ALG Alamo Group, Inc. Common Stock
$160,84
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$146–$227
19% of range
Peringkat Analis
STRONG BUY
8 analysts
Target Harga
$205
+27% upside
P/E (TTM)
18.6
ROE
9.2%
Margin Laba Bersih
6.5%
Tentang Alamo Group, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
ALG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$160.84
Kapitalisasi Pasar
$1.93B
P/E (TTM)
18.6
EPS (TTM)
$8.59
Pendapatan (TTM)
$1.60B
Imbal Hasil Dividen
0.74%
ROE
9.2%
D/E Utang/Ekuitas
—
Rentang 52M
$146 – $227
ALG 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
$1.60B
2016-12-31
→
2025-12-31
EPS
$8.59
2016-12-31
→
2025-12-31
Arus Kas Bebas
$147M
2016-12-31
→
2025-12-31
Margin
6.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALG
Median Rekan
P/E (TTM)
18.6
19.5
P/S (TTM)
1.2
1.2
P/B
1.7
1.8
Price / FCF (Harga / FCF)
13.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALG
Median Rekan
Gross Margin (Margin Kotor)
24.8%
25.3%
Operating Margin (Margin Operasi)
9.4%
—
Net Profit Margin (Margin Laba Bersih)
6.5%
7.3%
ROA
6.8%
6.2%
ROE
9.2%
11.3%
ROIC
9.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALG
Median Rekan
Current Ratio (Rasio Lancar)
4.6
2.1
Quick Ratio (Rasio Cepat)
2.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALG
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.6%
—
EPS YoY
-10.8%
—
Net Income YoY (Laba Bersih YoY)
-10.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
13.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.74%
Rasio Pembayaran Dividen
13.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juli 2026 | $0,3400 |
| 15 April 2026 | $0,3400 |
| 16 Jan. 2026 | $0,3400 |
| 15 Okt. 2025 | $0,3000 |
| 16 Juli 2025 | $0,3000 |
| 16 April 2025 | $0,3000 |
| 16 Jan. 2025 | $0,3000 |
| 15 Okt. 2024 | $0,2600 |
| 16 Juli 2024 | $0,2600 |
| 15 April 2024 | $0,2600 |
| 12 Jan. 2024 | $0,2600 |
| 13 Okt. 2023 | $0,2200 |
| 17 Juli 2023 | $0,2200 |
| 14 April 2023 | $0,2200 |
| 17 Jan. 2023 | $0,2200 |
| 17 Okt. 2022 | $0,1800 |
| 15 Juli 2022 | $0,1800 |
| 14 April 2022 | $0,1800 |
| 14 Jan. 2022 | $0,1800 |
| 14 Okt. 2021 | $0,1400 |
ALG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 3 37,5%
- Beli 3 37,5%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$210.00
Rata-rata
$204.80
← Di bawah semua target
$160.84
Rendah
$188.00
Tinggi
$216.00
Target median
$210.00
+30,6%
Target rata-rata
$204.80
+27,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.17%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.82 | $2.77 | 0.05% |
| 31 Maret 2026 | $2.41 | $2.23 | 0.18% |
| 31 Des. 2025 | $1.28 | $2.14 | -0.86% |
| 30 Sep. 2025 | $2.10 | $2.66 | -0.56% |
| 30 Juni 2025 | $2.57 | $2.72 | -0.15% |
| 31 Maret 2025 | $2.64 | $2.29 | 0.35% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| FLZH | — | — | — | — | — | — |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Cost of Revenue | $1.21B | $1.22B | $1.24B | $1.14B | $1000M | $870M | $846M | $753M | $678M | $640M | $677M | $650M | |
| Gross Profit | $398M | $412M | $454M | $377M | $335M | $294M | $273M | $256M | $235M | $205M | $202M | $189M | |
| SG&A Expense | $230M | $231M | $240M | $213M | $203M | $184M | $173M | $152M | $143M | $137M | $136M | $127M | |
| Operating Expenses | $246M | $248M | $256M | $228M | · | · | · | · | · | · | · | · | |
| Operating Income | $152M | $165M | $198M | $149M | $117M | $95M | $95M | $101M | $89M | $68M | $67M | $63M | |
| Interest Expense | · | · | $26M | $14M | $11M | $16M | $11M | $5M | $5M | $6M | $7M | $4M | |
| Interest Income | $6M | $3M | $1M | $752.0K | $1M | $1M | $1M | $410.0K | $336.0K | $214.0K | $189.0K | $211.0K | |
| Other Non-op | $-3M | $3M | $2M | $-673.0K | $2M | $-557.0K | $-795.0K | $-1M | $-2M | $269.0K | $7M | $2M | |
| Pretax Income | $140M | $150M | $175M | $134M | $109M | $80M | $85M | $95M | $82M | $62M | $67M | $61M | |
| Income Tax | $36M | $34M | $39M | $32M | $29M | $22M | $21M | $21M | $38M | $22M | $24M | $19M | |
| Net Income | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| EPS (Basic) | $8.64 | $9.69 | $11.42 | $8.58 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | |
| EPS (Diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | |
| Shares (Basic) | 12,018,000 | 11,968,000 | 11,920,000 | 11,877,000 | 11,837,000 | 11,782,000 | 11,729,000 | 11,660,000 | 11,549,000 | 11,434,000 | 11,349,000 | 11,875,000 | |
| Shares (Diluted) | 12,077,000 | 12,037,000 | 11,987,000 | 11,934,000 | 11,896,000 | 11,845,000 | 11,800,000 | 11,761,000 | 11,682,000 | 11,565,000 | 11,482,000 | 12,039,000 | |
| EBITDA | $152M | $165M | $198M | $149M | $117M | $93M | $95M | $101M | $89M | $68M | $67M | $63M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $197M | $52M | $47M | $42M | $50M | $42M | $34M | $25M | $17M | $27M | $40M | |
| Receivables | $277M | $306M | $362M | $318M | $238M | $209M | $238M | $228M | $206M | $170M | $178M | $175M | |
| Inventory | $383M | $343M | $377M | $353M | $321M | $243M | $268M | $177M | $156M | $136M | $151M | $166M | |
| Prepaid Expense | $12M | $11M | $12M | $9M | $10M | $7M | $10M | $5M | $5M | $5M | $5M | $4M | |
| Current Assets | $998M | $857M | $804M | $727M | $612M | $516M | $571M | $453M | $393M | $328M | $363M | $393M | |
| PP&E (Net) | · | · | · | · | · | · | · | $87M | $77M | $67M | $71M | $71M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $219M | $202M | $180M | $178M | $172M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $132M | $126M | $113M | $107M | $100M | |
| Goodwill | $215M | $203M | $207M | $196M | $202M | $195M | $198M | $83M | $85M | $75M | $76M | $76M | |
| Intangibles | $145M | $151M | $168M | $171M | $183M | $193M | $206M | $49M | $53M | $50M | $53M | $57M | |
| Other Non-current Assets | $21M | $26M | $23M | $24M | $22M | $19M | $19M | $4M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Accounts Payable | $125M | $85M | $100M | $98M | $101M | $75M | $82M | $54M | $56M | $43M | $45M | $48M | |
| Accrued Liabilities | $76M | $78M | $87M | $71M | $74M | $65M | $60M | $44M | $40M | $33M | $38M | $41M | |
| Current Liabilities | $218M | $190M | $214M | $191M | $193M | $157M | $163M | $101M | $101M | $79M | $85M | $89M | |
| Capital Leases | $8M | $12M | $11M | $13M | $12M | $11M | $9M | $179.0K | · | · | $6.0K | $24.0K | |
| Deferred Tax | $24M | $11M | $16M | $18M | $21M | $23M | $26M | $12M | $8M | $6M | $4M | $4M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $27M | $32M | $19M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $458M | $432M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $85M | $60M | $70M | $144M | $191M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.05B | $956M | $853M | $727M | $634M | $560M | $500M | $443M | $375M | $335M | $299M | $259M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | |
| AOCI | $-49M | $-82M | $-55M | $-68M | $-49M | $-40M | $-41M | $-45M | $-30M | $-48M | $-36M | $-16M | |
| Stockholders' Equity | $1.15B | $1.02B | $933M | $785M | $706M | $635M | $578M | $515M | $449M | $388M | $360M | $338M | |
| Liabilities + Equity | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Shares Outstanding | 12,073,713 | 11,935,000 | 11,882,000 | 11,831,000 | 11,791,000 | 11,727,000 | 11,752,509 | 11,662,688 | 11,577,048 | 11,462,484 | 11,392,236 | 11,306,650 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $7M | $6M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $11M | $-4M | $-4M | $-2M | $-1M | $-855.0K | $3M | $2M | $1M | $3M | $3M | $-108.0K | |
| Amort. of Intangibles | $17M | $16M | $16M | $15M | $15M | $15M | $6M | $4M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $178M | $210M | $131M | $15M | $50M | $184M | $89M | $13M | $71M | $76M | $52M | $30M | |
| CapEx | $31M | $25M | $38M | $31M | $25M | $18M | $31M | $27M | $13M | $10M | $15M | $10M | |
| Investing Cash Flow | $-46M | $-22M | $-53M | $-32M | $-33M | $-14M | $-430M | $-25M | $-51M | $-9M | $-15M | $-205M | |
| Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Stock Issued | $2M | $2M | $2M | $803.0K | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $903.0K | |
| Stock Repurchased | $3M | $2M | $1M | $768.0K | $2M | $710.0K | $589.0K | $436.0K | $166.0K | $19.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-60.0K | $552.0K | $35.0K | $-281.0K | $749.0K | $2M | $2M | $2M | $1M | $2M | $-33M | |
| Dividends Paid | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Financing Cash Flow | $-31M | $-32M | $-77M | $24M | $-23M | $-164M | $349M | $22M | $-12M | $-77M | $-48M | $153M | |
| Net Change in Cash | $112M | $145M | $5M | $5M | $-8M | $8M | $8M | $9M | $9M | $-10M | $-13M | $-24M | |
| Taxes Paid | $53M | $40M | $37M | $35M | $33M | $17M | $23M | $30M | $23M | $17M | $19M | $22M | |
| Free Cash Flow | $147M | $185M | $93M | $-17M | $24M | $166M | $57M | $-14M | $57M | $66M | $37M | $20M | |
| Levered FCF | · | · | $73M | $-28M | $17M | $155M | $49M | $-18M | $55M | $62M | $33M | $18M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% | 25.1% | 24.4% | 25.4% | 25.7% | 24.3% | 23.0% | 22.6% | |
| Operating Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| Net Margin | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 4.9% | 5.6% | 7.3% | 4.9% | 4.7% | 4.9% | 4.9% | |
| Pretax Margin | 8.7% | 9.2% | 10.4% | 8.9% | 8.2% | 6.7% | 7.5% | 9.4% | 9.0% | 7.4% | 7.6% | 7.2% | |
| EBITDA Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| ROA | 6.8% | 8.1% | 10.0% | 8.1% | 6.9% | 4.9% | 6.5% | 10.8% | 7.4% | 6.9% | 7.0% | 6.5% | |
| ROE | 9.2% | 11.4% | 15.0% | 13.4% | 11.5% | 9.2% | 11.2% | 14.6% | 10.6% | 10.7% | 12.4% | 12.0% | |
| ROIC | 9.8% | 12.5% | 16.5% | 14.4% | 12.1% | 10.8% | 12.4% | 15.5% | 10.6% | 11.2% | 11.9% | 12.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 | 3.2 | 3.5 | 4.5 | 3.9 | 4.2 | 4.3 | 4.4 | |
| Quick Ratio | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 | 1.6 | 1.7 | 2.6 | 2.3 | 2.4 | 2.4 | 2.4 | |
| Interest Coverage | · | · | 7.6 | 10.3 | 11.1 | 5.9 | 8.8 | 18.4 | 18.3 | 11.4 | 9.9 | 15.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | |
| Inventory Turnover | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.8 | 4.5 | 4.7 | 4.5 | 4.3 | 4.7 | |
| Receivables Turnover | 5.5 | 4.9 | 5.0 | 5.4 | 6.0 | 5.2 | 4.8 | 4.7 | 4.9 | 4.8 | 5.0 | 5.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -3.6% | 11.6% | 13.5% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 6.9% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.8% | -15.2% | 33.0% | 26.5% | 38.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.19% | 12.6% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.5% | -14.9% | 33.6% | 27.0% | 38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.61% | 13.1% | 33.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Net Income TTM | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| Market Cap | $2.03B | $2.23B | $2.51B | $1.69B | $1.75B | $1.63B | $1.48B | · | · | · | · | · | |
| P/E | 19.5 | 19.3 | 18.5 | 16.6 | 21.8 | 28.3 | 23.5 | 12.4 | 29.8 | 22.0 | 13.9 | 14.2 | |
| P/S | 1.3 | 1.4 | 1.5 | 1.1 | 1.3 | 1.4 | 1.3 | · | · | · | · | · | |
| P/B | 1.8 | 2.2 | 2.7 | 2.1 | 2.5 | 2.6 | 2.6 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 3.4 | 4.5 | 4.0 | 5.5 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 10.7 | 19.2 | 116.1 | 35.2 | 8.8 | 16.6 | · | · | · | · | · | |
| P / FCF | 13.8 | 12.1 | 26.9 | -101.6 | 71.6 | 9.8 | 25.7 | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.2% | 5.4% | 6.0% | 4.6% | 3.5% | 4.3% | 8.1% | 3.4% | 4.5% | 7.2% | 7.1% | |
| Payout Ratio | 13.9% | 10.7% | 7.7% | 8.4% | 8.3% | 10.8% | 8.9% | 7.0% | 10.4% | 10.3% | 8.4% | 8.1% | |
| Annual Payout | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M |
Laporan Laba Rugi 17
| 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 | $451M | $417M | $374M | $420M | $419M | $391M | $385M | $401M | $416M | $426M | $418M | $420M | $441M | $412M | $387M | $369M | |
| Cost of Revenue | $340M | $312M | $289M | $318M | $311M | $288M | $294M | $300M | $308M | $314M | $309M | $306M | $323M | $299M | $289M | $276M | |
| Gross Profit | $111M | $105M | $85M | $102M | $108M | $103M | $92M | $101M | $108M | $112M | $109M | $114M | $118M | $113M | $98M | $92M | |
| SG&A Expense | $60M | $58M | $58M | $60M | $57M | $54M | $53M | $57M | $61M | $61M | $60M | $61M | $60M | $60M | $51M | $53M | |
| Operating Expenses | $65M | $63M | $62M | $64M | $61M | $58M | $57M | $61M | $65M | $65M | · | · | · | · | · | · | |
| Operating Income | $46M | $42M | $23M | $38M | $47M | $44M | $34M | $40M | $43M | $47M | $45M | $50M | $54M | $49M | $43M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $7M | $6M | · | $4M | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $760.0K | $562.0K | $514.0K | $801.0K | $360.0K | $385.0K | $357.0K | $383.0K | $530.0K | $93.0K | |
| Other Non-op | $-619.0K | $32.0K | $1M | $-210.0K | $-3M | $-663.0K | $3M | $-32.0K | $-65.0K | $98.0K | $2M | $138.0K | $-1M | $1M | $-200.0K | $1M | |
| Pretax Income | $42M | $39M | $21M | $35M | $41M | $42M | $34M | $36M | $38M | $42M | $40M | $44M | $47M | $44M | $38M | $34M | |
| Income Tax | $11M | $10M | $6M | $10M | $10M | $10M | $6M | $8M | $9M | $10M | $9M | $9M | $10M | $11M | $9M | $8M | |
| Net Income | $31M | $29M | $16M | $25M | $31M | $32M | $28M | $27M | $28M | $32M | $32M | $35M | $36M | $33M | $29M | $26M | |
| EPS (Basic) | $2.57 | $2.42 | $1.29 | $2.11 | $2.59 | $2.65 | $2.35 | $2.29 | $2.36 | $2.69 | $2.64 | $2.93 | $3.05 | $2.80 | $2.45 | $2.18 | |
| EPS (Diluted) | $2.55 | $2.41 | $1.28 | $2.10 | $2.57 | $2.64 | $2.33 | $2.28 | $2.35 | $2.67 | $2.63 | $2.91 | $3.03 | $2.79 | $2.44 | $2.16 | |
| Shares (Basic) | 12,068,000 | 12,051,000 | -24,021,000 | 12,029,000 | 12,020,000 | 11,990,000 | -23,927,000 | 11,977,000 | 11,974,000 | 11,944,000 | -23,828,000 | 11,928,000 | 11,921,000 | 11,899,000 | -23,746,000 | 11,883,000 | |
| Shares (Diluted) | 12,122,000 | 12,103,000 | -24,148,000 | 12,094,000 | 12,083,000 | 12,048,000 | -24,068,000 | 12,041,000 | 12,044,000 | 12,020,000 | -23,964,000 | 11,996,000 | 11,993,000 | 11,962,000 | -23,861,000 | 11,941,000 | |
| EBITDA | $46M | $42M | · | $38M | $47M | $44M | · | $40M | $43M | $47M | · | $50M | $54M | $49M | · | $36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $195M | $310M | $245M | $202M | $200M | $197M | $140M | $119M | $122M | · | $114M | $112M | $109M | · | $75M | |
| Receivables | $343M | $335M | $277M | $335M | $356M | $340M | $306M | $357M | $389M | $393M | · | $378M | $379M | $364M | · | $302M | |
| Inventory | $432M | $426M | $383M | $378M | $372M | $356M | $343M | $372M | $385M | $384M | · | $372M | $369M | $363M | · | $363M | |
| Prepaid Expense | $13M | $16M | $12M | $10M | $12M | $15M | $11M | $11M | $15M | $16M | · | $9M | $11M | $10M | · | $7M | |
| Current Assets | $993M | $984M | $998M | $979M | $943M | $911M | $857M | $880M | $907M | $916M | · | $873M | $872M | $845M | · | $751M | |
| Goodwill | $271M | $267M | $215M | $214M | $222M | $205M | $203M | $206M | $205M | $205M | $207M | $196M | $197M | $197M | $196M | $193M | |
| Intangibles | $213M | $226M | $145M | $147M | $145M | $148M | $151M | $156M | $160M | $164M | · | $160M | $164M | $168M | · | $174M | |
| Other Non-current Assets | $28M | $27M | $21M | $25M | $27M | $23M | $26M | $27M | $24M | $25M | · | $23M | $23M | $24M | · | $23M | |
| Total Assets | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | |
| Accounts Payable | $148M | $142M | $125M | $129M | $112M | $105M | $85M | $97M | $103M | $103M | · | $111M | $116M | $102M | · | $101M | |
| Accrued Liabilities | $69M | $68M | $76M | $77M | $76M | $73M | $78M | $84M | $77M | $77M | · | $80M | $72M | $73M | · | $72M | |
| Current Liabilities | $226M | $228M | $218M | $221M | $207M | $212M | $190M | $212M | $208M | $213M | · | $219M | $215M | $204M | · | $193M | |
| Capital Leases | $10M | $11M | $8M | $9M | $11M | $11M | $12M | $14M | $12M | $13M | · | $11M | $12M | $13M | · | $12M | |
| Deferred Tax | $27M | $26M | $24M | $22M | $11M | $9M | $11M | $13M | $16M | $16M | · | $15M | $19M | $19M | · | $21M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $26M | $24M | $25M | $29M | $24M | $24M | · | $22M | $23M | $24M | · | $25M | |
| Total Liabilities | $535M | $555M | $458M | $462M | $442M | · | $432M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.10B | $1.07B | $1.05B | $1.03B | $1.01B | $985M | $956M | $931M | $907M | $882M | · | $824M | $792M | $758M | · | $700M | |
| Treasury Stock | $14M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-56M | $-51M | $-49M | $-52M | $-44M | $-72M | $-82M | $-55M | $-66M | $-61M | · | $-68M | $-56M | $-64M | · | $-89M | |
| Stockholders' Equity | $1.19B | $1.17B | $1.15B | $1.13B | $1.12B | $1.06B | $1.02B | $1.02B | $980M | $957M | $933M | $888M | $866M | $822M | $785M | $737M | |
| Liabilities + Equity | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | |
| Shares Outstanding | 12,108,752 | 12,101,934 | 12,073,713 | 12,072,308 | 12,063,098 | 12,046,507 | 12,017,308 | 12,013,483 | 12,009,707 | 11,996,041 | 11,882,000 | 11,962,295 | 11,958,938 | 11,941,738 | 11,831,000 | 11,909,944 |
Arus Kas 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $932.0K | $2M | |
| Deferred Tax | $2M | $2M | $2M | $11M | $-538.0K | $-2M | $-1M | $-2M | $-169.0K | $148.0K | $-282.0K | $-4M | $-331.0K | $436.0K | $2M | $-4M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $46M | $-24M | $75M | $66M | $23M | $14M | $79M | $96M | $33M | $1M | $54M | $40M | $36M | $1M | $36M | $22M | |
| CapEx | $6M | $5M | $5M | $12M | $7M | $6M | $6M | $8M | $4M | $7M | $11M | $9M | $9M | $9M | $8M | $9M | |
| Investing Cash Flow | $-2M | $-170M | $-4M | $-12M | $-24M | $-6M | $-6M | $-6M | $-4M | $-6M | $-29M | $-9M | $-9M | $-6M | $-7M | $-8M | |
| Stock Issued | $18.0K | $1M | $148.0K | $275.0K | $873.0K | $354.0K | $323.0K | $167.0K | $694.0K | $728.0K | $169.0K | $213.0K | $327.0K | $877.0K | $164.0K | $92.0K | |
| Stock Repurchased | $9M | $1M | $0 | $1M | $26.0K | $2M | $28.0K | $125.0K | $201.0K | $2M | $0 | $45.0K | $253.0K | $736.0K | $56.0K | $0 | |
| Net Stock Activity | · | $-384.0K | · | · | · | $-1M | · | · | · | $-890.0K | · | · | · | $141.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $-43M | $80M | $-7M | $-8M | $-7M | $-9M | $-7M | $-73M | $-31M | $78M | $-91M | $-26M | $-26M | $67M | $-63M | $-10M | |
| Net Change in Cash | $-239.0K | $-114M | $65M | $43M | $2M | $3M | $57M | $22M | $-3M | $70M | $-62M | $1M | $3M | $62M | $-28M | $-586.0K | |
| Taxes Paid | $6M | $4M | $7M | $14M | $26M | $6M | $11M | $7M | $17M | $5M | $8M | $10M | $17M | $3M | $8M | $10M | |
| Free Cash Flow | · | $-28M | · | · | · | $8M | · | · | · | $-6M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-12M | · | · |
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 | 24.6% | 25.1% | · | 24.2% | 25.8% | 26.3% | · | 25.1% | 26.0% | 26.2% | · | 27.2% | 26.8% | 27.3% | · | 25.1% | |
| Operating Margin | 10.2% | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | |
| Net Margin | 6.9% | 7.0% | · | 6.0% | 7.4% | 8.1% | · | 6.8% | 6.8% | 7.5% | · | 8.3% | 8.2% | 8.1% | · | 7.0% | |
| Pretax Margin | 9.2% | 9.4% | · | 8.3% | 9.9% | 10.7% | · | 8.9% | 9.0% | 9.8% | · | 10.4% | 10.6% | 10.8% | · | 9.1% | |
| EBITDA Margin | 10.2% | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | |
| ROA | 1.9% | 1.8% | · | 1.7% | 2.0% | 2.1% | · | 1.9% | 1.9% | 2.2% | · | 2.5% | 2.6% | 2.4% | · | 2.0% | |
| ROE | 2.7% | 2.6% | · | 2.4% | 3.0% | 3.2% | · | 2.9% | 3.1% | 3.6% | · | 4.3% | 4.5% | 4.3% | · | 3.6% | |
| ROIC | 2.9% | 2.7% | · | 2.4% | 3.2% | 3.2% | · | 3.0% | 3.3% | 3.7% | · | 4.4% | 4.8% | 4.4% | · | 3.7% |
Likuiditas & Solvabilitas 4
| 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 | 4.4 | 4.3 | · | 4.4 | 4.6 | 4.3 | · | 4.1 | 4.4 | 4.3 | · | 4.0 | 4.1 | 4.1 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.3 | · | 2.6 | 2.7 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.7 | · | 7.4 | 8.0 | 8.3 | · | 9.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
Valuasi (TTM) 15
| 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 | $1.71B | $1.65B | · | $1.63B | $1.63B | $1.63B | · | $1.66B | $1.70B | $1.70B | · | $1.64B | $1.62B | $1.54B | · | $1.47B | |
| Net Income TTM | $117M | $117M | · | $116M | $119M | $120M | · | $123M | $132M | $137M | · | $130M | $124M | $106M | · | $90M | |
| Market Cap | $1.99B | $2.00B | · | $2.30B | $2.63B | $2.15B | · | $2.16B | $2.08B | $2.74B | · | $2.07B | $2.20B | $2.20B | · | $1.46B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.04B | $1.97B | $2.63B | · | $1.97B | $2.10B | $2.10B | · | $1.40B | |
| P/E | 17.1 | 17.0 | · | 19.9 | 22.2 | 17.9 | · | 17.6 | 15.8 | 20.0 | · | 15.9 | 17.7 | 20.7 | · | 16.2 | |
| P/S | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | |
| P/B | 1.7 | 1.7 | · | 2.0 | 2.4 | 2.0 | · | 2.1 | 2.1 | 2.9 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | |
| P / Tangible Book | 2.8 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 3.3 | 3.4 | 4.7 | · | 3.9 | 4.4 | 4.8 | · | 3.9 | |
| P / Cash Flow | · | -84.9 | · | · | · | 151.2 | · | · | · | 2436.9 | · | · | · | 1823.5 | · | · | |
| P / FCF | · | -71.3 | · | · | · | 262.0 | · | · | · | -495.4 | · | · | · | -282.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 50.9 | 45.6 | 56.0 | · | 39.6 | 38.7 | 42.9 | · | 38.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -476.1 | · | · | · | -270.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.0 | |
| Earnings Yield | 5.9% | 5.9% | · | 5.0% | 4.5% | 5.6% | · | 5.7% | 6.3% | 5.0% | · | 6.3% | 5.6% | 4.8% | · | 6.2% | |
| Payout Ratio | · | 14.0% | · | · | · | 11.3% | · | · | · | 9.7% | · | · | · | 7.8% | · | · |
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 | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B |
| Margin Kotor % | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% |
| Margin Operasi % | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% |
| Laba Bersih | $104M | $116M | $136M | $102M | $80M |
| EPS Dilusian | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 |
| Rasio Cepat | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $147M | $185M | $93M | $-17M | $24M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 294 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 61 (+20 vs Kuartal sebelumnya) | 37 (-1 vs Kuartal sebelumnya) | 101 (+5 vs Kuartal sebelumnya) | 67 (-9 vs Kuartal sebelumnya) | +203K |
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 |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $223.536.482 | 1.358.967 | 16,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $88.461.591 | 537.793 | 6,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.163.311 | 463.027 | 5,75% | Saham |
| STATE STREET CORP | $70.143.237 | 426.306 | 5,30% | Saham |
| FIRST TRUST ADVISORS LP | $63.454.484 | 385.765 | 4,79% | Saham |
| WASATCH ADVISORS LP | $61.220.037 | 371.098 | 4,62% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $46.998.741 | 285.724 | 3,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.602.385 | 277.235 | 3,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $43.473.062 | 264.290 | 3,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.129.141 | 243.902 | 3,03% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $37.329.361 | 226.940 | 2,82% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $37.035.746 | 225.155 | 2,80% | Saham |
| Copeland Capital Management, LLC | $34.084.312 | 207.212 | 2,57% | Saham |
| JANUS HENDERSON GROUP PLC | $26.956.923 | 163.405 | 2,04% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.508.000 | 155.074 | 1,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.860.032 | 151.134 | 1,88% | Saham |
| River Road Asset Management, LLC | $22.169.469 | 134.777 | 1,67% | Saham |
| Tributary Capital Management, LLC | $17.131.777 | 104.151 | 1,29% | Saham |
| ROYCE & ASSOCIATES LP | $13.603.652 | 82.702 | 1,03% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $13.404.290 | 81.490 | 1,01% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12.433.564 | 75.589 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.703.628 | 71.151 | 0,88% | Saham |
| GRACE & WHITE INC /NY | $11.330.894 | 68.885 | 0,86% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.892.034 | 66.217 | 0,82% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.632.527 | 58.560 | 0,73% | Saham |
| Nuveen, LLC | $9.582.694 | 58.257 | 0,72% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.811.630 | 47.490 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.718.693 | 46.925 | 0,58% | Saham |
| ProShare Advisors LLC | $7.350.070 | 44.684 | 0,55% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $6.952.170 | 42.265 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $6.734.714 | 40.943 | 0,51% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.239.435 | 37.932 | 0,47% | Saham |
| Public Sector Pension Investment Board | $6.120.015 | 37.206 | 0,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.790.048 | 35.200 | 0,44% | Saham |
| ExodusPoint Capital Management, LP | $5.490.512 | 33.379 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.392.147 | 32.781 | 0,41% | Saham |
| Bank of New York Mellon Corp | $4.988.324 | 30.326 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $4.773.647 | 29.021 | 0,36% | Saham |
| Vest Financial, LLC | $4.619.373 | 28.083 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.297.205 | 26.124 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $4.187.586 | 25.458 | 0,32% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.070.634 | 24.747 | 0,31% | Saham |
| Swiss National Bank | $3.421.392 | 20.800 | 0,26% | Saham |
| NUANCE INVESTMENTS, LLC | $3.232.342 | 19.651 | 0,24% | Saham |
| XTX Topco Ltd | $3.186.665 | 19.373 | 0,24% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.122.387 | 18.927 | 0,24% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.039.775 | 18.480 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.957.202 | 17.978 | 0,22% | Saham |
| BlackRock, Inc. | $2.941.739 | 17.884 | 0,22% | Saham |
| ICON ADVISERS INC/CO | $2.914.763 | 17.720 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $2.825.609 | 17.178 | 0,21% | Saham |
| UBS Group AG | $2.806.364 | 17.061 | 0,21% | Saham |
| North Star Investment Management Corp. | $2.722.310 | 16.550 | 0,21% | Saham |
| Legal & General Group Plc | $2.721.816 | 16.547 | 0,21% | Saham |
| US BANCORP \DE\ | $2.635.787 | 16.024 | 0,20% | Saham |
| Quadrature Capital Ltd | $2.548.773 | 15.495 | 0,19% | Saham |
| Pullen Investment Management, LLC | $2.481.825 | 15.088 | 0,19% | Saham |
| Fayez Sarofim & Co | $2.470.640 | 15.020 | 0,19% | Saham |
| Nebula Research & Development LLC | $2.432.972 | 11.141 | 0,18% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.416.358 | 14.690 | 0,18% | Saham |
| GHP Investment Advisors, Inc. | $2.345.533 | 14.218 | 0,18% | Saham |
| Balyasny Asset Management L.P. | $2.333.455 | 14.186 | 0,18% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.275.555 | 13.834 | 0,17% | Saham |
| Holocene Advisors, LP | $2.236.242 | 13.595 | 0,17% | Saham |
| STIFEL FINANCIAL CORP | $2.223.535 | 13.518 | 0,17% | Saham |
| Man Group plc | $2.204.659 | 13.403 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.191.791 | 13.286 | 0,17% | Saham |
| FIFTH THIRD BANCORP | $2.072.896 | 12.601 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.042.988 | 12.384 | 0,15% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $2.010.882 | 12.081 | 0,15% | Saham |
| Schonfeld Strategic Advisors LLC | $1.889.330 | 11.486 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.847.552 | 11.232 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $1.831.103 | 11.132 | 0,14% | Saham |
| Entropy Technologies, LP | $1.793.105 | 10.901 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $1.644.900 | 10.000 | 0,12% | Opsi jual |
| Grandeur Peak Global Advisors, LLC | $1.634.208 | 9.935 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.604.106 | 9.752 | 0,12% | Saham |
| AlphaQuest LLC | $1.565.556 | 9.326 | 0,12% | Saham |
| SEI INVESTMENTS CO | $1.517.550 | 9.227 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $1.475.969 | 8.973 | 0,11% | Saham |
| Cannon Advisors, Inc. | $1.474.966 | 9.040 | 0,11% | Saham |
| LPL Financial LLC | $1.466.787 | 8.917 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $1.460.836 | 8.881 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.429.911 | 8.693 | 0,11% | Saham |
| CAMBIAR INVESTORS LLC | $1.426.128 | 8.670 | 0,11% | Saham |
| Freestone Grove Partners LP | $1.419.055 | 8.627 | 0,11% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.352.766 | 8.224 | 0,10% | Saham |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1.346.351 | 8.185 | 0,10% | Saham |
| AZZAD ASSET MANAGEMENT INC /ADV | $1.306.989 | 7.946 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.295.688 | 7.877 | 0,10% | Saham |
| Verition Fund Management LLC | $1.255.552 | 7.633 | 0,09% | Saham |
| Advisors Asset Management, Inc. | $1.252.476 | 6.737 | 0,09% | Saham |
| Aristides Capital LLC | $1.226.437 | 7.456 | 0,09% | Saham |
| Uncommon Cents Investing LLC | $1.203.573 | 7.317 | 0,09% | Saham |
| Quantinno Capital Management LP | $1.138.647 | 6.922 | 0,09% | Saham |
| VANGUARD GROUP INC | $1.116.671 | 6.652 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.016.713 | 6.181 | 0,08% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.010.462 | 6.143 | 0,08% | Saham |
| BARCLAYS PLC | $1.009.145 | 6.135 | 0,08% | Saham |
| Kercheville Advisors, LLC | $970.491 | 5.900 | 0,07% | Saham |
Orang dalam perusahaan 39 orang dalam · 16 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffery Allen Leonard | President & CEO | 14 Mei 2025 S | 40.913 | 0 | 0 | $0 |
| Agnes Kamps | EVP & CFO, PFO and PAO | 9 Maret 2026 A | 6.933 | 0 | 0 | $0 |
| Richard J Wehrle | EVP & CFO | 3 Mei 2024 F | 25.832 | 0 | 0 | $0 |
| Reuben Srinivasan | VP, Human Resources - US Ops | 9 Maret 2026 A | 1.556 | 0 | 0 | $0 |
| Lori L Sullivan | VP, Internal Audit | 9 Maret 2026 A | 4.611 | 0 | 0 | $0 |
| Richard Hodges Raborn | EVP Vegetation Management | 9 Maret 2026 A | 14.084 | 0 | 0 | $0 |
| Janet S Pollock | VP, Human Resources | 4 April 2025 F | 3.501 | 0 | 0 | $0 |
| Dan Edward Malone | EVP & CSO | 31 Maret 2025 F | 4.060 | 0 | 0 | $0 |
| Michael A Haberman | EVP Industrial Equipment | 6 Agu 2024 F | 15.433 | 0 | 0 | $0 |
| Ian M Eckert | VP, CORPORATE CONTROLLER & CAO | 25 Feb. 2024 A | 321 | 0 | 0 | $0 |
| Geoff Davies | VP, Managing Dir Europe | 23 Mei 2019 M | 6.600 | 0 | 0 | $0 |
| Robert H George | VP, Secretary & Treasurer | 11 Mei 2018 F | 17.087 | 0 | 0 | $0 |
| Richard D Pummell | VP & Mgr Agricultural Div | 18 Maret 2015 S | 1.000 | 0 | 0 | $0 |
| Donald C Duncan | VP, General Counsel | 25 Nov. 2014 M | 3.000 | 0 | 0 | $0 |
| Ian Burden | Exec VP Industrial Div | 28 Sep. 2007 M | 2.450 | 0 | 0 | $0 |
| Douglas W Anderson | Exec VP of Agricultural Div | 23 Sep. 2004 M | 1.550 | 0 | 0 | $0 |
| Colleen Haley | Direktur | 11 Mei 2026 A | 1.815 | 0 | 0 | $0 |
| Paul D Householder | Direktur | 11 Mei 2026 A | 2.330 | 0 | 0 | $0 |
| Nina C Grooms | Direktur | 11 Mei 2026 A | 3.982 | 1 | 1 | $-47.440 |
| Robert P Bauer | Direktur | 11 Mei 2026 A | 10.467 | 0 | 0 | $0 |
| Lorie Tekorius | Direktur | 11 Mei 2026 A | 5.963 | 0 | 0 | $0 |
| Eric Etchart | Direktur | 11 Mei 2026 A | 12.662 | 0 | 0 | $0 |
| Rick Parod | Direktur | 11 Mei 2026 A | 9.723 | 0 | 0 | $0 |
| Tracy C Jokinen | Direktur | 12 Mei 2025 A | 8.238 | 0 | 0 | $0 |
| Roderick R Baty | Direktur | 11 Mei 2023 A | 22.406 | 0 | 0 | $0 |
| Ronald A Robinson | Direktur | 10 Mei 2022 A | 132.778 | 0 | 0 | $0 |
| David W Grzelak | Direktur | 19 Nov. 2019 G | 8.662 | 0 | 0 | $0 |
| Gary L Martin | Direktur | 6 Des. 2017 M | 10.736 | 0 | 0 | $0 |
| Helen W Cornell | Direktur | 9 Mei 2016 A | 3.202 | 0 | 0 | $0 |
| James B Skaggs | Direktur | 22 Juni 2015 M | 36.504 | 0 | 0 | $0 |
| Jerry E Goldress | Direktur | 11 Mei 2015 A | 38.704 | 0 | 0 | $0 |
| Donald J Douglass | Direktur | 23 Mei 2011 M | 146.180 | 0 | 0 | $0 |
| David H Morris | Direktur | 9 Nov. 2010 M | 10.118 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | Pemilik 10% | 12 Nov. 2014 S | 2.704 | 0 | 0 | $0 |
| Edward Rizzuti | — | 13 Agu 2026 S | 8.142 | 0 | 1 | $-446.373 |
| Kevin Jon Thomas | — | 1 Agu 2026 F | 4.627 | 0 | 0 | $0 |
| Andrew Wayne Sefzik | — | 8 Juli 2026 A | 1.836 | 0 | 0 | $0 |
| William R Thomas | — | 25 Mei 2007 M | 9.000 | 0 | 0 | $0 |
| Dennis Mcconnell | — | 30 Sep. 2003 M | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Bgear Investors LLC /, Henry Crown and Company (Not Incorporated) /, Henry Crown and Company /, Duroc LLC / | 21 Des. 2012 | — | Pengajuan awal | — | SEC |
| Duroc LLC /, Henry Crown and Company / | 29 Okt. 2009 | — | 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 72 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 |
|---|---|---|---|---|
| KWT · iShares Trust | 1,27% | 296.506 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 0,85% | 37.147 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,71% | 34.390 NS | 30 April 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,54% | 6.320 SH | 8 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,33% | 6.387 SH | 8 Agu 2026 | Harian |
| VEGI · iShares, Inc. | 0,32% | 2.843 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 2.633 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 96.320 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22.979 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 12.625 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 258.976 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 80 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 99.357 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,11% | 1.286 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 1.719 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 14.021 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 9.218 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37.891 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,10% | 661.008 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 3.928 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 16.851 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 70.955 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 15.074 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 14.941 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,07% | 343 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 129 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 9.517 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 35.980 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 24.386 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 269.433 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3.596 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 410 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 60.901 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 40.154 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 487 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 51.607 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,03% | 100 NS | 30 April 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,03% | 38.053 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,03% | 30 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 677 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 1.671 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 470 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 3.038 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 1.071 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 381 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 453 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 124.050 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 12.611 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 684 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 383 NS | 31 Mei 2026 | N-PORT |