APG APi Group Corporation Common Stock
$43,90
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$33–$50
63% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
Margin Laba Bersih
3.8%
APG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.90
Kapitalisasi Pasar
$19.02B
P/E (TTM)
-66.3
EPS (TTM)
$-0.69
Pendapatan (TTM)
$7.91B
Imbal Hasil Dividen
—
ROE
9.2%
D/E Utang/Ekuitas
0.8
Rentang 52M
$33 – $50
APG 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
$7.91B
2022-12-31
→
2025-12-31
EPS
$-0.69
2022-12-31
→
2025-12-31
Arus Kas Bebas
$663M
2022-12-31
→
2025-12-31
Margin
3.8%
2022-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
APG
Median Rekan
P/E (TTM)
-66.3
48.2
P/S (TTM)
2.4
3.1
P/B
5.6
6.7
EV / EBITDA
37.7
—
Price / FCF (Harga / FCF)
28.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
APG
Median Rekan
Gross Margin (Margin Kotor)
31.4%
20.7%
Operating Margin (Margin Operasi)
7.0%
—
Net Profit Margin (Margin Laba Bersih)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
APG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.8
—
Current Ratio (Rasio Lancar)
1.5
1.5
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
APG
Median Rekan
Revenue YoY (Pendapatan YoY)
12.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
17.1%
—
Net Income YoY (Laba Bersih YoY)
20.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
APG
Median Rekan
APG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 6 42,9%
- Beli 7 50,0%
- Tahan 1 7,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-17
Median
$53.00
Rata-rata
$52.36
← Di bawah semua target
$43.90
Rendah
$47.00
Tinggi
$55.00
Target median
$53.00
+20,7%
Target rata-rata
$52.36
+19,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.44 | $0.44 | 0.00% |
| 31 Maret 2026 | $0.32 | $0.31 | 0.01% |
| 31 Des. 2025 | $0.44 | $0.42 | 0.02% |
| 30 Sep. 2025 | $0.41 | $0.40 | 0.01% |
| 30 Juni 2025 | $0.39 | $0.38 | 0.01% |
| 31 Maret 2025 | $0.25 | $0.24 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
Laporan Laba Rugi 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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
Neraca 27
| 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 | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
Arus Kas 16
| 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 | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
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 | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
Valuasi (TTM) 13
| 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 | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $7.91B | $7.02B | $6.93B | — | — |
| Margin Kotor % | 31.4% | 31.0% | 28.0% | — | — |
| Margin Operasi % | 7.0% | 6.9% | 5.2% | — | — |
| Laba Bersih | $302M | $250M | $153M | — | — |
| EPS Dilusian | $-0.69 | $-0.56 | $-0.46 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.9 | 1.1 | — | — |
| Rasio Lancar | 1.5 | 1.4 | 1.4 | — | — |
| Rasio Cepat | 1.2 | 1.0 | 1.0 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $663M | $536M | $428M | — | — |
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Pemilik institusional (13F) 617 pengaju · $11.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (-39 vs Kuartal sebelumnya) | 59 (+22 vs Kuartal sebelumnya) | 219 (+15 vs Kuartal sebelumnya) | 196 (+11 vs Kuartal sebelumnya) | +66.2M |
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 GROUP INC | $1.226.573.131 | 32.058.890 | 10,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $743.262.362 | 17.550.469 | 6,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701.533.679 | 16.565.140 | 6,27% | Saham |
| FMR LLC | $621.704.755 | 14.680.160 | 5,56% | Saham |
| Durable Capital Partners LP | $513.761.106 | 12.131.313 | 4,59% | Saham |
| STATE STREET CORP | $501.298.265 | 11.837.492 | 4,48% | Saham |
| Pictet Asset Management Holding SA | $436.205.898 | 10.303.294 | 3,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $295.378.651 | 6.972.808 | 2,64% | Saham |
| Capital Research Global Investors | $294.808.006 | 6.961.228 | 2,64% | Saham |
| Artisan Partners Limited Partnership | $282.932.719 | 6.680.820 | 2,53% | Saham |
| Findlay Park Partners LLP | $276.236.260 | 6.522.698 | 2,47% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260.634.647 | 6.154.301 | 2,33% | Saham |
| NORGES BANK | $207.999.188 | 4.911.433 | 1,86% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171.590.597 | 4.051.726 | 1,53% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151.230.962 | 3.570.979 | 1,35% | Saham |
| Progeny 3, Inc. | $149.952.329 | 3.540.787 | 1,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $132.222.976 | 3.122.148 | 1,18% | Saham |
| Clearbridge Investments, LLC | $131.116.574 | 3.096.023 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125.072.129 | 2.953.297 | 1,12% | Saham |
| Third Point LLC | $121.332.750 | 2.865.000 | 1,08% | Saham |
| MILFORD FUNDS LTD | $119.174.467 | 2.814.037 | 1,07% | Saham |
| Hood River Capital Management LLC | $107.517.079 | 2.538.774 | 0,96% | Saham |
| Lionstone Capital Management LLC | $104.870.035 | 2.476.270 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $103.541.007 | 2.444.888 | 0,93% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $101.793.688 | 2.403.629 | 0,91% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $90.102.759 | 2.127.574 | 0,81% | Saham |
| Capital World Investors | $89.049.684 | 2.102.708 | 0,80% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $77.792.419 | 1.836.893 | 0,70% | Saham |
| COOKE & BIELER LP | $75.701.811 | 1.787.528 | 0,68% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.876.653 | 1.649.980 | 0,62% | Saham |
| Fisher Asset Management, LLC | $65.609.915 | 1.549.230 | 0,59% | Saham |
| ALLIANCEBERNSTEIN L.P. | $62.816.859 | 1.550.268 | 0,56% | Saham |
| ADW Capital Management, LLC | $62.767.359 | 1.482.110 | 0,56% | Saham |
| Gates Capital Management, Inc. | $60.346.463 | 1.424.946 | 0,54% | Saham |
| Assenagon Asset Management S.A. | $55.924.276 | 1.320.526 | 0,50% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.982.243 | 1.203.831 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $50.924.943 | 1.202.478 | 0,46% | Saham |
| Spyglass Capital Management LLC | $49.244.919 | 1.162.808 | 0,44% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $48.672.474 | 1.149.291 | 0,44% | Saham |
| Man Group plc | $47.619.738 | 1.124.433 | 0,43% | Saham |
| CITIGROUP INC | $46.718.911 | 1.103.162 | 0,42% | Saham |
| Swedbank AB | $46.246.200 | 1.092.000 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $43.723.071 | 1.032.422 | 0,39% | Saham |
| NEUBERGER BERMAN GROUP LLC | $43.553.418 | 1.028.416 | 0,39% | Saham |
| Squarepoint Ops LLC | $40.989.252 | 967.869 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $40.576.839 | 958.118 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.393.430 | 953.800 | 0,36% | Opsi beli |
| Gladstone Capital Management LLP | $39.074.609 | 922.659 | 0,35% | Saham |
| M.D. Sass, LLC | $37.802.605 | 892.624 | 0,34% | Saham |
| Robeco Schweiz AG | $37.776.158 | 891.999 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $34.375.495 | 811.700 | 0,31% | Opsi beli |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33.692.474 | 795.572 | 0,30% | Saham |
| California Public Employees Retirement System | $33.607.266 | 793.560 | 0,30% | Saham |
| LPL Financial LLC | $33.600.786 | 793.407 | 0,30% | Saham |
| ALGERT GLOBAL LLC | $33.236.026 | 784.794 | 0,30% | Saham |
| One Madison Group LLC | $31.762.500 | 750.000 | 0,28% | Saham |
| SG Capital Management LLC | $31.494.552 | 743.673 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $31.234.481 | 737.532 | 0,28% | Saham |
| Retirement Systems of Alabama | $31.167.906 | 735.960 | 0,28% | Saham |
| ROYCE & ASSOCIATES LP | $30.781.208 | 726.829 | 0,28% | Saham |
| JNBA Financial Advisors | $29.612.899 | 699.242 | 0,26% | Saham |
| Swiss National Bank | $29.327.375 | 692.500 | 0,26% | Saham |
| FIRST TRUST ADVISORS LP | $28.195.317 | 665.769 | 0,25% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28.188.541 | 665.609 | 0,25% | Saham |
| Thematics Asset Management | $25.590.837 | 744.569 | 0,23% | Saham |
| Oribel Capital Management, LP | $25.562.460 | 603.600 | 0,23% | Saham |
| Oribel Capital Management, LP | $25.562.460 | 603.600 | 0,23% | Opsi jual |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25.410.000 | 600.000 | 0,23% | Saham |
| USS Investment Management Ltd | $25.382.440 | 599.420 | 0,23% | Saham |
| LOOMIS SAYLES & CO L P | $24.203.139 | 571.503 | 0,22% | Saham |
| Select Equity Group, L.P. | $23.751.659 | 560.842 | 0,21% | Saham |
| Capital Investment Services of America, Inc. | $23.437.125 | 553.415 | 0,21% | Saham |
| BARCLAYS PLC | $23.292.500 | 550.000 | 0,21% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $22.996.940 | 543.021 | 0,21% | Saham |
| Gotham Asset Management, LLC | $22.902.202 | 540.784 | 0,20% | Saham |
| BlackRock, Inc. | $21.997.437 | 519.420 | 0,20% | Saham |
| SG Capital Management LLC | $21.175.000 | 500.000 | 0,19% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $21.112.957 | 498.535 | 0,19% | Saham |
| Point72 Asset Management, L.P. | $20.255.370 | 478.285 | 0,18% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $20.197.562 | 476.920 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.058.866 | 473.645 | 0,18% | Saham |
| BARCLAYS PLC | $19.903.527 | 469.977 | 0,18% | Saham |
| Aristotle Atlantic Partners, LLC | $19.727.096 | 465.811 | 0,18% | Saham |
| TD Asset Management Inc | $18.793.321 | 443.762 | 0,17% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.862.002 | 421.771 | 0,16% | Saham |
| Amundi | $17.837.015 | 421.181 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.671.995 | 411.451 | 0,15% | Saham |
| Lansing Management LP | $16.591.460 | 391.770 | 0,15% | Saham |
| Sycale Advisors (NY) LLC | $15.209.537 | 359.139 | 0,14% | Saham |
| MARSHALL WACE, LLP | $14.998.760 | 354.162 | 0,13% | Saham |
| TCW GROUP INC | $14.676.858 | 346.561 | 0,13% | Saham |
| GOLDMAN SACHS GROUP INC | $14.176.281 | 334.741 | 0,13% | Saham |
| Focus Partners Wealth | $14.021.889 | 331.095 | 0,13% | Saham |
| MIROVA | $13.738.552 | 324.405 | 0,12% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $13.387.494 | 325.334 | 0,12% | Saham |
| Nearwater Capital Markets, Ltd | $13.297.900 | 314.000 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $12.937.925 | 305.500 | 0,12% | Opsi beli |
| JAG CAPITAL MANAGEMENT, LLC | $12.805.073 | 302.363 | 0,11% | Saham |
| Pelham Capital Ltd. | $12.587.352 | 297.222 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.489.142 | 294.903 | 0,11% | Saham |
Orang dalam perusahaan 20 orang dalam · 11 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 9 Maret 2023 M | 1.123.438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 1 Sep. 2023 M | 27.992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 20 Mei 2021 P | 109.929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 2 Agu 2023 M | 6.333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 22 Juni 2023 M | 3.236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 9 Maret 2023 M | 17.821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 9 Maret 2022 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 9 Maret 2022 A | 18.155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 17 Feb. 2021 M | 560.432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 17 Feb. 2021 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 1 Jan. 2021 M | 25.105 | 0 | 0 | $0 |
| Anthony E Malkin | Direktur | 17 Juni 2026 S | 0 | 0 | 1 | $-297.290 |
| Sir Martin E. Franklin | Direktur | 11 Juni 2026 S | 19.240.426 | 0 | 3 | $-248.368.000 |
| Paula Loop | Direktur | 15 Juni 2023 A | 6.266 | 0 | 0 | $0 |
| Cyrus D. Walker | Direktur | 15 Juni 2023 A | 28.062 | 0 | 0 | $0 |
| Milroy V Thomas | Direktur | 15 Juni 2023 A | 38.062 | 0 | 0 | $0 |
| WHEELER CARRIE | Direktur | 15 Juni 2023 A | 28.062 | 0 | 0 | $0 |
| Paul Myners | Direktur | 14 Juli 2021 A | 30.253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 4 Agu 2026 S | 9.177.284 | 0 | 3 | $-12.010.880 |
| LILLIE JAMES E | — | 3 Agu 2026 S | 8.952.350 | 0 | 4 | $-14.343.152 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 pengajuan | 6 Mei 2026 | 11,50% | Amandemen | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 pengajuan | 1 Maret 2024 | — | Pengajuan awal | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 pengajuan | 20 Sep. 2021 | — | 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 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3,95% | 15.047 NS | 30 April 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,18% | 212.639 NS | 31 Mei 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,11% | 18.750 NS | 30 April 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,69% | 244.715 SH | 8 Agu 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,90% | 3.443.816 SH | 8 Agu 2026 | Harian |
| SUPP · TCW ETF Trust | 1,71% | 4.535 NS | 30 April 2026 | N-PORT |
| AMID · EA Series Trust | 1,32% | 33.787 NS | 29 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,08% | 14.904 NS | 30 April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0,93% | 51.295 NS | 30 April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,90% | 41.458 SH | 8 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,90% | 249.108 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 380.452 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,85% | 2.256.162 SH | 8 Agu 2026 | Harian |
| CGMM · Capital Group Equity ETF Trust I | 0,81% | 549.344 NS | 31 Mei 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,78% | 67.224 SH | 8 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,59% | 12.068 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 0,57% | 638.434 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,51% | 44.186 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 52.109 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 50.587 SH | 8 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 151.591 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 622.774 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,45% | 47.150 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 59.447 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 13.303.634 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 5.676.119 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,35% | 64.499 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 6.354 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 153.372 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 13.258 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 105.239 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 1.037.556 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 145.404 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 17.870 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 108.701 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 1.852 NS | 31 Mei 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 101.760 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 191.085 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,21% | 205.811 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,20% | 8.942.509 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,20% | 418.977 SH | 8 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,19% | 11.832 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 86.728 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 4.425.277 SH | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 74.976 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,17% | 11.900 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 373.863 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 115.143 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,15% | 12.368 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 576.931 SH | 8 Agu 2026 | Harian |