ABG Asbury Automotive Group Inc Common Stock
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Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
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Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.
## History
Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.
One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.
Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.
Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.
In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.
In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.
On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.
In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.
In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.
In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.
== Divisions ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ABG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ABG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juli 2008 | $0,2250 |
| 15 Mei 2008 | $0,2250 |
| 6 Feb. 2008 | $0,2250 |
| 1 Nov. 2007 | $0,2250 |
| 2 Agu 2007 | $0,2250 |
| 9 Mei 2007 | $0,2000 |
| 24 Jan. 2007 | $0,2000 |
| 31 Okt. 2006 | $0,2000 |
| 9 Agu 2006 | $0,2000 |
ABG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 25,0%
- Beli 2 12,5%
- Tahan 9 56,2%
- Jual 1 6,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $6.82 | $6.37 | 0.45% |
| 31 Maret 2026 | $5.37 | $5.67 | -0.30% |
| 31 Des. 2025 | $6.67 | $6.73 | -0.06% |
| 30 Sep. 2025 | $7.17 | $6.89 | 0.28% |
| 30 Juni 2025 | $7.43 | $6.93 | 0.50% |
| 31 Maret 2025 | $6.82 | $6.75 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
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 | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Cost of Revenue | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $305M | $296M | $5.47B | $5.53B | $4.90B | |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967M | |
| SG&A Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $782M | $800M | $756M | $730M | $732M | $730M | $672M | |
| Operating Income | $861M | $836M | $954M | $1.27B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | |
| Interest Expense | · | · | $166M | $161M | $102M | · | · | · | · | · | · | · | |
| Other Non-op | $-198M | $-260M | $-152M | $46M | $-94M | $-33M | $-81M | $-86M | $-79M | $-30M | $-28M | $-85M | |
| Pretax Income | $662M | $575M | $801M | $1.32B | $698M | $338M | $244M | $225M | $209M | $268M | $273M | $183M | |
| Income Tax | $170M | $145M | $199M | $322M | $165M | $84M | $60M | $57M | $70M | $101M | $104M | $71M | |
| Net Income | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| EPS (Basic) | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | |
| EPS (Diluted) | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | |
| Shares (Basic) | 19,500,000 | 19,900,000 | 20,900,000 | 22,300,000 | 19,900,000 | 19,200,000 | 19,100,000 | 20,100,000 | 20,800,000 | 22,500,000 | 26,300,000 | 29,900,000 | |
| Shares (Diluted) | 19,600,000 | 20,000,000 | 21,000,000 | 22,400,000 | 20,100,000 | 19,300,000 | 19,300,000 | 20,300,000 | 21,000,000 | 22,600,000 | 26,400,000 | 30,100,000 | |
| EBITDA | $943M | $911M | $1.02B | $1.34B | $834M | $409M | $361M | $345M | $320M | $328M | $331M | $295M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4M | $8M | $5M | $3M | $3M | $3M | |
| Short-term Investments | $500.0K | $14M | $6M | $5M | $11M | $0 | · | · | · | · | · | · | |
| Receivables | $295M | $286M | $226M | $172M | $230M | $156M | $136M | $130M | $128M | $138M | $120M | $107M | |
| Inventory | $2.14B | $1.98B | $1.77B | $959M | $718M | $875M | $985M | $1.07B | $826M | $895M | $917M | $886M | |
| Prepaid Expense | $6M | $10M | $41M | $43M | $2M | $1M | $6M | $6M | $5M | $4M | $5M | · | |
| Other Current Assets | $401M | $352M | $389M | $288M | $204M | $184M | $129M | $122M | $119M | $97M | $88M | $107M | |
| Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | |
| PP&E (Net) | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956M | $910M | $886M | $834M | $815M | $773M | $742M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.14B | $1.07B | $1.03B | $978M | $934M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $258M | $238M | $211M | $205M | $192M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562M | $202M | $181M | $161M | $128M | $130M | $104M | |
| Other Non-current Assets | $133M | $138M | $113M | $117M | $22M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Accounts Payable | $780M | $169M | $156M | $147M | $164M | $98M | $82M | $82M | $92M | $82M | $86M | $61M | |
| Accrued Liabilities | $8M | $8M | $7M | $7M | $7M | $3M | $3M | · | · | · | · | · | |
| Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | |
| Capital Leases | $222M | $200M | $222M | $218M | $242M | $297M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $211M | $188M | $136M | $101M | $0 | $35M | $26M | $22M | $12M | $9M | $2M | $4M | |
| Other Non-current Liabilities | $57M | $56M | $52M | $54M | $61M | $51M | $32M | $31M | $29M | $30M | $30M | $23M | |
| Long-term Debt | · | · | $2.23B | $3.29B | $3.41B | $1.19B | $922M | $913M | $883M | $936M | $965M | $704M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $923M | $750M | $612M | $444M | $275M | |
| Treasury Stock | $1.09B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $1.02B | $919M | $880M | $664M | $352M | |
| AOCI | $41M | $57M | $61M | $74M | $-500.0K | $-6M | $-3M | $600.0K | $-900.0K | $-2M | $-4M | $-2M | |
| Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | |
| Liabilities + Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Shares Outstanding | 41,338,419 | 41,649,426 | 42,352,001 | 43,593,809 | · | · | · | · | · | · | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $75M | $68M | $69M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $26M | |
| Stock-based Comp | $28M | $27M | $24M | $21M | $16M | $13M | $12M | $10M | $14M | $12M | $10M | $9M | |
| Deferred Tax | $28M | $53M | $40M | $149M | $31M | $9M | $5M | $6M | $3M | $6M | $9M | $17M | |
| Other Non-cash | $145M | $86M | $-420M | $-540M | $543M | $338M | $112M | $-208M | $79M | $-74M | $-62M | $-83M | |
| Operating Cash Flow | $775M | $671M | $313M | $696M | $1.16B | $652M | $350M | $10M | $266M | $142M | $160M | $84M | |
| CapEx | · | · | $142M | $95M | $74M | · | $58M | $40M | $42M | $81M | $72M | $58M | |
| Investing Cash Flow | $-1.46B | $-137M | $-1.68B | $465M | $-3.92B | $-821M | $-228M | $-150M | $-128M | $5M | $-62M | $-231M | |
| Debt Issued | $546M | $0 | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Net Debt Issued | $546M | · | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Stock Issued | · | $0 | $0 | $1M | $667M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $10M | $11M | $9M | $10M | $5M | $20M | $110M | $40M | $216M | $312M | $168M | |
| Net Stock Activity | $-13M | $-10M | $-11M | $-8M | $656M | $-5M | $-20M | $-110M | $-40M | $-216M | $-312M | $-168M | |
| Financing Cash Flow | $653M | $-510M | $1.18B | $-1.10B | $2.93B | $166M | $-127M | $143M | $-137M | $-147M | $-98M | $144M | |
| Net Change in Cash | $-29M | $24M | $-190M | $56M | $178M | $-2M | $-5M | $4M | $1M | $600.0K | $-100.0K | $-2M | |
| Taxes Paid | $140M | $79M | $192M | $198M | $114M | $49M | $48M | $40M | $103M | $80M | $73M | $56M | |
| Free Cash Flow | · | · | $171M | $601M | $1.09B | · | $292M | $-30M | $224M | $61M | $84M | $27M | |
| Levered FCF | · | · | $46M | $480M | $1.01B | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | |
| Operating Margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | |
| Net Margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | |
| Pretax Margin | 3.7% | 3.4% | 5.4% | 8.6% | 7.1% | 4.7% | 3.4% | 3.3% | 3.2% | 4.1% | 4.2% | 3.1% | |
| EBITDA Margin | 5.2% | 5.3% | 6.9% | 8.7% | 8.5% | 5.7% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| ROA | 4.5% | 4.2% | 6.6% | 12.4% | 9.1% | 7.7% | 6.6% | 6.7% | 5.9% | 7.2% | 7.5% | 5.5% | |
| ROE | 12.8% | 12.5% | 18.6% | 39.7% | 35.2% | 32.8% | 32.9% | 38.7% | 41.3% | 56.3% | 44.6% | 23.9% | |
| ROIC | 16.4% | 17.8% | 22.1% | 33.1% | 28.6% | 30.8% | 38.0% | 49.1% | 48.5% | 66.5% | 59.4% | 36.9% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 5.8 | 7.9 | 7.8 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | |
| Inventory Turnover | 7.3 | 7.6 | 0.7 | 14.7 | 10.0 | 0.4 | 0.3 | 5.4 | 6.3 | 6.0 | 6.1 | 5.9 | |
| Receivables Turnover | 62.1 | 67.2 | 74.4 | 76.8 | 51.1 | 48.9 | 54.1 | · | 48.4 | 50.6 | 58.2 | 57.9 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 20.4% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | -25.2% | -35.6% | 68.4% | 101.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.4% | -6.7% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.0% | -6.9% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Net Income TTM | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| P/E | 9.3 | 11.3 | 7.8 | 4.0 | 6.5 | 11.1 | 11.7 | 8.1 | 9.7 | 8.3 | 10.5 | 20.5 | |
| Earnings Yield | 10.8% | 8.8% | 12.8% | 24.9% | 15.3% | 9.0% | 8.5% | 12.4% | 10.3% | 12.0% | 9.5% | 4.9% |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B | $3.74B | $3.58B | $3.71B | $3.87B | |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B | $3.42B | $3.75B | $3.52B | $3.52B | $3.45B | $5.79B | $2.99B | $3.03B | $234M | $11.64B | $238M | |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M | $731M | $750M | $673M | $674M | $713M | $696M | $738M | $768M | |
| SG&A Expense | $506M | $510M | $529M | $527M | $476M | $456M | $477M | $466M | $476M | $469M | $414M | $392M | $409M | $403M | $422M | $438M | |
| Operating Income | $220M | $194M | $126M | $243M | $257M | $234M | $240M | $233M | $100M | $263M | $125M | $265M | $288M | $276M | $303M | $314M | |
| Other Non-op | $-68M | $57M | $-44M | $-42M | $-54M | $-59M | $-68M | $-63M | $-62M | $-67M | $-49M | $-39M | $-27M | $-38M | $162M | $-40M | |
| Pretax Income | $151M | $251M | $83M | $200M | $204M | $175M | $172M | $170M | $38M | $196M | $76M | $226M | $261M | $238M | $465M | $273M | |
| Income Tax | $37M | $63M | $23M | $53M | $51M | $43M | $43M | $43M | $10M | $49M | $20M | $57M | $65M | $57M | $111M | $68M | |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M | $28M | $147M | $56M | $169M | $196M | $181M | $353M | $205M | |
| EPS (Basic) | $6.26 | $9.90 | $3.17 | $7.53 | $7.77 | $6.73 | $6.54 | $6.40 | $1.40 | $7.24 | $2.86 | $8.22 | $9.37 | $8.42 | $15.98 | $9.26 | |
| EPS (Diluted) | $6.25 | $9.87 | $3.14 | $7.52 | $7.76 | $6.71 | $6.53 | $6.37 | $1.39 | $7.21 | $2.84 | $8.19 | $9.34 | $8.37 | $15.93 | $9.23 | |
| Shares (Basic) | 18,300,000 | 19,000,000 | -39,300,000 | 19,500,000 | 19,700,000 | 19,600,000 | -40,200,000 | 19,700,000 | 20,100,000 | 20,300,000 | -42,200,000 | 20,600,000 | 20,900,000 | 21,600,000 | -44,700,000 | 22,100,000 | |
| Shares (Diluted) | 18,300,000 | 19,000,000 | -39,400,000 | 19,600,000 | 19,700,000 | 19,700,000 | -40,400,000 | 19,800,000 | 20,200,000 | 20,400,000 | -42,400,000 | 20,700,000 | 21,000,000 | 21,700,000 | -44,900,000 | 22,200,000 | |
| EBITDA | $243M | $216M | · | $264M | $276M | $254M | · | $252M | $119M | $282M | · | $282M | $304M | $293M | · | $331M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $5M | $2M | $500.0K | $900.0K | $3M | $7M | $14M | $9M | $10M | $7M | · | $7M | $10M | $6M | · | $8M | |
| Receivables | $258M | $251M | $295M | $285M | $259M | $265M | $286M | $257M | $235M | $227M | · | $202M | $176M | $167M | · | $178M | |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | · | $1.24B | $1.20B | $1.08B | · | $822M | |
| Prepaid Expense | · | · | $6M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $419M | $417M | $401M | $426M | $412M | $355M | $352M | $381M | $422M | $332M | · | $368M | $347M | $299M | · | $298M | |
| Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | · | $2.05B | $2.00B | $2.05B | · | $1.81B | |
| PP&E (Net) | $3.19B | $3.11B | $3.07B | $3.11B | $2.49B | $2.48B | $2.55B | $2.44B | $2.42B | $2.41B | · | $1.96B | $1.94B | $1.93B | · | $1.91B | |
| Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $1.78B | $2.21B | |
| Other Non-current Assets | $141M | $138M | $133M | $130M | $128M | $129M | $138M | $114M | $131M | $127M | · | $134M | $117M | $98M | · | $93M | |
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B | $8.26B | $8.17B | $8.18B | $8.02B | $7.82B | |
| Accounts Payable | $833M | $834M | $152M | $859M | $765M | $764M | $169M | $761M | $770M | $724M | · | $602M | $688M | $672M | · | $772M | |
| Accrued Liabilities | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | · | $994M | $1.05B | $1.07B | · | $1.16B | |
| Capital Leases | $208M | $214M | $222M | $229M | $194M | $199M | $200M | $204M | $209M | $211M | · | $216M | $219M | $224M | · | $223M | |
| Deferred Tax | $211M | $210M | $211M | $183M | $183M | $185M | $188M | $133M | $138M | $138M | · | $104M | $102M | $99M | · | · | |
| Other Non-current Liabilities | $52M | $56M | $57M | $57M | $57M | $62M | $56M | $53M | $49M | $54M | · | $56M | $56M | $55M | · | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.23B | · | $3.21B | $3.23B | $3.27B | · | $3.32B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | · | $2.95B | $2.78B | $2.76B | · | $2.34B | |
| Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | · | $1.07B | $1.07B | $1.06B | · | $1.05B | |
| AOCI | $41M | $38M | $41M | $42M | $44M | $50M | $57M | $50M | $65M | $66M | · | $77M | $71M | $62M | · | $74M | |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B | $3.25B | $3.07B | $3.05B | · | $2.64B | |
| Liabilities + Equity | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | · | $8.26B | $8.17B | $8.18B | · | $7.82B | |
| Shares Outstanding | 40,099,276 | 40,764,588 | · | 41,550,096 | 41,768,966 | 41,767,418 | · | 41,652,707 | 42,044,298 | · | · | · | · | · | · | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $17M | $17M | $17M | $17M | $15M | $17M | |
| Stock-based Comp | $6M | $11M | $6M | $6M | $6M | $9M | $6M | $5M | $6M | $10M | $4M | $5M | $6M | $9M | $4M | $5M | |
| Other Non-cash | · | $2M | · | · | · | $65M | · | · | · | $800.0K | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M | $-154M | $177M | $73M | $18M | $50M | $172M | $32M | $168M | |
| Investing Cash Flow | $-126M | $312M | $34M | $-1.62B | $130M | $-500.0K | $-155M | $36M | $-4M | $-14M | $-1.59B | $-28M | $-7M | $-55M | $232M | $-111M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $131M | $147M | $-37M | $37M | $200.0K | $0 | $-172M | $172M | $100.0K | $10M | $200.0K | $200.0K | $100.0K | $11M | $100.0K | $200.0K | |
| Net Stock Activity | $-131M | $-147M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $2M | $-551M | $-178M | $1.29B | $-291M | $-169M | $-80M | $-447M | $197M | $-180M | $1.52B | $-26M | $-262M | $-55M | $-169M | $-15M | |
| Net Change in Cash | $5M | $-15M | $8M | $-23M | $-70M | $55M | $9M | $-7M | $38M | $-17M | $4M | $-36M | $-219M | $62M | $94M | $41M | |
| Taxes Paid | · | · | $50M | $29M | $61M | $100.0K | $14M | $700.0K | $64M | $0 | $12M | $53M | $127M | $0 | $20M | $57M |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 17.7% | · | 16.7% | 17.2% | 17.5% | · | 17.0% | 17.2% | 17.8% | · | 18.4% | 19.1% | 19.4% | · | 19.9% | |
| Operating Margin | 5.0% | 4.7% | · | 5.1% | 5.9% | 5.7% | · | 5.5% | 2.4% | 6.3% | · | 7.2% | 7.7% | 7.7% | · | 8.1% | |
| Net Margin | 2.6% | 4.6% | · | 3.1% | 3.5% | 3.2% | · | 3.0% | 0.66% | 3.5% | · | 4.6% | 5.2% | 5.1% | · | 5.3% | |
| Pretax Margin | 3.5% | 6.1% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 0.89% | 4.7% | · | 6.2% | 7.0% | 6.7% | · | 7.1% | |
| EBITDA Margin | 5.5% | 5.3% | · | 5.5% | 6.3% | 6.1% | · | 5.9% | 2.8% | 6.7% | · | 7.7% | 8.1% | 8.2% | · | 8.6% | |
| ROA | 1.1% | 1.8% | · | 1.3% | 1.5% | 1.3% | · | 1.4% | 0.30% | 1.6% | · | 2.1% | 2.5% | 2.3% | · | 3.6% | |
| ROE | 3.0% | 5.0% | · | 4.1% | 4.3% | 3.8% | · | 3.8% | 0.88% | 4.6% | · | 5.7% | 7.2% | 6.9% | · | 10.4% | |
| ROIC | 4.2% | 3.7% | · | 4.6% | 5.1% | 4.9% | · | 5.1% | 2.2% | 5.9% | · | 6.1% | 7.0% | 6.9% | · | 8.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 17.0 | 16.0 | · | 17.7 | 17.7 | 16.9 | · | 18.5 | 20.7 | 21.4 | · | 19.3 | 21.2 | 20.3 | · | 27.2 |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.67B | $17.44B | · | $17.56B | $17.00B | $16.83B | · | $16.35B | $15.86B | $15.19B | · | $14.86B | $15.14B | $15.31B | · | $14.13B | |
| Net Income TTM | $602M | $620M | · | $558M | $439M | $434M | · | $471M | $541M | $694M | · | $752M | $784M | $826M | · | $791M | |
| Market Cap | $8.06B | $7.97B | · | $10.16B | $9.96B | $9.22B | · | $9.94B | $9.58B | · | · | · | · | · | · | · | |
| P/E | 6.4 | 6.1 | · | 8.6 | 10.7 | 10.2 | · | 10.3 | 8.7 | 7.1 | · | 6.5 | 6.7 | 5.7 | · | 4.2 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.0 | · | 2.6 | 2.6 | 2.5 | · | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.8 | · | 6.3 | 5.5 | 5.6 | · | 7.4 | 7.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.7 | · | · | · | 41.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.6% | 16.3% | · | 11.6% | 9.3% | 9.8% | · | 9.7% | 11.5% | 14.0% | · | 15.3% | 15.0% | 17.6% | · | 24.0% |
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 | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| Margin Kotor % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| Margin Operasi % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| Laba Bersih | $492M | $430M | $602M | $997M | $532M |
| EPS Dilusian | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $171M | $601M | $1.09B |
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Pemilik institusional (13F) 346 pengaju · $3.2B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 67 (+20 vs Kuartal sebelumnya) | 43 (-15 vs Kuartal sebelumnya) | 109 (+2 vs Kuartal sebelumnya) | 99 (-9 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433.426.331 | 2.155.492 | 13,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $226.355.756 | 1.125.700 | 7,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225.586.022 | 1.121.872 | 7,09% | Saham |
| Impactive Capital LP | $208.857.573 | 1.038.679 | 6,56% | Saham |
| EMINENCE CAPITAL, LP | $186.827.397 | 956.079 | 5,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.705.115 | 838.995 | 5,30% | Saham |
| STATE STREET CORP | $159.525.612 | 793.344 | 5,01% | Saham |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142.084.737 | 706.608 | 4,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $87.622.148 | 435.668 | 2,75% | Saham |
| Madison Investment Advisors, LLC | $82.426.165 | 339.160 | 2,59% | Saham |
| Woodline Partners LP | $67.008.502 | 333.243 | 2,11% | Saham |
| NORGES BANK | $64.514.708 | 320.841 | 2,03% | Saham |
| Madison Asset Management, LLC | $60.591.907 | 301.332 | 1,90% | Saham |
| MAGNOLIA GROUP, LLC | $52.413.111 | 260.658 | 1,65% | Saham |
| Channing Capital Management, LLC | $51.400.874 | 255.624 | 1,62% | Saham |
| River Road Asset Management, LLC | $49.704.965 | 247.190 | 1,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.601.036 | 241.700 | 1,53% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.479.412 | 236.122 | 1,49% | Saham |
| WELLS FARGO & COMPANY/MN | $42.789.824 | 212.800 | 1,34% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $38.824.729 | 189.232 | 1,22% | Saham |
| D. E. Shaw & Co., Inc. | $38.129.393 | 189.623 | 1,20% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35.918.719 | 178.629 | 1,13% | Saham |
| NEUBERGER BERMAN GROUP LLC | $32.769.404 | 162.967 | 1,03% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.937.825 | 143.912 | 0,91% | Saham |
| Artisan Partners Limited Partnership | $27.474.164 | 136.633 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.861.732 | 123.641 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $21.916.916 | 108.996 | 0,69% | Saham |
| WELLS FARGO & COMPANY/MN | $20.108.000 | 100.000 | 0,63% | Saham |
| Brandywine Global Investment Management, LLC | $17.996.659 | 77.395 | 0,57% | Saham |
| ROBOTTI ROBERT | $17.537.192 | 87.215 | 0,55% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.256.715 | 80.847 | 0,51% | Saham |
| Glenmede Investment Management, LP | $16.214.368 | 66.330 | 0,51% | Saham |
| Boston Partners | $16.169.586 | 79.819 | 0,51% | Saham |
| FRANKLIN RESOURCES INC | $15.365.126 | 76.413 | 0,48% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.515.190 | 67.213 | 0,42% | Saham |
| Public Sector Pension Investment Board | $12.870.125 | 64.005 | 0,40% | Saham |
| GoodHaven Capital Management, LLC | $11.350.966 | 56.450 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $11.048.109 | 54.944 | 0,35% | Saham |
| GLENMEDE TRUST CO NA | $10.791.360 | 53.667 | 0,34% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.697.456 | 53.200 | 0,34% | Saham |
| ROYCE & ASSOCIATES LP | $9.855.534 | 49.013 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $8.982.847 | 44.673 | 0,28% | Saham |
| Edgestream Partners, L.P. | $8.550.324 | 42.522 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $8.545.900 | 42.500 | 0,27% | Opsi beli |
| JPMORGAN CHASE & CO | $8.104.937 | 40.231 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.686.886 | 38.228 | 0,24% | Saham |
| DENALI ADVISORS LLC | $7.625.356 | 37.922 | 0,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.558.798 | 37.591 | 0,24% | Saham |
| Swiss National Bank | $7.399.744 | 36.800 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.392.505 | 36.764 | 0,23% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.389.891 | 36.751 | 0,23% | Saham |
| California Public Employees Retirement System | $7.207.310 | 35.843 | 0,23% | Saham |
| Marex Group Ltd | $7.194.642 | 35.780 | 0,23% | Saham |
| FIRST TRUST ADVISORS LP | $6.749.250 | 33.565 | 0,21% | Saham |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6.721.300 | 33.426 | 0,21% | Saham |
| BlackRock, Inc. | $6.293.000 | 31.296 | 0,20% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.210.155 | 30.884 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.039.438 | 30.035 | 0,19% | Saham |
| Legal & General Group Plc | $5.755.916 | 28.625 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.747.671 | 28.584 | 0,18% | Saham |
| HITE Hedge Asset Management LLC | $5.704.439 | 28.369 | 0,18% | Saham |
| Seven Six Capital Management, LLC | $5.531.309 | 27.508 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $5.329.826 | 26.506 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.006.892 | 24.900 | 0,16% | Opsi jual |
| J. Goldman & Co LP | $4.721.962 | 23.483 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.698.243 | 24.043 | 0,15% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.623.835 | 22.995 | 0,15% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.410.489 | 21.934 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.308.986 | 22.051 | 0,14% | Saham |
| FIFTH THIRD BANCORP | $4.211.943 | 20.947 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $3.679.764 | 18.300 | 0,12% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.532.171 | 17.566 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.378.144 | 16.800 | 0,11% | Saham |
| Covalis Capital LLP | $3.310.983 | 16.466 | 0,10% | Saham |
| BARCLAYS PLC | $3.172.841 | 15.779 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $2.955.876 | 14.700 | 0,09% | Opsi jual |
| Engineers Gate Manager LP | $2.858.754 | 14.217 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $2.787.572 | 13.863 | 0,09% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.716.791 | 13.511 | 0,09% | Saham |
| Salvus Wealth Management, LLC | $2.691.382 | 13.773 | 0,08% | Saham |
| Eisler Capital Management Ltd. | $2.678.846 | 11.160 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.584.682 | 12.854 | 0,08% | Saham |
| VANGUARD GROUP INC | $2.530.624 | 10.883 | 0,08% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.371.940 | 11.796 | 0,07% | Saham |
| MetLife Investment Management, LLC | $2.303.170 | 11.454 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $2.131.448 | 10.600 | 0,07% | Opsi beli |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.099.476 | 10.441 | 0,07% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.072.129 | 10.305 | 0,07% | Saham |
| Tweedy, Browne Co LLC | $2.072.129 | 10.305 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.053.429 | 10.212 | 0,06% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.033.321 | 10.112 | 0,06% | Saham |
| D. E. Shaw & Co., Inc. | $2.030.908 | 10.100 | 0,06% | Opsi beli |
| Assenagon Asset Management S.A. | $1.965.356 | 9.774 | 0,06% | Saham |
| Illinois Municipal Retirement Fund | $1.959.927 | 9.747 | 0,06% | Saham |
| NATIXIS | $1.950.677 | 9.701 | 0,06% | Saham |
| ADVISORY RESEARCH INC | $1.891.560 | 9.407 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $1.827.013 | 9.086 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.822.187 | 9.062 | 0,06% | Saham |
| XTX Topco Ltd | $1.815.149 | 9.027 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.648.856 | 8.200 | 0,05% | Saham |
Orang dalam perusahaan 74 orang dalam · 26 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | 16 Maret 2026 G | 85.598 | 4 | 0 | $2.053.412 |
| Kenneth B Gilman | President and CEO | 14 Maret 2007 M | 102.614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | 5 Maret 2026 F | 16.309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | 11 Mei 2021 F | 9.720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | 5 Juli 2019 F | 25.109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | 6 Maret 2017 M | 21.163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | 27 Juni 2013 F | 36.179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | 5 Maret 2026 F | 11.229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | 29 Juli 2026 S | 11.259 | 0 | 3 | $-790.269 |
| Dean Calloway | SVP, General Counsel & Sec | 1 Juli 2026 F | 8.221 | 0 | 1 | $-101.760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | 5 Maret 2026 F | 2.024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | 8 Maret 2024 S | 2.384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | 6 Maret 2024 M | 7.224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | 5 Mei 2022 S | 2.482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | 25 Sep. 2019 F | 20.883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | 12 Maret 2018 M | 5.251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | 29 Mei 2016 M | 4.108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | 4 Maret 2015 M | 4.812 | 0 | 0 | $0 |
| Michael Kearney | EVP | 4 Maret 2015 M | 26.869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | 11 Juli 2013 S | 19.634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | 16 Feb. 2012 M | 48.301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | 3 Agu 2011 M | 8.803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | 3 Mei 2010 S | 47.090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | 18 Maret 2009 F | 12.683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | 6 Feb. 2008 A | 8.899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | 7 Juni 2004 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | Direktur | 20 Mei 2026 P | 6.400 | 2 | 0 | $129.773 |
| Shamla Naidoo | Direktur | 9 Feb. 2026 F | 1.068 | 0 | 0 | $0 |
| William Fay | Direktur | 9 Feb. 2026 A | 4.367 | 0 | 0 | $0 |
| Maureen F Morrison | Direktur | 9 Feb. 2026 A | 6.756 | 0 | 1 | $-204.488 |
| Joel Alsfine | Direktur | 9 Feb. 2026 F | 9.979 | 0 | 0 | $0 |
| Hilliard C. Terry III | Direktur | 9 Feb. 2026 A | 3.889 | 0 | 0 | $0 |
| Bridget Ryan Berman | Direktur | 9 Feb. 2026 A | 7.897 | 0 | 0 | $0 |
| Juanita T James | Direktur | 9 Feb. 2026 F | 7.396 | 0 | 1 | $-152.562 |
| Philip F Maritz | Direktur | 9 Feb. 2026 A | 7.864 | 0 | 0 | $0 |
| Thomas Reddin | Direktur | 9 Feb. 2026 F | 11.470 | 0 | 0 | $0 |
| Thomas C Deloach JR | Direktur | 16 Feb. 2022 A | 18.765 | 0 | 0 | $0 |
| Eugene S Katz | Direktur | 10 Maret 2020 S | 20.039 | 0 | 0 | $0 |
| Dennis E Clements | Direktur | 20 Feb. 2019 S | 4.234 | 0 | 0 | $0 |
| Craig T Monaghan | Direktur | 12 Maret 2018 M | 78.242 | 0 | 0 | $0 |
| Scott L Thompson | Direktur | 7 Feb. 2018 F | 4.812 | 0 | 0 | $0 |
| CLARKE JANET M | Direktur | 5 Feb. 2015 A | 10.422 | 0 | 0 | $0 |
| Vernon E Jordan JR | Direktur | 5 Nov. 2013 G | 10.019 | 0 | 0 | $0 |
| Michael J Durham | Direktur | 2 April 2012 S | 31.426 | 0 | 0 | $0 |
| Wooley I Jeffrey | Direktur | 15 Feb. 2012 A | 30.331 | 0 | 0 | $0 |
| Charles R Oglesby | Direktur | 1 Agu 2011 M | 134.944 | 0 | 0 | $0 |
| Jeff I Wooley | Direktur | 11 Nov. 2008 P | 20.000 | 0 | 0 | $0 |
| John M Roth | Direktur | 31 Jan. 2008 A | 7.518 | 0 | 0 | $0 |
| Ian K Snow | Direktur | 13 Juli 2006 A | 2.500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | Direktur | 9 Mei 2005 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 pengajuan | 13 Juli 2026 | 4,80% | Amandemen | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | 15 Maret 2018 | — | Pengajuan awal | — | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 pengajuan | 8 Des. 2017 | — | Pengajuan awal | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | 10 Nov. 2015 | — | Pengajuan awal | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 pengajuan | 29 Juli 2015 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 108 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 3,46% | 1.360.414 SH | 8 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,52% | 1.731 SH | 8 Agu 2026 | Harian |
| RNIN · EA Series Trust | 1,21% | 9.105 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,20% | 117.337 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 1,12% | 8.650 NS | 30 April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 1.563 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 7.799 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,68% | 9.786 SH | 8 Agu 2026 | Harian |
| COPY · RBB Fund Trust | 0,43% | 7.949 NS | 31 Mei 2026 | N-PORT |
| IJS · iShares Trust | 0,43% | 165.840 SH | 8 Agu 2026 | Harian |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,43% | 128.416 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,42% | 534 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 235 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 39.508 SH | 8 Agu 2026 | Harian |
| EVLU · iShares Trust | 0,39% | 3.980 SH | 8 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2.626.000 | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 23.280 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 101.628 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 184.457 SH | 8 Agu 2026 | Harian |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.618 SH | 8 Agu 2026 | Harian |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,26% | 354.179 SH | 8 Agu 2026 | Harian |
| LDEM · iShares Trust | 0,25% | 5.934 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,25% | 2.200 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 17.187 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 2.940 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 9.760 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 1.507 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 1.135.522 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,21% | 291 NS | 31 Maret 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 137.690 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 64.901 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,18% | 707 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 233 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 21.143 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 498.352 SH | 8 Agu 2026 | Harian |
| EMXC · iShares, Inc. | 0,13% | 2.145.128 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 113.151 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,12% | 42.033 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 13.857 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 3.824 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 9.697 SH | 8 Agu 2026 | Harian |
| EEM · iShares, Inc. | 0,10% | 2.122.699 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 2.906 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 914 NS | 31 Mei 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 10.670.980 SH | 8 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,09% | 9.670.018 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 59.815 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 7.532 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 4.371 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 271.138 SH | 8 Agu 2026 | Harian |