AAON AAON, Inc. - Common Stock
$80,58
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$73–$150
10% of range
Peringkat Analis
STRONG BUY
14 analysts
Target Harga
$143
+77% upside
P/E (TTM)
62.5
ROE
12.4%
Margin Laba Bersih
7.5%
Tentang AAON, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
Baca selengkapnya
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AAON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$80.58
Kapitalisasi Pasar
$6.58B
P/E (TTM)
62.5
EPS (TTM)
$1.29
Pendapatan (TTM)
$1.44B
Imbal Hasil Dividen
0.49%
ROE
12.4%
D/E Utang/Ekuitas
—
Rentang 52M
$73 – $150
AAON Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.44B
2019-12-31
→
2025-12-31
EPS
$1.29
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2019-12-31
→
2022-12-31
Margin
7.5%
2019-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AAON
Median Rekan
P/E (TTM)
62.5
25.9
P/S (TTM)
4.6
3.9
P/B
7.4
3.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AAON
Median Rekan
Gross Margin (Margin Kotor)
26.8%
39.9%
Operating Margin (Margin Operasi)
10.1%
—
Net Profit Margin (Margin Laba Bersih)
7.5%
10.0%
ROA
7.5%
7.5%
ROE
12.4%
12.5%
ROIC
13.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AAON
Median Rekan
Current Ratio (Rasio Lancar)
2.6
2.2
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AAON
Median Rekan
Revenue YoY (Pendapatan YoY)
20.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
17.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
22.9%
—
EPS YoY
-36.1%
—
Net Income YoY (Laba Bersih YoY)
-36.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AAON
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
30.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.49%
Rasio Pembayaran Dividen
30.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,1000 |
| 18 Maret 2026 | $0,1000 |
| 26 Nov. 2025 | $0,1000 |
| 5 Sep. 2025 | $0,1000 |
| 6 Juni 2025 | $0,1000 |
| 18 Maret 2025 | $0,1000 |
| 29 Nov. 2024 | $0,0800 |
| 6 Sep. 2024 | $0,0800 |
| 7 Juni 2024 | $0,0800 |
| 15 Maret 2024 | $0,0800 |
| 28 Nov. 2023 | $0,0800 |
| 7 Sep. 2023 | $0,0800 |
| 8 Juni 2023 | $0,0800 |
| 10 Maret 2023 | $0,0800 |
| 25 Nov. 2022 | $0,1600 |
| 2 Juni 2022 | $0,1267 |
| 24 Nov. 2021 | $0,1267 |
| 2 Juni 2021 | $0,1267 |
| 25 Nov. 2020 | $0,1267 |
| 2 Juni 2020 | $0,1267 |
AAON Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 7 50,0%
- Beli 5 35,7%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-19
Median
$140.00
Rata-rata
$143.00
← Di bawah semua target
$80.58
Rendah
$135.00
Tinggi
$154.00
Target median
$140.00
+73,7%
Target rata-rata
$143.00
+77,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.69 | $0.52 | 0.17% |
| 31 Maret 2026 | $0.48 | $0.30 | 0.18% |
| 31 Des. 2025 | $0.39 | $0.46 | -0.07% |
| 30 Sep. 2025 | $0.37 | $0.33 | 0.04% |
| 30 Juni 2025 | $0.22 | $0.34 | -0.12% |
| 31 Maret 2025 | $0.37 | $0.24 | 0.13% |
| 31 Des. 2024 | $0.30 | $0.54 | -0.24% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.44B | $1.20B | $1.17B | $889M | $535M |
| Margin Kotor % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| Margin Operasi % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| Laba Bersih | $108M | $169M | $178M | $100M | $59M |
| EPS Dilusian | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| Rasio Cepat | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $7M | $6M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 511 pengaju · $5.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 116 (+55 vs Kuartal sebelumnya) | 33 (-16 vs Kuartal sebelumnya) | 126 (-31 vs Kuartal sebelumnya) | 165 (+43 vs Kuartal sebelumnya) | -391K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453.934.512 | 3.578.232 | 8,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $396.027.869 | 3.121.771 | 7,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372.820.735 | 2.938.836 | 6,69% | Saham |
| STATE STREET CORP | $333.061.123 | 2.625.540 | 5,97% | Saham |
| FIRST TRUST ADVISORS LP | $200.333.319 | 1.579.172 | 3,59% | Saham |
| BLAIR WILLIAM & CO/IL | $194.531.388 | 1.533.434 | 3,49% | Saham |
| WASATCH ADVISORS LP | $187.686.765 | 2.268.118 | 3,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $161.748.910 | 1.275.019 | 2,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $148.866.251 | 1.173.155 | 2,67% | Saham |
| Capital World Investors | $139.893.977 | 1.102.743 | 2,51% | Saham |
| Conestoga Capital Advisors, LLC | $128.867.519 | 1.015.825 | 2,31% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.400.466 | 917.551 | 2,09% | Saham |
| Pictet Asset Management Holding SA | $112.111.256 | 883.740 | 2,01% | Saham |
| Mawer Investment Management Ltd. | $108.487.247 | 855.173 | 1,95% | Saham |
| Spyglass Capital Management LLC | $98.523.155 | 776.629 | 1,77% | Saham |
| BOKF, NA | $86.467.522 | 681.598 | 1,55% | Saham |
| Stephens Investment Management Group LLC | $81.603.456 | 643.256 | 1,46% | Saham |
| Copeland Capital Management, LLC | $77.017.000 | 607.102 | 1,38% | Saham |
| AMERIPRISE FINANCIAL INC | $76.429.613 | 602.469 | 1,37% | Saham |
| FMR LLC | $75.627.021 | 596.146 | 1,36% | Saham |
| BAMCO INC /NY/ | $69.062.838 | 544.402 | 1,24% | Saham |
| NORGES BANK | $66.288.029 | 522.529 | 1,19% | Saham |
| BROWN ADVISORY INC | $58.129.383 | 458.217 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $55.921.918 | 440.816 | 1,00% | Saham |
| ROYCE & ASSOCIATES LP | $48.866.218 | 385.198 | 0,88% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $47.595.081 | 375.178 | 0,85% | Saham |
| Champlain Investment Partners, LLC | $45.877.777 | 361.641 | 0,82% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44.956.266 | 354.377 | 0,81% | Saham |
| Impax Asset Management Group plc | $43.533.851 | 343.165 | 0,78% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.423.000 | 326.523 | 0,74% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $40.240.880 | 317.207 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $39.764.815 | 313.454 | 0,71% | Saham |
| Pembroke Management, LTD | $37.652.809 | 296.806 | 0,68% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $37.258.082 | 293.694 | 0,67% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.774.027 | 258.348 | 0,59% | Saham |
| VANGUARD GROUP INC | $32.358.746 | 424.377 | 0,58% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $32.167.680 | 255.888 | 0,58% | Saham |
| Ranger Investment Management, L.P. | $30.573.641 | 241.003 | 0,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $29.605.826 | 233.374 | 0,53% | Saham |
| PRUDENTIAL FINANCIAL INC | $29.468.690 | 232.293 | 0,53% | Saham |
| JANE STREET GROUP, LLC | $27.471.279 | 216.548 | 0,49% | Saham |
| Rockefeller Capital Management L.P. | $26.881.360 | 211.897 | 0,48% | Saham |
| RIVERBRIDGE PARTNERS LLC | $26.464.454 | 208.611 | 0,47% | Saham |
| EULAV Asset Management | $26.450.310 | 208.500 | 0,47% | Saham |
| FIFTH THIRD BANCORP | $26.055.553 | 205.388 | 0,47% | Saham |
| Giverny Capital Inc. | $25.978.264 | 204.779 | 0,47% | Saham |
| Retirement Systems of Alabama | $25.800.914 | 203.381 | 0,46% | Saham |
| Aperture Investors, LLC | $25.164.076 | 198.361 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $24.110.949 | 190.060 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $21.185.620 | 167.000 | 0,38% | Opsi beli |
| JACOBSON & SCHMITT ADVISORS, LLC | $19.701.866 | 155.304 | 0,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.488.867 | 153.625 | 0,35% | Saham |
| Ensign Peak Advisors, Inc | $19.119.832 | 150.716 | 0,34% | Saham |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19.046.253 | 150.136 | 0,34% | Saham |
| Allied Investment Advisors, LLC | $18.998.680 | 149.761 | 0,34% | Saham |
| Swiss National Bank | $17.712.828 | 139.625 | 0,32% | Saham |
| Toroso Investments, LLC | $16.596.880 | 217.664 | 0,30% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $16.192.918 | 127.644 | 0,29% | Saham |
| TUDOR INVESTMENT CORP ET AL | $16.170.337 | 127.466 | 0,29% | Saham |
| Swedbank AB | $15.603.780 | 123.000 | 0,28% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15.411.460 | 121.484 | 0,28% | Saham |
| Erste Asset Management GmbH | $15.148.630 | 120.500 | 0,27% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.152.375 | 111.559 | 0,25% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $13.958.532 | 110.031 | 0,25% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.804.905 | 108.820 | 0,25% | Saham |
| MORGAN STANLEY | $13.705.583 | 108.037 | 0,25% | Saham |
| Squarepoint Ops LLC | $13.579.729 | 107.045 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.022.179 | 102.650 | 0,23% | Saham |
| Aberdeen Group plc | $13.000.486 | 102.479 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.977.778 | 102.300 | 0,23% | Opsi beli |
| BlackRock, Inc. | $12.813.241 | 101.003 | 0,23% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12.686.000 | 100.000 | 0,23% | Saham |
| Jackson Square Partners, LLC | $12.496.105 | 133.734 | 0,22% | Saham |
| BLI - Banque de Luxembourg Investments | $12.282.780 | 97.500 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.586.914 | 91.336 | 0,21% | Saham |
| Trexquant Investment LP | $11.384.416 | 89.740 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $11.232.946 | 88.546 | 0,20% | Saham |
| California Public Employees Retirement System | $10.150.830 | 80.016 | 0,18% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.337.657 | 73.606 | 0,17% | Saham |
| ArrowMark Colorado Holdings LLC | $9.180.731 | 72.369 | 0,16% | Saham |
| B. Metzler seel. Sohn & Co. AG | $8.988.158 | 70.851 | 0,16% | Saham |
| Qube Research & Technologies Ltd | $8.643.733 | 68.136 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.351.701 | 65.834 | 0,15% | Saham |
| Ascent Group, LLC | $8.185.007 | 64.520 | 0,15% | Saham |
| SEI INVESTMENTS CO | $7.486.100 | 59.011 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $7.370.566 | 58.100 | 0,13% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.342.276 | 57.877 | 0,13% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $7.150.591 | 56.366 | 0,13% | Saham |
| ALGERT GLOBAL LLC | $6.809.845 | 53.680 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.714.501 | 81.142 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.656.079 | 80.436 | 0,12% | Saham |
| VAN ECK ASSOCIATES CORP | $6.557.520 | 51.691 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.427.869 | 50.669 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.301.517 | 49.673 | 0,11% | Saham |
| CASTLEARK MANAGEMENT LLC | $6.180.619 | 48.720 | 0,11% | Saham |
| LRT Capital Management, LLC | $6.061.751 | 47.783 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.006.948 | 47.351 | 0,11% | Saham |
| XTX Topco Ltd | $5.596.809 | 44.118 | 0,10% | Saham |
| Granite Investment Partners, LLC | $5.543.909 | 43.701 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $5.539.024 | 43.662 | 0,10% | Saham |
Orang dalam perusahaan 38 orang dalam · 13 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 13 Mei 2025 A | 72.874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 20 April 2026 A | 17.541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 16 Mei 2021 D | 845.094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 2 Juni 2026 S | 0 | 0 | 1 | $-606.667 |
| Gordon Douglas Wichman | Executive Vice President | 26 Mei 2026 M | 10.997 | 0 | 1 | $-421.170 |
| Casey Kidwell | Chief Administration Officer | 30 Mei 2025 F | 11.315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 14 Maret 2025 F | 5.301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 14 Maret 2025 F | 10.730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 11 Maret 2025 A | 1.355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 13 Maret 2018 M | 28.528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 30 Nov. 2017 F | 22.072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 4 Jan. 2017 F | 23.095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 20 Mei 2014 A | 29.750 | 0 | 0 | $0 |
| Gary D Fields | Direktur | 29 Mei 2026 S | 15.252 | 0 | 2 | $-5.635.219 |
| Norman H Asbjornson | Direktur | 29 Mei 2026 G | 1.201.290 | 0 | 0 | $0 |
| David Raymond Stewart | Direktur | 13 Mei 2025 A | 8.586 | 0 | 0 | $0 |
| Bruce Ware | Direktur | 13 Mei 2025 A | 8.586 | 0 | 0 | $0 |
| Angela Kouplen | Direktur | 13 Mei 2025 A | 37.869 | 0 | 0 | $0 |
| Stephen O Leclair | Direktur | 13 Mei 2025 A | 30.276 | 0 | 0 | $0 |
| A H Mcelroy II | Direktur | 13 Mei 2025 A | 74.090 | 0 | 0 | $0 |
| Paul K Lackey Jr | Direktur | 13 Des. 2021 S | 66.037 | 0 | 0 | $0 |
| Stephen Leclair | Direktur | 11 Mei 2021 A | 15.290 | 0 | 0 | $0 |
| Jack E Short | Direktur | 3 Maret 2020 S | 27.121 | 0 | 0 | $0 |
| Jerry R Levine | Direktur | 10 Maret 2017 S | 221.399 | 0 | 0 | $0 |
| Joseph E Cappy | Direktur | 20 Mei 2014 A | 43.987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 12 Mei 2026 A | 18.675 | 0 | 0 | $0 |
| Robert Teis | — | 14 Maret 2025 F | 12.697 | 0 | 0 | $0 |
| David E Benson | — | 11 Maret 2025 A | 133.053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 13 Feb. 2025 J | 2.988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 20 Des. 2022 G | 19.426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 8 Nov. 2022 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 12 Agu 2020 S | 39.294 | 0 | 0 | $0 |
| David E Knebel | — | 21 Maret 2014 M | 69.275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 19 Mei 2009 A | 764.022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 23 Nov. 2007 G | 81.435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 21 Agu 2007 J | 148.765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 31 Mei 2006 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 31 Maret 2005 G | 200.529 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 79 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,81% | 146.635 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,72% | 54.174 NS | 30 April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,63% | 3.144 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 2.324 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 67.084 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 24.858 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 53.023 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 92 NS | 29 Mei 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,33% | 6.155 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,33% | 397.341 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,25% | 8.403 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 922.239 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 109.906 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,21% | 2.339 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 325.468 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 9.215 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,19% | 21.257 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,18% | 7.768 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1.271 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 182.985 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 393.897 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,17% | 2.345.859 SH | 8 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,16% | 10.812 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21.937 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 327 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 9.520 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 213.411 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.837 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 27.345 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 40.157 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.120 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 84.428 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.596.893 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 31.859 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 780.079 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,09% | 3.025 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 20.605 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57.795 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 34.317 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,07% | 15.578 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1.870 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 4.124 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.109 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2.638 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 277.752 SH | 8 Agu 2026 | Harian |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 1.188 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 154.451 NS | 30 April 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.765 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,03% | 710 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 982 NS | 31 Mei 2026 | N-PORT |