVISERS | $1 369 069 | 99 787 | 0,18% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $1 305 403 | 95 146 | 0,17% | Акції |
| Graham Capital Management, L.P. | $1 302 522 | 94 936 | 0,17% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 280 117 | 93 303 | 0,17% | Акції |
| MORGAN STANLEY | $1 245 157 | 90 754 | 0,16% | Акції |
| Cascade Investment Advisors, Inc. | $1 141 161 | 83 175 | 0,15% | Акції |
| Quantinno Capital Management LP | $975 536 | 71 103 | 0,13% | Акції |
| JPMORGAN CHASE & CO | $960 771 | 69 170 | 0,12% | Акції |
| FEDERATED HERMES, INC. | $930 573 | 67 826 | 0,12% | Акції |
| MARSHALL WACE, LLP | $923 219 | 67 290 | 0,12% | Акції |
| OCCUDO QUANTITATIVE STRATEGIES LP | $860 244 | 62 700 | 0,11% | Акції |
| BlackRock, Inc. | $824 929 | 60 126 | 0,11% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $813 678 | 59 306 | 0,11% | Акції |
| Orion Porfolio Solutions, LLC | $796 318 | 58 040 | 0,10% | Акції |
| Investment Research Partners LLC | $785 895 | 57 281 | 0,10% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $754 394 | 54 985 | 0,10% | Акції |
| RENAISSANCE GROUP LLC | $703 671 | 51 288 | 0,09% | Акції |
| Squarepoint Ops LLC | $695 179 | 50 669 | 0,09% | Акції |
| Sanctuary Advisors, LLC | $672 253 | 48 998 | 0,09% | Акції |
| Nebula Research & Development LLC | $667 911 | 47 742 | 0,09% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $649 121 | 47 312 | 0,08% | Акції |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $640 134 | 46 657 | 0,08% | Акції |
| MetLife Investment Management, LLC | $637 102 | 46 436 | 0,08% | Акції |
| Numerai GP LLC | $628 623 | 45 818 | 0,08% | Акції |
| Southeast Asset Advisors, LLC | $595 621 | 43 413 | 0,08% | Акції |
| Optimize Financial Inc | $594 807 | 41 624 | 0,08% | Акції |
| Plan A Wealth LLC | $543 559 | 39 618 | 0,07% | Акції |
| Counterpoint Mutual Funds LLC | $534 984 | 38 993 | 0,07% | Акції |
| Campbell & CO Investment Adviser LLC | $531 801 | 38 761 | 0,07% | Акції |
| VOYA INVESTMENT MANAGEMENT LLC | $530 552 | 38 670 | 0,07% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $496 842 | 36 213 | 0,06% | Акції |
| VANGUARD GROUP INC | $486 336 | 32 444 | 0,06% | Акції |
| Jain Global LLC | $477 456 | 34 800 | 0,06% | Акції |
| CITIGROUP INC | $465 314 | 33 915 | 0,06% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $448 136 | 32 663 | 0,06% | Акції |
| KEYBANK NATIONAL ASSOCIATION/OH | $433 031 | 31 562 | 0,06% | Акції |
| Invesco Ltd. | $425 073 | 30 982 | 0,06% | Акції |
| SEIZERT CAPITAL PARTNERS, LLC | $331 818 | 24 185 | 0,04% | Акції |
| Y-Intercept (Hong Kong) Ltd | $328 045 | 23 910 | 0,04% | Акції |
| Police & Firemen's Retirement System of New Jersey | $318 194 | 23 192 | 0,04% | Акції |
| Orion Portfolio Solutions, LLC | $311 268 | 21 541 | 0,04% | Акції |
| Ethic Inc. | $308 453 | 22 482 | 0,04% | Акції |
| GLENMEDE TRUST CO NA | $302 937 | 22 080 | 0,04% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $299 425 | 21 824 | 0,04% | Акції |
| Inscription Capital, LLC | $297 738 | 21 701 | 0,04% | Акції |
Активісти та власники %+ 5 3 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 |
|---|---|---|---|---|---|
| Balkan Investment Unlimited Company, Scott Limited ×2 подання | 12 січня 2026 р. | 7,67% | Поправка | — | SEC |
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Barta Jan, Senkypl Dusan ×5 подання | 08 вересня 2025 р. | 9,00% | Поправка | — | SEC |
| JAN BARTA, DUSAN SENKYPL ×2 подання | 09 грудня 2022 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.
Присутність в ETF Належить 35 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 |
|---|---|---|---|---|
| EIRL · iShares Trust | 2,50% | 140 935 SH | 08 серпня 2026 р. | Щоденно |
| CCNR · Financial Investors Trust | 0,24% | 63 223 NS | 30 квітня 2026 р. | N-PORT |
| VEGI · iShares, Inc. | 0,20% | 21 207 SH | 08 серпня 2026 р. | Щоденно |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 92 334 SH | 08 серпня 2026 р. | Щоденно |
| VDC · VANGUARD WORLD FUND | 0,13% | 877 589 SH | 08 серпня 2026 р. | Щоденно |
| DFSV · Dimensional ETF Trust | 0,11% | 556 190 NS | 30 квітня 2026 р. | N-PORT |
| SMMV · iShares Trust | 0,11% | 22 181 SH | 08 серпня 2026 р. | Щоденно |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 49 256 SH | 08 серпня 2026 р. | Щоденно |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 1 404 253 NS | 31 травня 2026 р. | N-PORT |
| IWN · iShares Trust | 0,07% | 750 100 SH | 08 серпня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 68 482 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,06% | 553 180 NS | 30 квітня 2026 р. | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 762 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,04% | 374 813 NS | 30 квітня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,04% | 2 063 848 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,03% | 17 788 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 65 281 NS | 31 травня 2026 р. | N-PORT |
| RSSL · Global X Funds | 0,03% | 29 103 NS | 30 квітня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 452 509 SH | 08 серпня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,03% | 6 805 NS | 30 квітня 2026 р. | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 50 174 SH | 08 серпня 2026 р. | Щоденно |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 715 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,02% | 3 435 SH | 08 серпня 2026 р. | Щоденно |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,01% | 2 329 NS | 31 травня 2026 р. | N-PORT |
| WSML · iShares Trust | 0,01% | 4 660 SH | 08 серпня 2026 р. | Щоденно |
| DFAC · Dimensional ETF Trust | 0,01% | 181 142 NS | 30 квітня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 193 NS | 31 травня 2026 р. | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 46 525 NS | 30 квітня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 405 NS | 30 квітня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 27 352 NS | 30 квітня 2026 р. | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 28 401 NS | 31 травня 2026 р. | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 967 NS | 31 травня 2026 р. | N-PORT |
| IWV · iShares Trust | 0,00% | 33 153 SH | 08 серпня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,00% | 25 784 NS | 30 квітня 2026 р. | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 635 SH | 08 серпня 2026 р. | Щоденно |