GFF Griffon Corporation Common Stock
Про Griffon Corporation Common Stock Огляд компанії з Wikipedia
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
Детальніше
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
History
Founding and early years (1959–1964)
In 1959, Long Island businessman Helmuth W. Waldorf – a tool and die maker's apprentice who had immigrated to the United States from Germany to study at Columbia University – founded a small defense electronics company in College Point, Queens named Waldorf Controls Corporation. The company changed its name later that year to Instrument Systems Corporation (ISC). In 1961, ISC issued shares to the public and bolstered its avionics business by acquiring Telephonics Corporation. Established in December 1933, Telephonics was among a handful of aviation electronics pioneers that formed the nucleus of the aviation and defense industry on Long Island during the mid-20th century. ISC struggled financially in its early years. To reposition the company for future growth, ISC's major stakeholders, including Waldorf and director Lester Avnet, the president of Avnet Electronics Corporation and son of its founder Charles Avnet, turned to a highly regarded former executive at Loral Corporation, Edward Garrett.
Edward J. Garrett era (1964–1982)
Edward Garrett was named chairman and president of ISC in 1964. Following a strategy that had proved successful at Loral, Garrett transformed ISC by closing deficit-ridden plants, seeking civilian markets as well as government research-and-development contracts, and acquiring defense, commercial electronics and manufacturing companies. In 1966, Garrett brought in his son-in-law, Harvey Blau, a former Assistant U.S. Attorney for the Southern District of New York, as General Counsel to handle legal matters and transactions. ISC purchased 20 companies in 1968 alone, ranking second in acquisitions nationwide that year, as investor appetite for corporate conglomerates reached its peak. That year, ISC listed its stock on the American Stock Exchange.
ISC's subsidiaries operated plants throughout the United States and Canada producing electronic devices, special purpose trucks, hardware tools, furniture, packaging and building materials. After successfully producing communications systems for the U.S. military, Telephonics won multi-year contracts to produce multiplex passenger entertainment systems for the new Boeing 747 and Lockheed L-1011 wide-body airplanes.
Net sales increased from $5.7 million in 1964 to $165.2 million in 1970 and total assets from $4.1 million to $120.4 million in the same period. In 1970, ISC was listed for the first time on the Fortune 500 list of America's largest companies. As the 1970s progressed, the company was negatively impacted by decreased defense spending as the Vietnam War ended, and by general economic uncertainty. The first and second oil crises as well as the recessions of 1973–1975 and the early 1980s further diminished ISC's prospects. As a result of these macroeconomic developments and the divestiture of underperforming divisions, ISC's revenues fell from $233.25 million in 1974 to $104.3 million in 1982 – the year Garrett died at age 64.
Harvey R. Blau era (1982–2008)
Following Edward Garrett's death in 1982, Blau was named chairman of the board and CEO. Blau accelerated Garrett's divestiture and cost-cutting plan and sold the company's window, lighting and metal casting operations. The company also raised capital via a rights offering to existing shareholders, boosting shareholder equity from $4.6 million to $33.7 million and reducing long-term debt. ISC's subsidiaries also successfully secured new business. Telephonics received orders to develop components for the central integrated test system of Rockwell International's B-1B bomber, communications and radio control systems for Lockheed S-3A aircraft and Sikorsky SH-60 Seahawk LAMPS MK III helicopters, and a new advanced audio communications system for NASA's Space Shuttle orbiter spaceplane.
In addition to strengthening ISC's existing lines of business, Blau diversified revenues by acquiring companies in unrelated industries. In 1984, ISC acquired troubled clothing manufacturer Oneita Knitting Mills, Inc., for $14 million. Blau and his team renamed the company Oneita Industries, restructured its finances, and grew it to the country's third-largest maker of specialty T-shirts, tripling sales to $300 million within a few years. ISC took Oneita public in 1988, selling 34% of shares for about $9 million, and had divested the remainder of the company by 1993.
The purchase of Clopay Corporation in 1986 for $37 million represented ISC's most successful diversification effort under Blau. Founded as a paper wholesaler in 1859, this Cincinnati-based company started to produce window coverings during World War II and subsequently changed its name to Clopay, a portmanteau of "cloth and paper." Clopay entered the plastic film and garage door business in 1952 and 1966, respectively. It grew in the 1990s and 2000s, becoming a leading manufacturer of residential garage doors in the United States and one of the suppliers of plastic films for diapers, surgical gowns, and drapes. In 1991, Clopay accounted for 70% of ISC's $50 million operating income.
In 1994, Blau moved the company's stock from the American Stock Exchange to the more prestigious New York Stock Exchange, and changed its name to Griffon Corporation after the mythical half-lion, half-eagle.
Griffon continued to grow from the mid-1990s through the mid-2000s. Sales surpassed the $1 billion mark in 1999 and $1.5 billion mark in 2006. Clopay Plastics formed a joint venture named Finotech with German-based Corovin GmbH to manufacture specialty plastic films and laminates in Europe in 1996, taking a 60% stake in the new company. Finotech provided Clopay Plastics with a platform for further international expansion. Clopay purchased Bohme Verpackungsfolien GmbH & Co., a German manufacturer of plastic packaging and specialty films in 1998 and a 60% stake in Isofilme Ltda, a Brazilian manufacturer of plastic hygienic and specialty films, in 2002. Three years later, Clopay acquired full ownership in Finotech and Isofilme. Telephonics won its first contract for more than $100 million in 1997. It received $114 million from the British Royal Air Force to supply communications equipment to upgrade Nimrod anti-submarine airplanes. However, Telephonics reduced its overall dependence on military contracts and expanded its commercial and nondefense government business. It won a $26 million contract to supply wireless communications equipment for 1,080 New York City Subway cars in 1997.
Griffon's garage door subsidiary expanded in step with the residential housing boom in the United States. It added a home installation service for residential building products such as garage doors, manufactured fireplaces, floor coverings, and cabinetry. In 1997, Griffon purchased Holmes-Hally Industries for about $35 million. Holmes-Hally was a West Coast manufacturer and installer of residential garage doors and related hardware with $80 million in annual sales. By 2006, the installation services subsidiary served 17% of all new residential housing in the United States.
The 2000s United States housing market correction and subsequent Subprime mortgage crisis and the 2008 financial crisis caused net sales of the garage doors subsidiary to decline by 13% in 2007 and 10.5% in 2008, with operating profits decreasing from $41 million in 2006 to $7 million in 2007 to -$17 million in 2008. Net sales of the installation services subsidiary shrunk from $309 million in 2006 to $251 million in 2007 to $109 million in 2008, forcing Griffon to discontinue the installation services business in 2008. Griffon's overall net income shrunk from $52 million to $22 million to -$41 million in the same time period. Griffon also came under pressure from shareholders during this crisis. In 2007, the hedge fund Clinton Group, which was Griffon's second-largest shareholder at 8.5%, urged the company to boost its share price by purchasing 50% of the shares outstanding and also demanded the right to appoint the majority of Griffon directors.
Ronald J. Kramer era (2008–present)
Blau resigned from his role as CEO in 2008, and was succeeded by his son-in-law Ron Kramer on April 1, 2008. Blau continued as non-executive chairman of the board. An investment banker who had married Blau's daughter Stephanie in 1992, Kramer had served on the company's board of directors since 1993 and was elected vice chairman in 2003. To improve Griffon's balance sheet, Kramer secured a new $100 million revolving line of credit from JPMorgan Chase, exited the residential installation services business, which had experienced a 65% decline in net sales over 3 years (see above), refinanced Griffon's senior debt, and raised about $250 million from a stock offering and investments by Goldman Sachs, Kramer, and existing Griffon shareholders.
In 2009, Griffon hired Brian Harris from Dover Corporation as chief accounting officer, promoting him to vice president and controller in 2012 and senior vice president and chief financial officer in 2015. In 2012, the company named Robert Mehmel President and chief operating officer. Mehmel joined Griffon from DRS Technologies, a manufacturer of defense electronic products, systems, and military support services, which grew from $400 million to over $4 billion in sales during his tenure. In 2008, DRS was acquired by Italian conglomerate Finmeccanica for $5.2 billion which, at that time, was the largest single acquisition of a U.S. defense company by a foreign firm.
Griffon reduced Telephonics' staff from 1,400 in 2010 to 1,100 in 2012 as U.S. defense spending with the wars in Iraq and Afghanistan decreased. The restructured its facilities and organizational structure, and expanded its presence in homeland security, air traffic management, and unmanned aerial vehicles. In 2012, Telephonics formed a joint venture with Mahindra & Mahindra to produce radar and surveillance systems for the Indian Ministry of Defense and the civilian sector near Delhi, India. This joint venture together with civilian contracts, such as a $23 million award from the Federal Aviation Administration in 2014 to upgrade airport surveillance radar.
To diversify revenue stream in the home and building products division, Griffon purchased Ames True Temper for $542 million in 2010. Founded in 1774, Ames was a manufacturer of non-powered landscaping tools. Kramer strengthened the new subsidiary through further acquisitions, which were integrated into Ames True Temper. In 2011, Griffon acquired the Southern Patio pots and planters business from Southern Sales & Marketing Group for $23 million. To complement the Southern Patio brand, Griffon purchased Northcote Pottery, an Australian maker of garden decor products founded in 1897, for $22 million in late 2013. A few months later, Griffon acquired Cyclone, the Australian garden and tools division of Illinois Tool Works, for $40 million.
Between August 2011 and March 2018, Griffon repurchased 21.9 million shares of common stock for a total of $290 million.
Kramer was appointed chairman of the board in 2018, succeeding Harvey Blau after his death in January 2018.
Portfolio reorganization
Starting in 2017, Griffon executed a series of transactions to increase shareholder value, and to reshape the company's portfolio with the objectives of better focusing and strengthening its core businesses. In 2017, Griffon acquired the ClosetMaid home storage business from Emerson for an effective purchase price of $165 million. Griffon announced the combination of ClosetMaid with Ames True Tempur in March 2018.
In November 2017, Griffon announced the sale of its Clopay Plastics business to Berry Global for $475 million. This transaction, which closed in February 2018, marked Griffon's exit from the specialty plastics industry that the company entered when it acquired Clopay in 1986.
Griffon bolstered its Clopay Building Products subsidiary with the acquisition of CornellCookson, a provider of rolling steel service doors, fire doors, and grilles, for an effective purchase price of $170 million. This transaction provided Clopay Building Products with a line of commercial rolling steel products.
In the United Kingdom, Griffon acquired La Hacienda, an outdoor living brand, in 2017, and decorative outdoor landscaping company KelKay in 2018. In Australia, Griffon started announcing in 2017 that it had acquired Hills Home Living, a brand of clotheslines and home products, from Hills Limited. Later, in September 2017, Griffon acquired gardening supply company Tuscan Path.
In the United States, Griffon acquired cleaning products manufacturer Harper Brush Works from Horizon Global in October 2017 to expand the Ames line of long-handle tools.
Operating segments and subsidiaries
Griffon today conducts its operations through five wholly owned subsidiaries in two reportable segments.
Home and Building Products Segment
Griffon's Home and Building Products segment includes Ames True Tempur, ClosetMaid, Clopay Building Products, and CornellCookson.
Clopay Building Products
Clopay Building Products (CBP) is the largest manufacturer and marketer of residential garage doors in North America and one of the largest manufacturers of industrial and commercial doors. CBP operates through a national network of over 50 distribution centers across North America, and sells to approximately 2,000 independent professional installing dealers as well as to major home center retail chains.
CBP's self-installment customers are Home Depot and Menards. CBP's family of brands includes Clopay, America's Favorite Garage Doors, Holmes Garage Door Company, and IDEAL Door.
CBP traces its operations to the purchase of garage door maker Baker-Aldor-Jones by Clopay Corporation in 1964, and the acquisition of Holmes-Hally Industries in 1997. Today, Clopay continues to manufacture its products in the United States, with headquarters and principal manufacturing sites in Ohio.
CornellCookson
CornellCookson is a North American manufacturer of rolling steel doors, shutters, and security grilles.
Ames True Temper
Acquired by Griffon for $542 million in 2010, Ames True Temper is a provider of non-powered lawn and garden tools and accessories, including long handle tools, wheelbarrows, planters, snow tools, striking tools, pruning tools, garden hoses, and clotheslines. Ames is one of the oldest companies in the United States in continuous operation, founded when Captain John Ames started his blacksmith shop making America's finest metal shovels in 1774. Ames continues to manufacture long handle and hand tools to this day. Many of Ames's businesses and brands, including True Temper, Garant, and Union Tool, can trace back their histories directly or through predecessor companies to the 1800s.
The largest customers of Ames are Home Depot, Lowe's, Walmart, Costco and Bunnings. Ames tool brands include Ames, True Temper, Union Tools, Garant, Cyclone, Kelso, Razor-Back, Jackson, Trojan, Trojan Cyclone, Supercraft, and Westmix. Garden hose, storage products and apparel care products are sold primarily under the Ames, NeverLeak, Nylex, Jackson, and Hills brands. Planters, landscaping and lawn accessories brands include Southern Patio, Northcote Pottery, Kelkay and Dynamic Design.
Ames maintains manufacturing operations in the United States and Canada, and also has principal operations in Australia and the United Kingdom. Ames is headquartered in Pennsylvania. President Donald Trump visited the Ames wheelbarrow and manufacturing plant in Harrisburg, Pennsylvania on May 7, 2017 to commemorate his 100th day in office while highlighting his emphasis on buying products that are made in America. The Ames plant in Harrisburg was the largest wheelbarrow factory in the world before it was closed in 2023.
Telephonics Corporation
Griffon owned Telephonics between 1961 and 2022. Telephonics manufactures intelligence, surveillance, and communications technology. The company was originally founded in 1933. In June 2022, Griffon sold Telephonics to TTM Technologies, a manufacturer of printed circuit boards, backplane assemblies and RF modules and assemblies, for $330 million in cash.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
GFF Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
GFF 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 |
|---|---|
| 29 травня 2026 р. | $0,2200 |
| 27 лютого 2026 р. | $0,2200 |
| 28 листопада 2025 р. | $0,2200 |
| 29 серпня 2025 р. | $0,1800 |
| 30 травня 2025 р. | $0,1800 |
| 25 лютого 2025 р. | $0,1800 |
| 25 листопада 2024 р. | $0,1800 |
| 28 серпня 2024 р. | $0,1500 |
| 29 травня 2024 р. | $0,1500 |
| 28 лютого 2024 р. | $0,1500 |
| 27 листопада 2023 р. | $0,1500 |
| 22 серпня 2023 р. | $0,1250 |
| 24 травня 2023 р. | $0,1250 |
| 08 травня 2023 р. | $2,0000 |
| 22 лютого 2023 р. | $0,1000 |
| 28 листопада 2022 р. | $0,1000 |
| 17 серпня 2022 р. | $0,0900 |
| 07 липня 2022 р. | $2,0000 |
| 18 травня 2022 р. | $0,0900 |
| 22 лютого 2022 р. | $0,0900 |
GFF Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 5 45,5%
- Купівля 5 45,5%
- Утримувати 1 9,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
7 аналітиків · 2026-08-14Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 вересня 2026 р. | $1.51 | $1.36 | 0.15% |
| 30 червня 2026 р. | $1.51 | $1.36 | 0.15% |
| 31 березня 2026 р. | $1.05 | $1.00 | 0.05% |
| 31 грудня 2025 р. | $1.45 | $1.35 | 0.10% |
| 30 вересня 2025 р. | $1.54 | $1.53 | 0.01% |
| 30 червня 2025 р. | $1.50 | $1.51 | -0.01% |
| 31 березня 2025 р. | $1.23 | $1.10 | 0.13% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Cost of Revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | · | $1.12B | $1.08B | $1.09B | |
| Gross Profit | $1.06B | $1.02B | $949M | $937M | $641M | $584M | $517M | · | $408M | $401M | $392M | |
| SG&A Expense | $608M | $622M | $643M | $609M | $471M | $444M | $408M | · | $341M | $318M | $325M | |
| Operating Expenses | $852M | $622M | $752M | $1.13B | $471M | $444M | · | · | $339M | $318M | $375M | |
| Operating Income | $206M | $398M | $197M | $-189M | $171M | $140M | $109M | · | $67M | $82M | $67M | |
| Interest Expense | · | · | $101M | $84M | $63M | $67M | $68M | · | $52M | $50M | $48M | |
| Interest Income | $2M | $2M | $2M | $215.0K | $440.0K | $749.0K | $799.0K | · | $64.0K | $66.0K | $261.0K | |
| Other Non-op | $7M | $2M | $3M | $7M | $2M | $2M | $5M | · | $1M | $-250.0K | $-331.0K | |
| Pretax Income | $127M | $297M | $113M | $-271M | $110M | $67M | $46M | · | $17M | $32M | $19M | |
| Income Tax | $76M | $87M | $35M | $17M | $40M | $26M | $21M | · | $-1M | $12M | $7M | |
| Net Income | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| EPS (Basic) | $1.13 | $4.41 | $1.49 | $-3.71 | $1.56 | $1.25 | $0.91 | · | $0.36 | $0.73 | $0.77 | |
| EPS (Diluted) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | · | $0.35 | $0.68 | $0.73 | |
| Shares (Basic) | 45,354,000 | 47,573,000 | 52,111,000 | 51,672,000 | 50,830,000 | 42,588,000 | 40,934,000 | · | 41,005,000 | 41,074,000 | 44,608,000 | |
| Shares (Diluted) | 46,685,000 | 49,668,000 | 54,612,000 | 51,672,000 | 53,369,000 | 45,015,000 | 42,888,000 | · | 43,011,000 | 44,109,000 | 46,939,000 | |
| EBITDA | $206M | $398M | $197M | $-124M | $223M | $217M | $197M | · | $117M | $174M | $171M |
Баланс 27
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $114M | $103M | $120M | $249M | $218M | $72M | · | $48M | $73M | $52M | |
| Receivables | $197M | $313M | $312M | $362M | $295M | $278M | $264M | · | $208M | $184M | $219M | |
| Inventory | $172M | $425M | $507M | $669M | $473M | $320M | $442M | $420M | $299M | $261M | $326M | |
| Prepaid Expense | $42M | $62M | $57M | $62M | $76M | $42M | $41M | · | $40M | $23M | $40M | |
| Current Assets | $1.25B | $929M | $981M | $1.21B | $1.37B | $1.11B | $925M | $914M | $1.10B | $781M | $741M | |
| PP&E (Net) | · | · | · | · | · | · | $337M | · | $232M | $237M | $380M | |
| PP&E (Gross) | · | · | · | · | · | · | $764M | · | $577M | $547M | $926M | |
| Accum. Depreciation | · | · | · | · | · | · | $426M | · | $345M | $310M | $546M | |
| Goodwill | $191M | $329M | $328M | $336M | $426M | $424M | $419M | · | $319M | $306M | $304M | |
| Intangibles | $364M | $619M | $635M | $762M | $350M | $354M | $357M | · | $205M | $198M | $214M | |
| Other Non-current Assets | $26M | $30M | $22M | $22M | $22M | $26M | $16M | · | $16M | $8M | $19M | |
| Total Assets | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Accounts Payable | $58M | $119M | $117M | $195M | $260M | $173M | $251M | $242M | $184M | $148M | $200M | |
| Accrued Liabilities | $115M | $182M | $193M | $172M | $145M | $144M | $125M | · | $83M | $84M | $101M | |
| Current Liabilities | $446M | $349M | $359M | $424M | $532M | $442M | $390M | $401M | $371M | $318M | $320M | |
| Capital Leases | $40M | $147M | $147M | $159M | $119M | $131M | $3M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $111M | $131M | $133M | $191M | $110M | $122M | $110M | $105M | $133M | $123M | $132M | |
| Total Liabilities | $2.00B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.62B | $1.47B | $1.37B | $1.28B | |
| Long-term Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $911M | $844M | |
| Total Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $937M | $844M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $20M | $20M | $20M | |
| Retained Earnings | $479M | $461M | $282M | $344M | $670M | $608M | $569M | $545M | $480M | $476M | $455M | |
| Treasury Stock | $1.04B | $877M | $578M | $420M | $417M | $413M | $536M | · | $489M | $502M | $437M | |
| AOCI | $-72M | $-58M | $-70M | $-83M | $-46M | $-72M | $-66M | · | $-60M | $-81M | $-91M | |
| Stockholders' Equity | $74M | $225M | $315M | $478M | $807M | $700M | $478M | $469M | $399M | $411M | $431M | |
| Liabilities + Equity | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Shares Outstanding | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,375,000 | 83,739,000 | 82,775,000 | · | · | · | · |
Грошовий потік 19
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $43M | $65M | $52M | $52M | $52M | · | $48M | $46M | $46M | |
| Stock-based Comp | $25M | $27M | $41M | $33M | $20M | $18M | $16M | · | $8M | $10M | $11M | |
| Deferred Tax | $-28M | $4M | $-38M | $-57M | $14M | $2M | $-5M | · | $2M | $6M | $4M | |
| Amort. of Intangibles | $23M | $23M | $22M | $18M | $10M | $9M | $9M | · | $7M | $7M | $7M | |
| Restructuring | · | $41M | $92M | $17M | $21M | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $210M | $-94M | $2M | $4M | · | $-24M | $-12M | $-41M | |
| Operating Cash Flow | $357M | $380M | $432M | $59M | $70M | $107M | $90M | · | $49M | $80M | $32M | |
| CapEx | $52M | $68M | $64M | $42M | $37M | $41M | $35M | · | $35M | $59M | $46M | |
| Debt Issued | $63M | $217M | $123M | $1.06B | $21M | $1.24B | $202M | · | $233M | $302M | $203M | |
| Net Debt Issued | $-116M | $48M | $-99M | $548M | $-7M | $-69M | $-16M | · | $63M | $87M | $46M | |
| Stock Issued | · | · | · | $0 | $0 | $178M | $0 | · | $0 | $0 | $371.0K | |
| Stock Repurchased | $183M | $310M | $164M | $11M | $3M | $7M | $1M | · | $16M | $65M | $82M | |
| Net Stock Activity | $-183M | $-310M | $-164M | $-11M | $-3M | $171M | $-1M | · | $-16M | $-65M | $-82M | |
| Dividends Paid | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M | |
| Financing Cash Flow | $-339M | $-299M | $-400M | $393M | $-28M | $68M | $-35M | · | $-700.0K | $15M | $-74M | |
| Net Change in Cash | $-15M | $12M | $-17M | $-128M | $31M | $146M | $3M | · | $-25M | $21M | $-40M | |
| Taxes Paid | $96M | $103M | $71M | $80M | $41M | $21M | $25M | · | $21M | $3M | $16M | |
| Free Cash Flow | $305M | $312M | $368M | $17M | $34M | $88M | $69M | · | $14M | $15M | $3M | |
| Levered FCF | · | · | $298M | $-73M | $-6M | $45M | $26M | · | $-41M | $-14M | $-28M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 26.6% | 26.9% | · | 26.8% | 24.2% | 23.6% | |
| Operating Margin | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.4% | 6.1% | · | 4.5% | 5.3% | 5.0% | |
| Net Margin | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.2% | 1.7% | · | 0.98% | 1.5% | 1.7% | |
| Pretax Margin | 5.1% | 11.3% | 4.2% | -9.5% | 4.9% | 3.4% | 3.3% | · | 1.1% | 2.7% | 2.7% | |
| EBITDA Margin | 8.2% | 15.2% | 7.3% | -4.4% | 9.8% | 9.0% | 8.9% | · | 7.7% | 8.9% | 8.5% | |
| ROA | 2.3% | 8.8% | 3.0% | -7.1% | 3.1% | 2.4% | 1.8% | · | 0.82% | 1.7% | 1.9% | |
| ROE | 35.4% | 93.6% | 23.8% | -27.7% | 10.0% | 8.8% | 7.7% | · | 3.7% | 7.1% | 7.1% | |
| ROIC | 5.6% | 16.1% | 7.6% | -9.8% | 5.9% | 5.7% | 5.4% | · | 5.3% | 4.3% | 5.1% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | · | 3.0 | 2.5 | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 0.9 | · | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.5 | 2.3 | 2.0 | |
| LT Debt / Equity | 19.0 | 6.7 | 4.6 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.4 | 2.2 | 1.9 | |
| Interest Coverage | · | · | 1.9 | -2.2 | 2.7 | 2.3 | 2.0 | · | 1.3 | 2.0 | 2.1 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.1 | |
| Inventory Turnover | 3.4 | 3.4 | 3.0 | 3.3 | 4.1 | 4.1 | 3.7 | · | 4.0 | 4.7 | 5.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.0 | 8.7 | 7.9 | 7.9 | 8.1 | · | 7.8 | 8.7 | 8.4 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.3% | -5.7% | 25.4% | 9.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 4.9% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -74.2% | 197.9% | · | · | 24.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 41.9% | 6.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -75.6% | 170.4% | · | · | 48.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | 13.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.88% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Net Income TTM | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| Market Cap | $3.53B | $3.38B | $2.10B | $1.68B | $1.39B | $1.10B | · | · | · | · | · | |
| Enterprise Value | $4.84B | $4.79B | $3.47B | $3.14B | $2.19B | $1.93B | · | · | · | · | · | |
| P/E | 69.9 | 16.5 | 27.9 | -8.0 | 16.6 | 16.4 | 24.1 | · | 63.4 | 25.0 | 21.6 | |
| P/S | 1.4 | 1.3 | 0.8 | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P/B | 47.7 | 15.0 | 6.7 | 3.5 | 1.7 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 44.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 8.9 | 4.9 | 28.4 | 19.6 | 8.0 | · | · | · | · | · | |
| P / FCF | 11.6 | 10.8 | 5.7 | 100.6 | 40.9 | 12.5 | · | · | · | · | · | |
| EV / EBITDA | 23.5 | 12.0 | 17.6 | -25.2 | 9.8 | 8.9 | · | · | · | · | · | |
| EV / FCF | 15.9 | 15.4 | 9.4 | 187.3 | 64.3 | 21.9 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.1% | 6.4% | 7.5% | 1.2% | 1.3% | · | · | · | · | · | |
| Earnings Yield | 1.4% | 6.0% | 3.6% | -12.6% | 6.0% | 6.1% | 4.2% | · | 1.6% | 4.0% | 4.6% | |
| Payout Ratio | 77.7% | 17.1% | 172.4% | -66.1% | 21.6% | 27.2% | 36.7% | · | 69.2% | 29.3% | 22.3% | |
| Annual Payout | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $422M | $649M | $662M | $450M | $427M | $632M | $660M | $648M | $673M | $643M | $641M | $683M | $711M | $649M | $709M | |
| Cost of Revenue | $255M | $230M | $382M | $386M | $231M | $228M | $368M | $396M | $399M | $402M | $407M | $396M | $409M | $516M | $416M | $459M | |
| Gross Profit | $226M | $192M | $267M | $276M | $219M | $198M | $264M | $263M | $249M | $271M | $237M | $246M | $275M | $194M | $234M | $250M | |
| SG&A Expense | $111M | $105M | $153M | $157M | $107M | $107M | $152M | $152M | $160M | $157M | $153M | $157M | $172M | $160M | $153M | $166M | |
| Operating Expenses | $111M | · | · | $157M | $351M | · | · | $152M | $160M | $157M | · | $166M | $172M | $260M | · | $683M | |
| Operating Income | $116M | $87M | $113M | $119M | $-132M | $91M | $112M | $112M | $89M | $113M | $84M | $79M | $102M | $-66M | $81M | $-434M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $25M | · | $26M | $25M | $25M | · | |
| Interest Income | $1M | $4.0K | $357.0K | $472.0K | $90.0K | $241.0K | $406.0K | $604.0K | $769.0K | $637.0K | $424.0K | $1M | $434.0K | $236.0K | $104.0K | $89.0K | |
| Other Non-op | $-3M | $-1M | $-1M | $4M | $272.0K | $317.0K | $2M | $158.0K | $350.0K | $626.0K | $632.0K | $553.0K | $1M | $293.0K | $607.0K | $2M | |
| Pretax Income | $92M | $65M | $90M | $101M | $-156M | $68M | $97M | $87M | $61M | $89M | $60M | $56M | $78M | $-90M | $68M | $-454M | |
| Income Tax | $26M | $18M | $26M | $57M | $-47M | $18M | $27M | $24M | $20M | $24M | $18M | $14M | $29M | $-28M | $19M | $-38M | |
| Net Income | $52M | $19M | $64M | $44M | $-120M | $57M | $71M | $62M | $41M | $64M | $42M | $42M | $49M | $-62M | $49M | $-417M | |
| EPS (Basic) | $1.17 | $0.43 | $1.44 | $0.98 | $-2.65 | $1.24 | $1.56 | $1.34 | $0.87 | $1.34 | $0.86 | $0.79 | $0.94 | $-1.17 | $0.93 | $-8.07 | |
| EPS (Diluted) | $1.14 | $0.42 | $1.41 | $1.04 | $-2.65 | $1.21 | $1.49 | $1.29 | $0.84 | $1.28 | $0.82 | $0.81 | $0.90 | $-1.17 | $0.88 | $-7.90 | |
| Shares (Basic) | 43,970,000 | 44,616,000 | 44,655,000 | -91,162,000 | 45,320,000 | 45,658,000 | 45,538,000 | -96,191,000 | 47,034,000 | 47,946,000 | 48,784,000 | -105,810,000 | 52,304,000 | 53,038,000 | 52,579,000 | -102,908,000 | |
| Shares (Diluted) | 45,148,000 | 45,690,000 | 45,765,000 | -93,076,000 | 45,320,000 | 46,900,000 | 47,541,000 | -100,581,000 | 48,851,000 | 49,931,000 | 51,467,000 | -108,326,000 | 54,602,000 | 53,038,000 | 55,298,000 | -109,425,000 | |
| EBITDA | $116M | $87M | $113M | · | $-126M | $101M | $112M | · | $89M | $113M | $84M | · | $118M | $-49M | $98M | · |
Баланс 24
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $110M | $95M | $99M | $107M | $128M | $152M | $114M | $133M | $123M | $111M | · | $152M | $176M | $121M | · | |
| Receivables | $202M | $201M | $274M | $291M | $272M | $301M | $269M | $313M | $320M | $350M | $300M | · | $359M | $386M | $351M | · | |
| Inventory | $186M | $184M | $440M | $441M | $446M | $431M | $418M | $425M | $431M | $444M | $479M | · | $555M | $574M | $646M | · | |
| Prepaid Expense | $55M | $39M | $57M | $53M | $81M | $53M | $50M | $62M | $66M | $65M | $58M | · | $64M | $78M | $64M | · | |
| Current Assets | $724M | $1.23B | $873M | $891M | $912M | $920M | $895M | $929M | $966M | $1.01B | $963M | · | $1.13B | $1.21B | $1.18B | · | |
| Goodwill | $191M | $191M | $193M | $193M | $193M | $330M | $329M | $329M | $328M | $328M | $328M | $328M | $328M | $328M | $334M | $336M | |
| Intangibles | $347M | $350M | $483M | $488M | $494M | $604M | $609M | $619M | $620M | $625M | $632M | · | $651M | $656M | $761M | · | |
| Other Non-current Assets | $24M | $24M | $26M | $26M | $28M | $30M | $30M | $30M | $25M | $24M | $21M | · | $20M | $20M | $21M | · | |
| Total Assets | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Accounts Payable | $91M | $85M | $139M | $137M | $131M | $141M | $143M | $119M | $157M | $143M | $154M | · | $152M | $159M | $160M | · | |
| Accrued Liabilities | $131M | $93M | $157M | $153M | $163M | $145M | $167M | $182M | $185M | $174M | $190M | · | $183M | $169M | $178M | · | |
| Current Liabilities | $300M | $430M | $342M | $335M | $338M | $331M | $356M | $349M | $387M | $362M | $392M | · | $382M | $382M | $391M | · | |
| Capital Leases | $53M | $55M | $159M | $147M | $142M | $143M | $147M | $147M | $139M | $145M | $152M | · | $155M | $155M | $161M | · | |
| Other Non-current Liabilities | $95M | $92M | $94M | $99M | $96M | $123M | $124M | $131M | $125M | $132M | $130M | · | $157M | $158M | $187M | · | |
| Total Liabilities | $1.71B | $1.97B | $1.95B | $1.99B | $2.02B | $2.13B | $2.10B | $2.15B | $2.16B | $2.22B | $2.11B | · | $2.24B | $2.19B | $2.25B | · | |
| Long-term Debt | $1.27B | $1.40B | $1.35B | $1.41B | $1.45B | $1.54B | $1.48B | $1.52B | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Total Debt | $1.27B | $1.40B | $1.35B | · | $1.45B | $1.54B | $1.48B | · | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Common Stock | · | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | $479M | · | · | · | $461M | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.04B | · | · | · | $877M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $-72M | · | · | · | $-58M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $129M | $94M | $109M | $74M | $64M | $215M | $228M | $225M | $224M | $202M | $285M | $315M | $336M | $468M | $527M | $478M | |
| Liabilities + Equity | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Shares Outstanding | 45,477,000 | 46,115,000 | 46,574,000 | 46,346,000 | 84,746,000 | 84,746,000 | 84,746,000 | 48,303,000 | 84,746,000 | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,746,000 | 84,746,000 | 57,064,000 |
Грошовий потік 18
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $10M | $10M | $6M | $6M | $10M | $10M | $9M | $9M | $9M | $10M | $16M | $17M | $17M | $12M | |
| Stock-based Comp | $7M | $7M | $6M | $8M | $6M | $7M | $5M | $7M | $7M | $6M | $6M | $13M | $15M | $7M | $7M | $17M | |
| Deferred Tax | $0 | · | · | $-3M | $-25M | · | · | $4M | $0 | · | · | $-12M | $0 | $-26M | $0 | $-58M | |
| Amort. of Intangibles | $4M | $4M | $6M | $6M | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | $8M | $19M | $2M | $12M | $10M | $4M | $78M | · | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Operating Cash Flow | $100M | $11M | $107M | $75M | $123M | $17M | $143M | $72M | $122M | $40M | $146M | $123M | $147M | $86M | $75M | $124M | |
| CapEx | $6M | $10M | $8M | $13M | $9M | $14M | $17M | $21M | $15M | $19M | $14M | $43M | $8M | $7M | $5M | $9M | |
| Investing Cash Flow | · | · | $-8M | · | · | · | $-236.0K | · | $-2M | $-18M | $-14M | · | $-8M | $-7M | $5M | · | |
| Debt Issued | $0 | · | · | $0 | $0 | $63M | $0 | $38M | $0 | $148M | $32M | $20M | $57M | $16M | $30M | $75M | |
| Net Debt Issued | · | · | $-60M | · | · | · | $-50M | · | · | · | $-32M | · | · | · | $-58M | · | |
| Stock Repurchased | $55M | $34M | $30M | $22M | $40M | $72M | $49M | $68M | $19M | $141M | $81M | $66M | $85M | $254.0K | $13M | $0 | |
| Net Stock Activity | · | · | $-30M | · | · | · | $-49M | · | · | · | $-81M | · | · | · | $-13M | · | |
| Dividends Paid | $10M | $10M | $11M | $8M | $8M | $14M | $9M | $7M | $7M | $12M | $10M | $6M | $115M | $6M | $7M | $112M | |
| Financing Cash Flow | · | · | $-102M | $-69M | $-136M | $-26M | $-108M | $-60M | $-107M | $-8M | $-124M | $-138M | $-163M | $-21M | $-78M | $-120M | |
| Net Change in Cash | $678.0K | $14M | $-4M | $-8M | $-21M | $-24M | $38M | $-19M | $10M | $12M | $8M | $-49M | $-24M | $55M | $374.0K | $-25M | |
| Free Cash Flow | · | · | $99M | · | · | · | $125M | · | · | · | $132M | · | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $114M | · | · | · | $53M | · |
Прибутковість 8
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0% | 45.5% | 41.1% | · | 43.2% | 41.2% | 41.8% | · | 38.5% | 40.2% | 36.8% | · | 40.2% | 27.4% | 36.0% | · | |
| Operating Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 14.9% | -9.3% | 12.5% | · | |
| Net Margin | 10.7% | 4.6% | 9.9% | · | -19.6% | 9.3% | 11.2% | · | 6.3% | 9.5% | 6.6% | · | 7.2% | -8.8% | 7.5% | · | |
| Pretax Margin | 19.1% | 15.4% | 13.9% | · | -24.3% | 12.8% | 15.4% | · | 9.4% | 13.2% | 9.3% | · | 11.5% | -12.7% | 10.5% | · | |
| EBITDA Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 17.2% | -6.8% | 15.1% | · | |
| ROA | 2.6% | 0.88% | 2.9% | · | -5.4% | 2.4% | 3.0% | · | 1.7% | 2.5% | 1.6% | · | 1.6% | -1.9% | 1.8% | · | |
| ROE | 53.5% | 12.5% | 38.2% | · | -83.6% | 27.2% | 27.6% | · | 14.7% | 19.1% | 10.4% | · | 7.9% | -9.2% | 7.3% | · | |
| ROIC | 6.0% | 4.2% | 5.5% | · | -6.7% | 4.2% | 4.8% | · | 3.5% | 4.6% | 3.4% | · | 3.4% | -2.3% | 2.8% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.5 | 2.8 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | |
| Quick Ratio | 1.0 | 0.7 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | |
| Debt / Equity | 9.8 | 14.9 | 12.4 | · | 22.7 | 7.2 | 6.5 | · | 6.7 | 7.8 | 5.1 | · | 4.6 | 3.2 | 2.9 | · | |
| LT Debt / Equity | 9.8 | 14.8 | 12.4 | · | 22.6 | 7.1 | 6.4 | · | 6.7 | 7.8 | 5.0 | · | 4.6 | 3.2 | 2.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | 3.3 | · | 4.0 | -2.6 | 3.3 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 2.0 | 1.7 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 1.9 | 1.8 | 2.0 | · | 1.7 | 1.6 | 1.9 | · |
Оцінка (TTM) 14
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $2.11B | $2.51B | · | $2.51B | $2.56B | $2.60B | · | $2.65B | $2.71B | $2.69B | · | $2.81B | $2.91B | $2.79B | · | |
| Net Income TTM | $15M | $20M | $72M | · | $49M | $233M | $218M | · | $197M | $93M | $78M | · | $176M | $192M | $274M | · | |
| Market Cap | $4.44B | $3.35B | $3.43B | · | $6.13B | $6.06B | $6.04B | · | $5.41B | $6.22B | $5.17B | · | $3.42B | $2.71B | $3.03B | · | |
| Enterprise Value | $5.59B | $4.64B | $4.69B | · | $7.48B | $7.47B | $7.36B | · | $6.79B | $7.68B | $6.49B | · | $4.81B | $4.04B | $4.43B | · | |
| P/E | 304.8 | 186.4 | 50.4 | · | 81.3 | 14.8 | 16.1 | · | 16.6 | 40.1 | 42.6 | · | 12.6 | 9.0 | 7.1 | · | |
| P/S | 2.2 | 1.6 | 1.4 | · | 2.4 | 2.4 | 2.3 | · | 2.0 | 2.3 | 1.9 | · | 1.2 | 0.9 | 1.1 | · | |
| P/B | 34.3 | 35.5 | 31.5 | · | 96.0 | 28.2 | 26.5 | · | 24.2 | 30.7 | 18.1 | · | 10.2 | 5.8 | 5.8 | · | |
| P / Cash Flow | · | · | 32.1 | · | · | · | 42.3 | · | · | · | 35.4 | · | · | · | 40.2 | · | |
| P / FCF | · | · | 34.5 | · | · | · | 48.1 | · | · | · | 39.2 | · | · | · | 42.9 | · | |
| EV / EBITDA | 48.4 | 53.2 | 41.4 | · | -59.3 | 73.8 | 65.7 | · | 76.0 | 67.7 | 77.5 | · | 40.8 | -83.3 | 45.1 | · | |
| EV / FCF | · | · | 47.2 | · | · | · | 58.7 | · | · | · | 49.3 | · | · | · | 62.7 | · | |
| EV / Revenue | 2.8 | 2.2 | 1.9 | · | 3.0 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.4 | · | 1.7 | 1.4 | 1.6 | · | |
| Earnings Yield | 0.33% | 0.54% | 2.0% | · | 1.2% | 6.7% | 6.2% | · | 6.0% | 2.5% | 2.4% | · | 8.0% | 11.1% | 14.2% | · | |
| Payout Ratio | · | · | 17.4% | · | · | · | 12.8% | · | · | · | 23.6% | · | · | · | 14.6% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Виручка | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B |
| Валова маржа % | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% |
| Операційна маржа % | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% |
| Чистий прибуток | $51M | $210M | $78M | $-192M | $79M |
| Розбавлений EPS | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 |
Баланс
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 |
| Поточний коефіцієнт | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 |
| Коефіцієнт швидкої ліквідності | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
Грошовий потік
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $305M | $312M | $368M | $17M | $34M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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Інституційні власники (13F) 372 подавачі звітності · $2.4B 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 |
|---|---|---|---|---|
| 59 (+8 проти попереднього кв.) | 41 (+2 проти попереднього кв.) | 119 (-8 проти попереднього кв.) | 110 (+13 проти попереднього кв.) | +5.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363 823 669 | 3 730 377 | 15,26% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $185 025 626 | 1 897 115 | 7,76% | Акції |
| STATE STREET CORP | $152 667 610 | 1 565 340 | 6,40% | Акції |
| FMR LLC | $151 648 227 | 1 554 888 | 6,36% | Акції |
| Voss Capital, LP | $147 939 063 | 1 516 857 | 6,21% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105 039 241 | 1 076 994 | 4,41% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $91 554 637 | 938 734 | 3,84% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $81 581 095 | 836 310 | 3,42% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71 598 000 | 734 114 | 3,00% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 962 544 | 563 545 | 2,31% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $49 618 485 | 508 751 | 2,08% | Акції |
| GAMCO INVESTORS, INC. ET AL | $48 807 913 | 500 440 | 2,05% | Акції |
| Point72 Asset Management, L.P. | $46 172 262 | 473 416 | 1,94% | Акції |
| Luxor Capital Group, LP | $44 746 081 | 458 793 | 1,88% | Акції |
| RAYMOND JAMES FINANCIAL INC | $43 099 618 | 441 911 | 1,81% | Акції |
| PRIMECAP MANAGEMENT CO/CA/ | $40 177 193 | 411 947 | 1,69% | Акції |
| JENNISON ASSOCIATES LLC | $31 256 998 | 320 486 | 1,31% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $28 661 824 | 293 877 | 1,20% | Акції |
| GABELLI FUNDS LLC | $27 405 930 | 281 000 | 1,15% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $26 869 808 | 275 503 | 1,13% | Акції |
| MHR FUND MANAGEMENT LLC | $23 347 902 | 239 392 | 0,98% | Акції |
| LOOMIS SAYLES & CO L P | $22 259 955 | 228 237 | 0,93% | Акції |
| Wilmington Savings Fund Society, FSB | $19 777 621 | 202 785 | 0,83% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $19 593 972 | 200 902 | 0,82% | Акції |
| TWO SIGMA INVESTMENTS, LP | $19 204 535 | 196 909 | 0,81% | Акції |
| First Eagle Investment Management, LLC | $16 595 412 | 170 157 | 0,70% | Акції |
| AMERICAN CENTURY COMPANIES INC | $16 487 739 | 169 053 | 0,69% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $16 354 513 | 167 687 | 0,69% | Акції |
| Public Sector Pension Investment Board | $15 481 034 | 158 731 | 0,65% | Акції |
| Steward Partners Investment Advisory, LLC | $13 997 757 | 143 523 | 0,59% | Акції |
| SummitTX Capital, L.P. | $13 558 718 | 139 021 | 0,57% | Акції |
| Aberdeen Group plc | $12 858 453 | 131 841 | 0,54% | Акції |
| Dana Investment Advisors, Inc. | $11 803 568 | 121 025 | 0,50% | Акції |
| BANK OF AMERICA CORP /DE/ | $11 465 627 | 117 560 | 0,48% | Акції |
| NORGES BANK | $10 535 386 | 108 022 | 0,44% | Акції |
| RHUMBLINE ADVISERS | $9 600 728 | 98 439 | 0,40% | Акції |
| GOLDMAN SACHS GROUP INC | $9 505 371 | 97 461 | 0,40% | Акції |
| Sanctuary Advisors, LLC | $9 168 698 | 94 009 | 0,38% | Акції |
| MILLENNIUM MANAGEMENT LLC | $8 899 222 | 91 246 | 0,37% | Акції |
| CONGRUENCE CAPITAL, LLC | $8 764 143 | 89 861 | 0,37% | Акції |
| AMERIPRISE FINANCIAL INC | $8 454 679 | 86 688 | 0,35% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $8 303 314 | 85 136 | 0,35% | Акції |
| TWO SIGMA ADVISERS, LP | $7 666 965 | 104 100 | 0,32% | Акції |
| PRUDENTIAL FINANCIAL INC | $7 422 033 | 76 100 | 0,31% | Акції |
| ProShare Advisors LLC | $7 362 638 | 75 491 | 0,31% | Акції |
| STRS OHIO | $7 344 009 | 75 300 | 0,31% | Акції |
| D. E. Shaw & Co., Inc. | $7 306 948 | 74 920 | 0,31% | Акції |
| Swiss National Bank | $7 070 925 | 72 500 | 0,30% | Акції |
| CITIGROUP INC | $6 191 595 | 63 484 | 0,26% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 861 455 | 60 099 | 0,25% | Акції |
| Legal & General Group Plc | $5 757 001 | 59 028 | 0,24% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 528 389 | 56 684 | 0,23% | Акції |
| Moran Wealth Management, LLC | $5 517 467 | 56 572 | 0,23% | Акції |
| LPL Financial LLC | $5 408 457 | 55 454 | 0,23% | Акції |
| AYAL Capital Advisors Ltd | $5 364 150 | 55 000 | 0,23% | Акції |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5 331 674 | 54 667 | 0,22% | Акції |
| FIRST TRUST ADVISORS LP | $4 855 335 | 49 783 | 0,20% | Акції |
| MERITAGE PORTFOLIO MANAGEMENT | $4 507 896 | 61 207 | 0,19% | Акції |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 382 706 | 44 937 | 0,18% | Акції |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $3 972 471 | 54 657 | 0,17% | Акції |
| BARCLAYS PLC | $3 895 836 | 39 945 | 0,16% | Акції |
| Steamboat Capital Partners, LLC | $3 814 008 | 39 106 | 0,16% | Акції |
| Integras Partners LLC | $3 692 902 | 37 864 | 0,15% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 638 357 | 37 305 | 0,15% | Акції |
| Rafferty Asset Management, LLC | $3 555 456 | 36 455 | 0,15% | Акції |
| Phocas Financial Corp. | $3 464 071 | 35 518 | 0,15% | Акції |
| ABS Direct Equity Fund LLC | $3 413 550 | 35 000 | 0,14% | Акції |
| ALLIANCEBERNSTEIN L.P. | $3 403 168 | 46 824 | 0,14% | Акції |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3 379 122 | 34 647 | 0,14% | Акції |
| Riverwater Partners LLC | $3 368 711 | 34 540 | 0,14% | Акції |
| Campbell & CO Investment Adviser LLC | $3 327 236 | 34 115 | 0,14% | Акції |
| Edgestream Partners, L.P. | $3 320 896 | 34 050 | 0,14% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 264 059 | 44 910 | 0,14% | Акції |
| XTX Topco Ltd | $3 136 175 | 32 156 | 0,13% | Акції |
| BlackRock, Inc. | $2 852 655 | 29 249 | 0,12% | Акції |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 694 071 | 27 623 | 0,11% | Акції |
| Quantinno Capital Management LP | $2 657 358 | 27 246 | 0,11% | Акції |
| Rock Creek Group LLC | $2 438 250 | 25 000 | 0,10% | Акції |
| Aquatic Capital Management LLC | $2 431 520 | 24 931 | 0,10% | Акції |
| Brevan Howard Capital Management LP | $2 390 655 | 24 512 | 0,10% | Акції |
| VANGUARD GROUP INC | $2 328 887 | 31 621 | 0,10% | Акції |
| NewEdge Wealth, LLC | $2 240 234 | 22 970 | 0,09% | Акції |
| MetLife Investment Management, LLC | $2 207 592 | 22 635 | 0,09% | Акції |
| INVESTMENT HOUSE LLC | $2 184 672 | 22 400 | 0,09% | Акції |
| AlphaQuest LLC | $2 182 102 | 29 628 | 0,09% | Акції |
| NATIONAL BANK OF CANADA /FI/ | $2 142 993 | 21 984 | 0,09% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 125 569 | 21 794 | 0,09% | Акції |
| MORGAN STANLEY | $2 114 106 | 21 676 | 0,09% | Акції |
| Y-Intercept (Hong Kong) Ltd | $2 070 269 | 21 227 | 0,09% | Акції |
| Vise Technologies, Inc. | $1 985 435 | 20 357 | 0,08% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 972 642 | 20 226 | 0,08% | Акції |
| Illinois Municipal Retirement Fund | $1 954 404 | 20 039 | 0,08% | Акції |
| State of Tennessee, Department of Treasury | $1 870 918 | 19 183 | 0,08% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 867 407 | 19 147 | 0,08% | Акції |
| CAXTON ASSOCIATES LLP | $1 780 605 | 18 257 | 0,07% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 745 982 | 17 902 | 0,07% | Акції |
| Trexquant Investment LP | $1 706 385 | 17 496 | 0,07% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $1 654 219 | 16 961 | 0,07% | Акції |
| Louisiana State Employees Retirement System | $1 648 257 | 16 900 | 0,07% | Акції |
| Squarepoint Ops LLC | $1 595 396 | 16 358 | 0,07% | Акції |
Інсайдери компанії 39 інсайдерів · 8 керівники · 26 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Douglas J Wetmore | Exec. VP and CFO | 11 лютого 2014 р. F | 254 311 | 0 | 0 | $0 |
| Robert Balemian | President | 08 лютого 2005 р. M | 732 036 | 0 | 0 | $0 |
| Christopher W. Durborow | Vice President & CAO | 06 грудня 2024 р. S | 44 306 | 0 | 0 | $0 |
| Seth L. Kaplan | Sr VP, Gen. Counsel and Secy | 02 грудня 2024 р. S | 144 268 | 0 | 0 | $0 |
| Patrick Alesia | Sr VP and Chief Admin Officer | 07 лютого 2011 р. P | 137 316 | 0 | 0 | $0 |
| Franklin H Smith JR | Executive Vice President | 19 вересня 2008 р. X | 140 125 | 0 | 0 | $0 |
| Eric P Edelstein | Executive Vice President | 01 березня 2005 р. A | — | 0 | 0 | $0 |
| Edward I Kramer | Secretary | 18 лютого 2005 р. M | 30 150 | 0 | 0 | $0 |
| Michelle L Taylor | Директор | 11 березня 2025 р. A | 10 673 | 0 | 0 | $0 |
| Samanta Hegedus | Директор | 11 березня 2025 р. A | 24 715 | 0 | 0 | $0 |
| Lacy M. Johnson | Директор | 11 березня 2025 р. A | 25 103 | 0 | 0 | $0 |
| Louis J. Grabowsky | Директор | 11 березня 2025 р. A | 52 670 | 0 | 0 | $0 |
| H.C. Charles Diao | Директор | 11 березня 2025 р. A | 10 673 | 0 | 0 | $0 |
| Jerome L Coben | Директор | 11 березня 2025 р. A | 18 119 | 0 | 0 | $0 |
| Henry A Alpert | Директор | 11 березня 2025 р. A | 71 289 | 0 | 0 | $0 |
| SIGHT JAMES W | Директор | 11 березня 2025 р. A | 16 942 | 0 | 0 | $0 |
| Victor Eugene Renuart | Директор | 26 листопада 2024 р. S | 19 312 | 0 | 0 | $0 |
| Robert G Harrison | Директор | 03 березня 2022 р. A | 50 296 | 0 | 0 | $0 |
| Thomas Brosig | Директор | 03 березня 2022 р. A | 39 273 | 0 | 0 | $0 |
| Donald J Kutyna | Директор | 31 січня 2019 р. A | 36 531 | 0 | 0 | $0 |
| Blaine V Fogg | Директор | 31 січня 2019 р. A | 59 759 | 0 | 0 | $0 |
| Bradley J. Gross | Директор | 19 червня 2018 р. S | 649 296 | 0 | 0 | $0 |
| Harvey R Blau | Директор | 31 січня 2017 р. A | 1 272 472 | 0 | 0 | $0 |
| Martin S Sussman | Директор | 29 січня 2015 р. A | 46 848 | 0 | 0 | $0 |
| Joseph J Whalen | Директор | 29 січня 2015 р. A | 36 989 | 0 | 0 | $0 |
| Gerald J. Cardinale | Директор | 30 січня 2013 р. A | 10 017 087 | 0 | 0 | $0 |
| Bertrand M Bell | Директор | 30 січня 2013 р. A | 13 738 | 0 | 0 | $0 |
| James A. Mitarotonda | Директор | 11 лютого 2011 р. A | 5 905 | 0 | 0 | $0 |
| Clarence A Hill JR | Директор | 04 лютого 2009 р. A | 32 664 | 0 | 0 | $0 |
| Gordon E Fornell | Директор | 19 вересня 2008 р. X | 1 528 | 0 | 0 | $0 |
| James W Stansberry | Директор | 10 вересня 2008 р. X | 12 679 | 0 | 0 | $0 |
| Lester L Wolff | Директор | 02 лютого 2007 р. A | 15 419 | 0 | 0 | $0 |
| Abraham M Buchman | Директор | 16 лютого 2005 р. A | 16 506 | 0 | 0 | $0 |
| Kevin F Sullivan | — | 13 серпня 2026 р. S | 40 602 | 0 | 1 | $-369 565 |
| Cheryl L Turnbull | — | 13 серпня 2026 р. S | 30 039 | 0 | 1 | $-318 360 |
| Robert F Mehmel | — | 11 серпня 2026 р. S | 723 032 | 0 | 33 | $-9 396 612 |
| Brian G Harris | — | 07 серпня 2026 р. S | 128 649 | 0 | 5 | $-3 023 979 |
| Ronald J Kramer | — | 05 серпня 2026 р. S | 1 684 297 | 0 | 7 | $-19 734 087 |
| William Waldorf | — | 28 січня 2021 р. A | 62 643 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 21 холдинг
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 |
|---|---|---|---|---|---|
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE ×5 подання | 22 лютого 2024 р. | — | Первинна подача | Кампанія в раді директорів | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 подання | 08 лютого 2023 р. | — | Первинна подача | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 подання | 25 серпня 2020 р. | — | Первинна подача | — | SEC |
| Ronald J. Kramer ×4 подання | 25 серпня 2020 р. | — | Первинна подача | Структура капіталу | SEC |
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, GS Direct, L.L.C. ×9 подання | 21 червня 2018 р. | — | Первинна подача | Кампанія в раді директорів | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli | 12 березня 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 09 жовтня 2008 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Harvey R. Blau | 06 жовтня 2008 р. | — | Первинна подача | — | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) | 06 жовтня 2008 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 27 серпня 2008 р. | — | Первинна подача | — | SEC |
| CLINTON GROUP, INC., CLINTON MULTISTRATEGY MASTER FUND, LTD., CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD., CLINTON LEXINGTON MASTER FUND, L.P., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE E. HALL | 25 червня 2008 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 06 листопада 2007 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 28 червня 2007 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 31 травня 2007 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 09 травня 2007 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 79 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1,67% | 179 710 NS | 30 квітня 2026 р. | N-PORT |
| JSML · Janus Detroit Street Trust | 1,58% | 54 743 NS | 30 квітня 2026 р. | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,42% | 13 289 NS | 30 квітня 2026 р. | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,23% | 22 488 SH | 08 серпня 2026 р. | Щоденно |
| SMDV · ProShares Trust | 1,08% | 80 659 NS | 31 травня 2026 р. | N-PORT |
| ITB · iShares Trust | 0,86% | 188 035 SH | 08 серпня 2026 р. | Щоденно |
| NAIL · Direxion Shares ETF Trust | 0,58% | 35 545 NS | 30 квітня 2026 р. | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,32% | 10 163 NS | 31 травня 2026 р. | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 32 134 NS | 30 квітня 2026 р. | N-PORT |
| IJT · iShares Trust | 0,27% | 210 796 SH | 08 серпня 2026 р. | Щоденно |
| SMLF · iShares Trust | 0,27% | 107 216 SH | 08 серпня 2026 р. | Щоденно |
| XJR · iShares Trust | 0,26% | 4 553 SH | 08 серпня 2026 р. | Щоденно |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 6 053 SH | 08 серпня 2026 р. | Щоденно |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 27 056 SH | 08 серпня 2026 р. | Щоденно |
| EBIT · Harbor ETF Trust | 0,24% | 299 NS | 30 квітня 2026 р. | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 15 041 NS | 30 квітня 2026 р. | N-PORT |
| IJR · iShares Trust | 0,22% | 2 349 842 SH | 08 серпня 2026 р. | Щоденно |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 24 837 NS | 31 травня 2026 р. | N-PORT |
| ESSC · Strategy Shares | 0,22% | 623 NS | 30 квітня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 134 723 SH | 08 серпня 2026 р. | Щоденно |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15 427 NS | 30 квітня 2026 р. | N-PORT |
| IWO · iShares Trust | 0,19% | 260 552 SH | 08 серпня 2026 р. | Щоденно |
| IJS · iShares Trust | 0,18% | 140 369 SH | 08 серпня 2026 р. | Щоденно |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 33 321 SH | 08 серпня 2026 р. | Щоденно |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 33 519 SH | 08 серпня 2026 р. | Щоденно |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 30 935 SH | 08 серпня 2026 р. | Щоденно |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 43 800 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 50 611 NS | 31 травня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 135 SH | 08 серпня 2026 р. | Щоденно |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1 359 NS | 30 квітня 2026 р. | N-PORT |
| SAA · ProShares Trust | 0,15% | 468 NS | 31 травня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,13% | 980 233 SH | 08 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 223 857 SH | 08 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,11% | 16 613 NS | 30 квітня 2026 р. | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105 382 NS | 31 травня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 634 467 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,09% | 135 221 NS | 30 квітня 2026 р. | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1 807 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 188 509 NS | 31 травня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,07% | 6 739 SH | 08 серпня 2026 р. | Щоденно |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9 526 NS | 30 квітня 2026 р. | N-PORT |
| IWN · iShares Trust | 0,07% | 92 131 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,06% | 1 708 SH | 08 серпня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 8 651 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,06% | 3 832 SH | 08 серпня 2026 р. | Щоденно |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 994 NS | 30 квітня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 999 445 SH | 08 серпня 2026 р. | Щоденно |
| VIS · VANGUARD WORLD FUND | 0,05% | 43 667 SH | 08 серпня 2026 р. | Щоденно |
| UWM · ProShares Trust | 0,05% | 1 413 NS | 31 травня 2026 р. | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 11 008 NS | 30 квітня 2026 р. | N-PORT |