AMKR Amkor Technology, Inc. - Common Stock
$56,60
Harga · Agu 18, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$23–$97
46% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$77
+36% upside
P/E (TTM)
44.9
ROE
8.7%
Margin Laba Bersih
5.6%
Tentang Amkor Technology, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Amkor Technology, Inc. is a semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
Baca selengkapnya
Amkor Technology, Inc. is a semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
With factories in China, Japan, Korea, Malaysia, Philippines, Portugal, Taiwan and Vietnam, Amkor is a major player in the semiconductor industry. It designs, packages and tests integrated circuits (ICs) for chip manufacturers.
Etymology
Amkor self-publishes that the name "Amkor" is a portmanteau of the words "America" and "Korea".
History
Amkor's origins can be traced back to ANAM Industries, a business in Seoul dealing with imported Japanese goods, including bicycles, and founded by Hyang-Soo Kim in 1935. In March 1968, ANAM Industries underwent a transformation into ANAM Industrial Co. Ltd., becoming South Korea's first semiconductor business. One month later, his son Joo-Jin (James) Kim founded Amkor Electronics, Inc. and inaugurated its sales office in Philadelphia. Its semiconductor production and export began in 1970. In 1998, Amkor began publicly trading on Nasdaq.
In 2000, Amkor acquired Integra Technologies, an Outsourced Semiconductor Assembly And Test (OSAT) provider in the United States. In 2005, Amkor spun off Integra Technologies.
In February 2016, Amkor fully acquired J-Devices Corp, the largest Outsourced Semiconductor Assembly And Test (OSAT) provider in Japan.
In June 2017, Amkor Technology was recognized as Supplier of the Year for 2016 by Qualcomm Technologies for a second consecutive year.
Amkor Technology has competitiveness for chip assembly by thermal compression as well as wafer level packaging. In September 2018, Amkor Technology opened a manufacturing and test plant at Longtan Science Park in Taiwan.
In 2019, Amkor Technology was ranked 2nd in overall revenue in the OSAT (Outsourced Semiconductor Assembly and Test) market.
ASE Technology – $11.87 Billion
Amkor Technology – $7.1 Billion
JCET – $3.97 Billion
SPIL – $2.79 Billion
Powertech Technology – $2.17 Billion
A $2 billion factory for advanced packaging of chips from TSMC in Arizona was announced in November 2023.
Products
Amkor's designs, packages and tests semiconductors for other companies. The company's offers include RF-antenna designs incorporated directly into or onto a chip, CMOS imaging sensors or flip chip packaging with copper pillar bumps. Amkor also offers wire bonding of semiconductors to packages as well as a technology to prevent edge gaps and cracks on semiconductor packaging called "Edge Protection".
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AMKR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$56.60
Kapitalisasi Pasar
$16.66B
P/E (TTM)
44.9
EPS (TTM)
$1.50
Pendapatan (TTM)
$6.71B
Imbal Hasil Dividen
0.49%
ROE
8.7%
D/E Utang/Ekuitas
0.3
Rentang 52M
$23 – $97
AMKR 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
$6.71B
2017-12-31
→
2025-12-31
EPS
$1.50
2017-12-31
→
2025-12-31
Arus Kas Bebas
$191M
2017-12-31
→
2025-12-31
Margin
5.6%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AMKR
Median Rekan
P/E (TTM)
44.9
61.0
P/S (TTM)
2.5
10.3
P/B
3.7
4.3
EV / EBITDA
14.4
—
Price / FCF (Harga / FCF)
87.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AMKR
Median Rekan
Gross Margin (Margin Kotor)
14.0%
47.8%
Operating Margin (Margin Operasi)
7.0%
—
Net Profit Margin (Margin Laba Bersih)
5.6%
12.2%
ROA
5.0%
5.6%
ROE
8.7%
12.2%
ROIC
6.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AMKR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
81.0
Current Ratio (Rasio Lancar)
2.3
2.4
Quick Ratio (Rasio Cepat)
2.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AMKR
Median Rekan
Revenue YoY (Pendapatan YoY)
6.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.8%
—
EPS YoY
4.9%
—
Net Income YoY (Laba Bersih YoY)
5.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AMKR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
21.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.49%
Rasio Pembayaran Dividen
21.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Juni 2026 | $0,0840 |
| 12 Maret 2026 | $0,0840 |
| 3 Des. 2025 | $0,0840 |
| 3 Sep. 2025 | $0,0830 |
| 5 Juni 2025 | $0,0830 |
| 13 Maret 2025 | $0,0830 |
| 4 Des. 2024 | $0,4880 |
| 3 Sep. 2024 | $0,0790 |
| 4 Juni 2024 | $0,0790 |
| 11 Maret 2024 | $0,0790 |
| 4 Des. 2023 | $0,0790 |
| 1 Sep. 2023 | $0,0750 |
| 5 Juni 2023 | $0,0750 |
| 27 Feb. 2023 | $0,0750 |
| 5 Des. 2022 | $0,0750 |
| 2 Sep. 2022 | $0,0500 |
| 6 Juni 2022 | $0,0500 |
| 28 Feb. 2022 | $0,0500 |
| 6 Des. 2021 | $0,0500 |
| 3 Sep. 2021 | $0,0400 |
AMKR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 2 11,1%
- Beli 8 44,4%
- Tahan 7 38,9%
- Jual 1 5,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-14
Median
$75.00
← Di bawah semua target
$56.60
Rendah
$65.00
Tinggi
$92.00
Target median
$75.00
+32,5%
Target rata-rata
$77.11
+36,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.70 | $0.49 | 0.21% |
| 31 Maret 2026 | $0.33 | $0.29 | 0.04% |
| 31 Des. 2025 | $0.69 | $0.45 | 0.24% |
| 30 Sep. 2025 | $0.51 | $0.43 | 0.08% |
| 30 Juni 2025 | $0.22 | $0.16 | 0.06% |
| 31 Maret 2025 | $0.09 | $0.09 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
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 | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
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 | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | -494,020,000 | 247,158,000 | 247,090,000 | 246,854,000 | -492,372,000 | 246,480,000 | 246,228,000 | 246,008,000 | -491,079,000 | 245,740,000 | 245,637,000 | 245,330,000 | -489,063,000 | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | -495,499,000 | 248,302,000 | 247,806,000 | 247,845,000 | -495,578,000 | 247,922,000 | 247,860,000 | 247,614,000 | -494,004,000 | 247,129,000 | 246,964,000 | 247,087,000 | -491,744,000 | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Neraca 26
| 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 | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
Arus Kas 11
| 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 | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
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 | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
Likuiditas & Solvabilitas 5
| 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 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
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 | $7.08B | $6.50B | · | $6.68B | $6.16B | $6.01B | · | $6.51B | $6.11B | $6.12B | · | $6.83B | $6.52B | $6.66B | · | $6.87B | |
| Net Income TTM | $438M | $285M | · | $325M | $265M | $269M | · | $381M | $323M | $301M | · | $548M | $540M | $647M | · | $782M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 49.0 | 39.2 | · | 21.7 | 19.6 | 16.6 | · | 19.9 | 30.5 | 26.4 | · | 10.2 | 13.6 | 9.9 | · | 5.4 | |
| P/S | 3.0 | 1.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.6 | 1.3 | · | 0.8 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| P / FCF | · | -140.3 | · | · | · | -80.0 | · | · | · | 120.0 | · | · | · | 82.4 | · | · | |
| EV / EBITDA | 55.9 | 39.0 | · | 19.1 | 17.3 | 20.6 | · | 46.7 | 113.6 | 33.9 | · | 32.0 | 92.8 | 27.5 | · | 13.7 | |
| EV / FCF | · | -132.9 | · | · | · | -68.4 | · | · | · | 111.9 | · | · | · | 79.9 | · | · | |
| EV / Revenue | 3.0 | 1.6 | · | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.0% | 2.5% | · | 4.6% | 5.1% | 6.0% | · | 5.0% | 3.3% | 3.8% | · | 9.8% | 7.4% | 10.1% | · | 18.6% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $6.71B | $6.32B | — | $6.50B | $7.09B |
| Margin Kotor % | 14.0% | 14.8% | — | 14.5% | 18.8% |
| Margin Operasi % | 7.0% | 6.9% | — | 7.2% | 12.7% |
| Laba Bersih | $374M | $354M | — | $360M | $766M |
| EPS Dilusian | $1.50 | $1.43 | — | $1.46 | $3.11 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.2 | — | 0.3 | 0.3 |
| Rasio Lancar | 2.3 | 2.1 | — | 2.3 | 2.0 |
| Rasio Cepat | 2.0 | 1.9 | — | 2.0 | 1.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $191M | $345M | — | $521M | $190M |
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Pemilik institusional (13F) 700 pengaju · $6.4B 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 |
|---|---|---|---|---|
| 182 (+30 vs Kuartal sebelumnya) | 46 (-8 vs Kuartal sebelumnya) | 220 (+37 vs Kuartal sebelumnya) | 184 (+42 vs Kuartal sebelumnya) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837.513.445 | 9.712.553 | 13,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $648.406.207 | 7.519.497 | 10,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $577.834.128 | 6.701.080 | 8,98% | Saham |
| STATE STREET CORP | $321.688.258 | 3.730.584 | 5,00% | Saham |
| EARNEST PARTNERS LLC | $245.970.385 | 2.852.492 | 3,82% | Saham |
| Point72 Asset Management, L.P. | $213.619.821 | 2.477.326 | 3,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $201.897.717 | 2.340.858 | 3,14% | Saham |
| FIRST TRUST ADVISORS LP | $158.344.246 | 1.836.306 | 2,46% | Saham |
| Fisher Asset Management, LLC | $157.072.030 | 1.821.547 | 2,44% | Saham |
| JANE STREET GROUP, LLC | $127.801.483 | 1.482.100 | 1,99% | Opsi jual |
| NORGES BANK | $127.381.802 | 1.477.233 | 1,98% | Saham |
| JANE STREET GROUP, LLC | $121.748.137 | 1.411.900 | 1,89% | Opsi beli |
| Qube Research & Technologies Ltd | $100.154.248 | 1.161.478 | 1,56% | Saham |
| TWO SIGMA INVESTMENTS, LP | $92.188.579 | 1.069.101 | 1,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $91.029.232 | 1.055.656 | 1,41% | Saham |
| Gotham Asset Management, LLC | $70.377.563 | 816.161 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $65.574.897 | 760.465 | 1,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.137.338 | 720.600 | 0,97% | Opsi beli |
| BANK OF NOVA SCOTIA | $58.272.682 | 675.782 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $56.666.131 | 657.151 | 0,88% | Saham |
| MILLENNIUM MANAGEMENT LLC | $53.656.790 | 622.252 | 0,83% | Saham |
| CITADEL ADVISORS LLC | $51.643.147 | 598.900 | 0,80% | Opsi beli |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51.460.598 | 596.783 | 0,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $50.065.138 | 580.600 | 0,78% | Saham |
| FMR LLC | $48.745.118 | 565.292 | 0,76% | Saham |
| Bank of New York Mellon Corp | $48.631.823 | 563.978 | 0,76% | Saham |
| CITADEL ADVISORS LLC | $34.854.166 | 404.200 | 0,54% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $33.023.660 | 382.972 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.273.388 | 374.271 | 0,50% | Saham |
| LPL Financial LLC | $31.663.059 | 367.193 | 0,49% | Saham |
| Bandera Partners LLC | $31.229.161 | 693.519 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $29.293.193 | 339.710 | 0,46% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $28.283.139 | 327.997 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.901.109 | 323.566 | 0,43% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27.826.162 | 322.697 | 0,43% | Saham |
| RHUMBLINE ADVISERS | $27.220.086 | 315.669 | 0,42% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $26.680.855 | 309.415 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.653.693 | 309.100 | 0,41% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $24.606.679 | 285.361 | 0,38% | Saham |
| TCW GROUP INC | $24.539.334 | 284.580 | 0,38% | Saham |
| Man Group plc | $23.555.190 | 273.167 | 0,37% | Saham |
| Trexquant Investment LP | $23.243.641 | 269.554 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $22.795.677 | 264.359 | 0,35% | Saham |
| Swiss National Bank | $21.436.778 | 248.600 | 0,33% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20.966.048 | 243.141 | 0,33% | Saham |
| AGF MANAGEMENT LTD | $20.695.286 | 240.001 | 0,32% | Saham |
| ALGERT GLOBAL LLC | $20.247.839 | 234.812 | 0,31% | Saham |
| BlackRock, Inc. | $19.375.881 | 224.700 | 0,30% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $19.141.249 | 221.979 | 0,30% | Saham |
| BARCLAYS PLC | $18.749.938 | 217.441 | 0,29% | Saham |
| Squarepoint Ops LLC | $18.096.918 | 209.868 | 0,28% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $18.086.656 | 209.749 | 0,28% | Saham |
| SEI INVESTMENTS CO | $17.747.000 | 205.810 | 0,28% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $16.892.543 | 195.901 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $16.679.986 | 193.436 | 0,26% | Saham |
| Russell Investments Group, Ltd. | $16.622.298 | 192.767 | 0,26% | Saham |
| Corient Private Wealth LP | $15.694.717 | 182.010 | 0,24% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $15.288.665 | 177.301 | 0,24% | Saham |
| ROYCE & ASSOCIATES LP | $14.836.216 | 172.054 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.774.131 | 171.334 | 0,23% | Saham |
| Walleye Trading LLC | $14.624.608 | 169.600 | 0,23% | Opsi jual |
| MACKENZIE FINANCIAL CORP | $14.281.844 | 165.625 | 0,22% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $14.031.465 | 163.526 | 0,22% | Saham |
| Covea Finance | $14.025.741 | 162.655 | 0,22% | Saham |
| BERKSHIRE CAPITAL HOLDINGS INC | $13.952.014 | 161.800 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $13.876.329 | 488.603 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $13.666.765 | 158.492 | 0,21% | Saham |
| Jefferies Financial Group Inc. | $13.490.597 | 156.449 | 0,21% | Saham |
| IEQ CAPITAL, LLC | $13.315.400 | 154.417 | 0,21% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.062.293 | 151.482 | 0,20% | Saham |
| Walleye Trading LLC | $12.968.992 | 150.400 | 0,20% | Opsi beli |
| SEVEN GRAND MANAGERS, LLC | $12.934.500 | 150.000 | 0,20% | Saham |
| Nuveen, LLC | $12.374.695 | 143.508 | 0,19% | Saham |
| IMC-Chicago, LLC | $12.116.005 | 140.508 | 0,19% | Saham |
| DLD Asset Management, LP | $12.072.200 | 140.000 | 0,19% | Saham |
| Walleye Trading LLC | $12.039.864 | 139.625 | 0,19% | Saham |
| Banco Santander, S.A. | $11.621.907 | 134.778 | 0,18% | Saham |
| GROUP ONE TRADING LLC | $11.152.471 | 129.334 | 0,17% | Saham |
| Faithward Advisors, LLC | $10.944.437 | 126.921 | 0,17% | Saham |
| PEAK6 LLC | $10.830.488 | 125.600 | 0,17% | Opsi beli |
| Assenagon Asset Management S.A. | $10.652.423 | 123.535 | 0,17% | Saham |
| Convergence Investment Partners, LLC | $10.581.714 | 122.715 | 0,16% | Saham |
| RIPOSTE CAPITAL LLC | $10.347.600 | 120.000 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.187.816 | 118.147 | 0,16% | Saham |
| Retirement Systems of Alabama | $10.169.104 | 117.930 | 0,16% | Saham |
| Quantinno Capital Management LP | $9.488.675 | 110.039 | 0,15% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.197.292 | 106.660 | 0,14% | Saham |
| M&G PLC | $8.887.154 | 103.339 | 0,14% | Saham |
| CREDIT AGRICOLE S A | $8.749.586 | 101.468 | 0,14% | Saham |
| UBS Group AG | $8.635.848 | 100.149 | 0,13% | Saham |
| PEAK6 LLC | $8.623.000 | 100.000 | 0,13% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $8.623.000 | 1.000 | 0,13% | Opsi jual |
| Ardmore Road Asset Management LP | $8.623.000 | 100.000 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.523.577 | 98.847 | 0,13% | Saham |
| Mariner, LLC | $7.755.703 | 89.934 | 0,12% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $7.661.277 | 88.847 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.320.927 | 84.900 | 0,11% | Opsi jual |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.266.861 | 84.273 | 0,11% | Saham |
| EULAV Asset Management | $7.240.156 | 83.963 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $7.088.106 | 82.200 | 0,11% | Opsi beli |
Orang dalam perusahaan 74 orang dalam · 19 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | 30 Juli 2026 S | 9.666 | 0 | 1 | $-151.387 |
| Stephen Douglas Kelley | President and CEO | 27 Mei 2020 F | 136.200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | 6 Nov. 2012 A | 162.190 | 0 | 0 | $0 |
| Joanne Solomon | Executive VP & CFO | 1 Agu 2016 F | 57.040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | 19 Feb. 2008 A | — | 0 | 0 | $0 |
| John N Boruch | President & COO | 22 Des. 2005 A | 13.311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | 2 Agu 2004 P | 45.338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | 13 Feb. 2006 A | — | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | 16 Juli 2026 M | 38.904 | 0 | 2 | $-756.650 |
| Farshad Haghighi | Executive Vice President | 24 Feb. 2025 M | 20.146 | 0 | 0 | $0 |
| Sung Shin | Executive Vice President | 1 Juni 2023 S | 15.418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | 11 Feb. 2022 F | 31.038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | 15 Mei 2019 A | — | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | 15 Feb. 2019 A | — | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | 17 Feb. 2016 A | — | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | 6 Agu 2015 F | 16.523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | 1 Agu 2014 F | 21.513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | 1 Nov. 2012 A | 65.963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | 3 Mei 2011 F | 47.742 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | Direktur | 30 Juli 2026 G | 28.681 | 0 | 1 | $-391.000 |
| Daniel Jl Liao | Direktur | 23 Juni 2026 A | 40.804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Direktur | 23 Juni 2026 A | 55.918 | 0 | 0 | $0 |
| Robert Randolph Morse | Direktur | 23 Juni 2026 A | 117.355 | 0 | 0 | $0 |
| Gil C. Tily | Direktur | 23 Juni 2026 A | 143.806 | 0 | 0 | $0 |
| Roger Anthony Carolin | Direktur | 23 Juni 2026 A | 94.409 | 0 | 0 | $0 |
| David N Watson | Direktur | 23 Juni 2026 A | 102.980 | 0 | 0 | $0 |
| Susan Y Kim | Direktur | 23 Juni 2026 A | 6.120.387 | 0 | 0 | $0 |
| John D Liu | Direktur | 25 Juni 2025 A | 2.983 | 0 | 0 | $0 |
| John Osborne | Direktur | 2 Mei 2017 A | 37.816 | 0 | 0 | $0 |
| James W Zug | Direktur | 2 Mei 2017 A | 49.243 | 0 | 0 | $0 |
| Dong Hyun Park | Direktur | 3 Mei 2011 J | — | 0 | 0 | $0 |
| Stephen G Newberry | Direktur | 3 Mei 2010 A | — | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | Direktur | 15 Des. 2008 A | 10.000 | 0 | 0 | $0 |
| Gregory K Hinckley | Direktur | 8 Agu 2006 A | 12.000 | 0 | 0 | $0 |
| Dr Juergen Knorr | Direktur | 24 Agu 2005 A | — | 0 | 0 | $0 |
| Martinez Albert J Hugo | Direktur | 24 Agu 2005 A | — | 0 | 0 | $0 |
| John B Neff | Direktur | 29 Juli 2004 A | 200.000 | 0 | 0 | $0 |
| James J. Kim | Pemilik 10% | 20 Juli 2026 M | 511.645 | 0 | 0 | $0 |
| John T Kim | Pemilik 10% | 12 Feb. 2026 S | 29.594.980 | 0 | 1 | $-484.900.000 |
| Megan Faust | — | 11 Agu 2026 S | 135.105 | 0 | 3 | $-194.660 |
| Douglas A Alexander | — | 7 Agu 2026 M | 29.109 | 0 | 1 | $-279.050 |
| Guillaume Marie Jean Rutten | — | 6 Agu 2026 S | 461.732 | 0 | 2 | $-2.746.250 |
| Agnes C Kim | — | 20 Juli 2026 M | 11.187.355 | 0 | 0 | $0 |
| David D Kim | — | 1 Agu 2025 P | 3.789.479 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | — | 26 Des. 2023 G | 0 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | — | 19 Des. 2023 G | 1.338.097 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | — | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | — | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | — | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | — | 14 Nov. 2023 G | 0 | 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 |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 pengajuan | 5 Mei 2026 | 30,40% | Amandemen | — | SEC |
| 4 Okt. 2024 | — | 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 104 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4,46% | 109.617 NS | 30 April 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,24% | 1.027.591 SH | 8 Agu 2026 | Harian |
| PTF · Invesco Exchange-Traded Fund Trust | 1,92% | 223.182 SH | 8 Agu 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,69% | 360.296 NS | 30 April 2026 | N-PORT |
| VERS · ProShares Trust | 1,48% | 1.549 NS | 31 Mei 2026 | N-PORT |
| TAX · EA Series Trust | 1,32% | 4.834 NS | 29 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,23% | 108.789 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,78% | 1.534.836 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,65% | 699.816 NS | 30 April 2026 | N-PORT |
| ARTY · iShares Trust | 0,65% | 449.382 SH | 8 Agu 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,62% | 842.555 SH | 8 Agu 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,57% | 155.993 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,49% | 627.806 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 13.480 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 3.646 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,35% | 15.825 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,34% | 681.325 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 35.233 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 101.973 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,32% | 7.243 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,32% | 28.736 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,32% | 154 NS | 29 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 60.471 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2.345.516 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 50.904 SH | 8 Agu 2026 | Harian |
| BULD · Pacer Funds Trust | 0,29% | 202 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 65.204 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 184.285 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 54.003 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,23% | 13.076 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 53.882 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,21% | 18.788 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 3.724 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 67.152 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 15.442 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 15.116 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,18% | 302.658 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,17% | 16.468 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3.932 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3.695.110 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,17% | 3.934.051 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 547.245 NS | 31 Mei 2026 | N-PORT |
| IJK · iShares Trust | 0,16% | 320.589 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 46.059 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.884 NS | 30 April 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,15% | 9.039 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 307.475 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 369.981 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,14% | 12.053 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 7.661 NS | 31 Mei 2026 | N-PORT |