ATI ATI Inc. Common Stock
Tentang ATI Inc. Common Stock Tinjauan perusahaan dari Wikipedia
ATI Inc. is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
Baca selengkapnya
ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
ATI's key markets are aerospace and defense, representing 68% of 2025 revenue, particularly commercial jet engines (over 68% of sales), specialty energy, oil & gas, chemical process industry, and medical.
The company operates from four geographic hubs: Specialty Materials in North and South Carolina; Specialty Rolled Products in Pennsylvania; Forged Products in Wisconsin; and Specialty Alloys & Components in Oregon. In addition, it has plants in Alabama, Florida, New York, Washington, Poland and China.
History
20th century mergers and acquisitions
In 1939, the merger of Allegheny Steel of Pittsburgh and Ludlum Steel of Watervliet, New York created Allegheny Ludlum Corporation; prior to the merger, the companies had manufactured steel for the Chrysler Building and Empire State Building in New York City. Allegheny Steel had produced stainless steel brightwork for the Model A Ford starting in 1930.
Through the 1970s, Allegheny Ludlum periodically cooperated with Ford to build several one-off promotional cars with stainless steel bodies. Three such cars are on display in the Crawford Auto-Aviation Museum.
In 1978, the company acquired Wilkinson Sword and Scripto. A year later, Allegheny Ludlum acquired Kennedy Company, a maker of magnetic tape products for large computer systems for an undisclosed sum. In 1984, Allegheny Ludlum sold off Scripto to the Tokai Corporation of Japan.
In 1986, the company suffered a $198 million operating loss and chairman Robert Buckley, stepped down amid accusations of mismanagement. In 1987, Wilkinson Sword was sold to Swedish Match for $230 million.
In 1987, Allegheny Ludlum became a public company via an initial public offering under chief executive Dick Simmons
In 1993, the company acquired Jessop Steel.
ATI Technologies born 1996
In 1996, it merged with Teledyne to form Allegheny Technologies. The company then spun off several subsidiaries as independent public companies such as Teledyne Technologies and Water Pik Technologies in 1999, to concentrate on its core business of metal and alloy production.
In 1998, the company acquired certain assets of Lukens Washington Steel when it was sold to Bethlehem Steel.
In 1998 ATI bought Teledyne Wah Chang Albany, as well as Oregon Metallurgical Corporation (Oremet). Both companies had plants in the Albany, Oregon area, such as the ATI Specialty Alloys and Components (Wah Chang) zirconium operation in Millersburg, Oregon. The Oremet facility makes high-quality titanium for use in Boeing aircraft.
In 2001 TWCA closed its titanium sponge manufacturing plant in Albany, Oregon; thereafter it would purchase the material on the open market as it continued to produce titanium ingot, slab, and mill products.
In 2004, the company acquired J&L Specialty Steel.
In 2005, the company sold its World Minerals subsidiary to French company Imerys. At the time, it racked up $3.5 billion in sales.
In May 2008 the company invested $260 million in a new plant located in Monroe.
In 2010, the company acquired Ladish for $778 million.
Allegheny Technologies debuted its ATI 425 Titanium Alloy on June 14, 2010, at the land and air-land defense and security exhibition Eurosatory in Paris, France.
In 2012 ATI announced a $325 million investment in a new plant located in Rowley UT. The plant was located adjacent to a US Magnesium plant, for easy interchange of by-products. The Rowley plant uses the Kroll process.
As of August 2016, the firm employed roughly 1,500 people in its Albany region plants.
In August 2016 the firm announced it would idle its plants in Albany and Rowley. The latter plant was idled because other global suppliers, who had entered the market recently, could undercut the Rowley titanium sponge. The Albany plant, which produced mainly for Boeing, was shuttered because of poor demand.
In September 2016 the company said it would shut down its Frackville plant, which produced titanium bar and hair-thin wire in a 55,000-square-foot facility.
In 2019 the firm sold its ATI Cast Products plant in Albany OR to a Cleveland OH company. At the time, the firm employed some 900 people in three plants in the Albany area.
The firm announced in December 2020 the closure of its Albany plant. The plant had been subject to a United Steel Workers certification drive in March 2019.
In March 2021, about 1,300 workers at nine facilities in the northern United States, all member of the United Steelworkers, went on strike over proposed changes to their health care plans. The strike ended in July when the company and USW reached an agreement on a new contract.
In June 2022, the company was officially renamed from Allegheny Technologies Incorporated to ATI. Alongside this, the company's domain was changed from ATImetals.com to ATImaterials.com.
In December 2022 the company closed its Albany plant.
As of September 2023 ATI was "a $3.8 billion company" with more than 6,000 workers in more than 30 locations in the United States and more than a dozen in Europe and Asia.
In June 2023 ATI announced a $28 million expansion of its Richland WA plant, located in the Horn Rapids Industrial Park. At the same time it announced it would re-start its Albany OR operations. The Richland plant has a furnace, which liquefies the metal with electron beams. The liquid metal flows into hearths where defects are removed. The finished products are billets that weigh up to 44,000 pounds. It also has a vacuum arc remelting process. ATI Additive Manufacturing Products was opened in Margate, Florida in 2024.
Products
Titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and nobium, forgings and castings.
Environmental record
Allegheny Ludlum's Natrona, Pennsylvania and Brackenridge, Pennsylvania plants contributed to the waste at the ALSCO Park Lindane Dump, an EPA Superfund site. These plants also released chromium into the air, which adversely affected air quality at schools in the Highlands School District.
In 2005, Allegheny Ludlum agreed to pay a $2,375,000 penalty to settle a lawsuit brought by the U.S. Department of Justice on behalf of the United States Environmental Protection Agency in 1995, which alleged that the company had unlawfully discharged oil and other pollutants, such as chromium, zinc, copper, and nickel, into the Allegheny River and Kiskiminetas River in the suburbs of Pittsburgh.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ATI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ATI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Agu 2016 | $0,0800 |
| 25 Mei 2016 | $0,0800 |
| 9 Maret 2016 | $0,0800 |
| 17 Des. 2015 | $0,0800 |
| 17 Agu 2015 | $0,1800 |
| 22 Mei 2015 | $0,1800 |
| 9 Maret 2015 | $0,1800 |
| 12 Des. 2014 | $0,1800 |
| 18 Agu 2014 | $0,1800 |
| 3 Juni 2014 | $0,1800 |
| 10 Maret 2014 | $0,1800 |
| 18 Des. 2013 | $0,1800 |
| 19 Agu 2013 | $0,1800 |
| 20 Mei 2013 | $0,1800 |
| 11 Maret 2013 | $0,1800 |
| 13 Des. 2012 | $0,1800 |
| 17 Sep. 2012 | $0,1800 |
| 25 Mei 2012 | $0,1800 |
| 12 Maret 2012 | $0,1800 |
| 16 Des. 2011 | $0,1800 |
ATI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 20,0%
- Beli 11 73,3%
- Tahan 1 6,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.23 | $1.05 | 0.18% |
| 31 Maret 2026 | $1.00 | $0.89 | 0.11% |
| 31 Des. 2025 | $0.93 | $0.89 | 0.04% |
| 30 Sep. 2025 | $0.85 | $0.74 | 0.11% |
| 30 Juni 2025 | $0.74 | $0.72 | 0.02% |
| 31 Maret 2025 | $0.72 | $0.60 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | |
| Gross Profit | $1.01B | $898M | $803M | $714M | $333M | $293M | $638M | $630M | $497M | $223M | |
| R&D Expense | $21M | $20M | $21M | $16M | $16M | $14M | $18M | $23M | $13M | $15M | |
| SG&A Expense | $365M | $342M | $328M | $298M | $227M | $201M | $267M | $268M | $248M | $241M | |
| Operating Income | $641M | $609M | $466M | $316M | $118M | $-1.30B | $366M | $362M | $135M | $-542M | |
| Interest Income | $12M | $16M | $13M | $5M | $700.0K | $2M | $6M | $1M | $1M | $1M | |
| Other Non-op | $15M | $14M | $1M | $-12M | $18M | $-1M | $64M | $20M | $4M | $2M | |
| Pretax Income | $522M | $486M | $295M | $355M | $233M | $-1.48B | $236M | $248M | $-86M | $-734M | |
| Income Tax | $104M | $103M | $-128M | $16M | $27M | $78M | $-28M | $11M | $-7M | $-107M | |
| Net Income | $404M | $368M | $411M | $324M | $185M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| EPS (Basic) | $2.92 | $2.82 | $3.21 | $2.54 | $1.45 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $1.32 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | |
| Shares (Basic) | 138,600,000 | 130,400,000 | 128,100,000 | 127,500,000 | 127,100,000 | 126,500,000 | 125,800,000 | 125,200,000 | 110,100,000 | 107,300,000 | |
| Shares (Diluted) | 141,800,000 | 146,600,000 | 150,000,000 | 151,200,000 | 152,700,000 | 126,500,000 | 146,500,000 | 145,900,000 | 110,100,000 | 107,300,000 | |
| EBITDA | $809M | $760M | $612M | · | · | $-1.16B | $517M | $518M | $241M | $-442M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $721M | $744M | $584M | · | $646M | $491M | $382M | $142M | $230M | |
| Receivables | $686M | $709M | $625M | $579M | · | $346M | $554M | $528M | $545M | $452M | |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | · | $997M | $1.16B | $1.21B | $1.18B | $1.04B | |
| Other Current Assets | $101M | $86M | $62M | $53M | · | $38M | $64M | $75M | $53M | $48M | |
| Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | · | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | |
| PP&E (Net) | $1.94B | $1.78B | $1.67B | $1.55B | · | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | |
| PP&E (Gross) | $4.18B | $3.91B | $3.75B | $3.53B | · | $3.34B | $4.54B | $4.51B | $4.47B | $4.36B | |
| Accum. Depreciation | $2.24B | $2.13B | $2.08B | $1.98B | · | $1.87B | $2.09B | $2.03B | $1.98B | $1.86B | |
| Goodwill | $225M | $227M | $227M | $227M | · | $241M | $526M | $535M | $531M | $642M | |
| Other Non-current Assets | $254M | $282M | $354M | $193M | · | $259M | $356M | $245M | $243M | $263M | |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Accounts Payable | $568M | $609M | $525M | $553M | · | $291M | $521M | $499M | $420M | $294M | |
| Accrued Liabilities | $240M | $250M | $257M | · | · | $233M | $238M | $260M | $282M | $309M | |
| Current Liabilities | $1.01B | $1.21B | $977M | $964M | · | $653M | $849M | $837M | $713M | $709M | |
| Deferred Tax | · | · | · | · | · | · | · | $13M | $10M | $16M | |
| Other Non-current Liabilities | $258M | $150M | $165M | $208M | · | $190M | $161M | $89M | $73M | $83M | |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | · | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | |
| Common Stock | $14M | $14M | $13M | $13M | · | $13M | $13M | $13M | $13M | $11M | |
| Retained Earnings | $469M | $64M | $-70M | $-481M | $-778M | $106M | $1.68B | $1.43B | $1.18B | $1.28B | |
| Treasury Stock | $503M | $83M | $184M | $87M | · | $0 | $18M | $31M | $26M | $28M | |
| AOCI | $-60M | $-90M | $-83M | $-67M | $-141M | $-1.22B | $-1.20B | $-1.13B | $-1.03B | $-1.09B | |
| Stockholders' Equity | $1.80B | $1.85B | $1.37B | $1.05B | · | $521M | $2.09B | $1.89B | $1.74B | $1.36B | |
| Liabilities + Equity | $5.10B | $5.23B | $4.99B | $4.45B | · | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Shares Outstanding | 135,934,852 | 141,387,049 | 126,879,099 | 128,273,042 | · | 126,817,768 | 126,085,348 | 125,684,396 | 125,857,197 | 108,925,254 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $152M | $146M | $143M | $144M | $143M | $151M | $156M | $161M | $170M | |
| Stock-based Comp | $29M | $34M | $29M | $26M | $21M | $3M | · | · | · | · | |
| Deferred Tax | $60M | $90M | $-140M | $-3M | $17M | $72M | $-39M | $700.0K | $-11M | $-120M | |
| Amort. of Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $10M | $10M | |
| Restructuring | $49M | $22M | $31M | · | · | · | · | · | · | $49M | |
| Other Non-cash | $-47M | $-236M | $-361M | · | · | $1.52B | $-140M | $13M | $-36M | $547M | |
| Operating Cash Flow | $614M | $407M | $86M | $225M | $16M | $167M | $230M | $393M | $22M | $-44M | |
| CapEx | $281M | $239M | $201M | $131M | $153M | $136M | $168M | $139M | $123M | $202M | |
| Investing Cash Flow | $-234M | $-160M | $-193M | $-127M | $-77M | $-129M | $82M | $-145M | $-120M | $-200M | |
| Debt Issued | $0 | $0 | $425M | $0 | $676M | $391M | $350M | $7M | $8M | $388M | |
| Net Debt Issued | $0 | $0 | $425M | · | · | $391M | $350M | $7M | $8M | $388M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $398M | $0 | |
| Stock Repurchased | $470M | $260M | $85M | $140M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-470M | $-260M | $-85M | · | · | · | $0 | $0 | $398M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $26M | |
| Financing Cash Flow | $-700M | $-260M | $267M | $-202M | $103M | $117M | $-203M | $-7M | $9M | $324M | |
| Net Change in Cash | $-304M | $-23M | $160M | $-104M | $42M | $155M | $109M | $240M | $-88M | $80M | |
| Taxes Paid | $77M | $15M | $16M | $18M | $14M | $5M | $6M | $8M | $3M | $-2M | |
| Free Cash Flow | $334M | $168M | $-115M | · | · | $30M | $62M | $254M | $-100M | $-246M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 20.6% | 19.2% | · | · | 9.8% | 15.5% | 15.6% | 12.7% | 5.2% | |
| Operating Margin | 14.0% | 14.0% | 11.2% | · | · | -43.7% | 8.9% | 8.9% | 2.3% | -19.5% | |
| Net Margin | 8.8% | 8.4% | 9.8% | · | · | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | |
| Pretax Margin | 11.4% | 11.1% | 7.1% | · | · | -49.7% | 5.9% | 6.1% | -2.5% | -23.4% | |
| EBITDA Margin | 17.6% | 17.4% | 14.7% | · | · | -38.9% | 12.6% | 12.8% | 6.8% | -14.1% | |
| ROA | 7.8% | 7.2% | 8.7% | · | · | -32.5% | 4.6% | 4.2% | -1.8% | -11.7% | |
| ROE | 22.1% | 22.8% | 34.0% | · | · | -120.4% | 13.0% | 12.3% | -5.9% | -37.3% | |
| ROIC | 28.5% | 25.9% | 48.7% | · | · | -263.1% | 19.6% | 18.4% | 4.2% | -38.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | · | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | · | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 2.6 | 2.7 | 2.8 | · | · | 2.5 | 2.9 | 2.9 | 2.8 | 2.6 | |
| Receivables Turnover | 6.6 | 6.5 | 6.9 | · | · | 6.6 | 7.6 | 7.5 | 7.1 | 7.4 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 4.5% | 8.8% | 37.0% | -6.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 15.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -9.2% | 192.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | -10.5% | 213.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.36B | $4.17B | · | · | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Net Income TTM | $404M | $368M | $411M | · | · | $-1.57B | $252M | $222M | $-92M | $-641M | |
| Market Cap | $15.90B | $7.84B | $5.77B | · | · | $2.13B | $2.60B | $2.74B | $3.04B | $1.74B | |
| P/E | 41.0 | 21.7 | 16.2 | · | · | -1.3 | 11.4 | 13.5 | -29.1 | -2.7 | |
| P/S | 3.5 | 1.8 | 1.4 | · | · | 0.7 | 0.6 | 0.7 | 0.9 | 0.6 | |
| P/B | 8.8 | 4.2 | 4.2 | · | · | 4.1 | 1.2 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 10.1 | 4.8 | 5.0 | · | · | 7.6 | · | · | · | · | |
| P / Cash Flow | 25.9 | 19.3 | 67.2 | · | · | 12.7 | 11.3 | 7.0 | 135.6 | -39.7 | |
| P / FCF | 47.6 | 46.6 | -50.3 | · | · | 70.0 | 42.1 | 10.8 | -30.3 | -7.1 | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.5% | |
| Earnings Yield | 2.4% | 4.6% | 6.2% | · | · | -74.1% | 8.8% | 7.4% | -3.4% | -37.5% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -4.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $26M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.05B | $1.03B | $1.05B | |
| Cost of Revenue | $951M | $889M | $904M | $870M | $898M | $909M | $924M | $826M | $868M | $846M | $844M | $831M | $837M | |
| Gross Profit | $310M | $263M | $273M | $255M | $242M | $236M | $249M | $225M | $227M | $197M | $207M | $195M | $209M | |
| SG&A Expense | $96M | $92M | $103M | $95M | $83M | $85M | $89M | $82M | $89M | $82M | $82M | $70M | $85M | |
| Operating Income | $220M | $164M | $171M | $162M | $161M | $147M | $209M | $142M | $143M | $115M | $121M | $125M | $120M | |
| Other Non-op | $1M | $800.0K | $-900.0K | $12M | $2M | $2M | $9M | $4M | $400.0K | $400.0K | $-600.0K | $0 | $700.0K | |
| Pretax Income | $193M | $137M | $123M | $145M | $133M | $122M | $175M | $115M | $111M | $85M | $31M | $84M | $83M | |
| Income Tax | $39M | $16M | $22M | $31M | $29M | $21M | $33M | $28M | $25M | $17M | $-140M | $5M | $4M | |
| Net Income | $151M | $118M | $97M | $110M | $101M | $97M | $137M | $83M | $82M | $66M | $166M | $76M | $76M | |
| EPS (Basic) | $1.11 | $0.86 | $0.72 | $0.80 | $0.72 | $0.68 | $1.00 | $0.64 | $0.66 | $0.52 | $1.30 | $0.59 | $0.59 | |
| EPS (Diluted) | $1.09 | $0.85 | $0.70 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $1.13 | $0.52 | $0.52 | |
| Shares (Basic) | 136,300,000 | 136,700,000 | -279,900,000 | 137,000,000 | 139,800,000 | 141,700,000 | -248,900,000 | 128,700,000 | 124,400,000 | 126,200,000 | -257,400,000 | 128,100,000 | 128,500,000 | |
| Shares (Diluted) | 138,300,000 | 138,600,000 | -286,000,000 | 140,500,000 | 143,100,000 | 144,200,000 | -294,000,000 | 146,800,000 | 146,300,000 | 147,500,000 | -300,300,000 | 150,200,000 | 150,100,000 | |
| EBITDA | $264M | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | $161M | $156M |
Neraca 23
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $783M | $402M | $417M | $372M | $320M | $476M | $721M | $407M | $426M | $394M | · | $433M | $267M | |
| Receivables | $647M | $664M | $686M | $710M | $788M | $827M | $709M | $730M | $720M | $720M | · | $683M | $710M | |
| Inventory | $1.67B | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | · | $1.35B | $1.38B | |
| Other Current Assets | $87M | $95M | $101M | $78M | $96M | $94M | $86M | $137M | $102M | $53M | · | $73M | $49M | |
| Current Assets | $3.28B | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | · | $2.60B | $2.46B | |
| PP&E (Net) | $1.98B | $1.95B | $1.94B | $1.85B | $1.82B | $1.79B | $1.78B | $1.75B | $1.71B | $1.69B | · | $1.63B | $1.57B | |
| PP&E (Gross) | $4.29B | $4.23B | $4.18B | $4.08B | $4.03B | $3.96B | $3.91B | $3.84B | $3.78B | $3.80B | · | $3.67B | $3.59B | |
| Accum. Depreciation | $2.31B | $2.28B | $2.24B | $2.23B | $2.21B | $2.17B | $2.13B | $2.09B | $2.08B | $2.11B | · | $2.05B | $2.02B | |
| Goodwill | $225M | $225M | $225M | $225M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | |
| Other Non-current Assets | $253M | $253M | $254M | $264M | $273M | $289M | $282M | $314M | $336M | $348M | · | $278M | $181M | |
| Total Assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B | $4.73B | $4.43B | |
| Accounts Payable | $657M | $655M | $568M | $494M | $532M | $563M | $609M | $528M | $524M | $483M | · | $435M | $468M | |
| Accrued Liabilities | $209M | $189M | · | $219M | $189M | $207M | · | $242M | $243M | $226M | · | $247M | $218M | |
| Current Liabilities | $1.41B | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945M | $1.25B | $897M | · | $829M | $898M | |
| Other Non-current Liabilities | $329M | $307M | $258M | $210M | $187M | $154M | $150M | $152M | $149M | $156M | · | $185M | $179M | |
| Total Liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | · | $3.38B | $3.13B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | · | $13M | $13M | |
| Retained Earnings | $738M | $587M | $469M | $372M | $262M | $161M | $64M | $-73M | $78M | $-4M | · | $399M | $323M | |
| Treasury Stock | $584M | $534M | $503M | $507M | $356M | $105M | $83M | $13M | $359M | $360M | · | $154M | $108M | |
| AOCI | $-65M | $-63M | $-60M | $-59M | $-56M | $-72M | $-90M | $-75M | $-90M | $-89M | · | $-709M | $-716M | |
| Stockholders' Equity | $1.88B | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | · | $1.24B | $1.19B | |
| Liabilities + Equity | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | · | $4.73B | $4.43B | |
| Shares Outstanding | 136,168,724 | 136,467,940 | 135,934,852 | 135,863,661 | 137,832,132 | 141,067,578 | 141,387,049 | 142,631,508 | 124,463,814 | 124,441,401 | · | 127,576,395 | 128,584,727 |
Arus Kas 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $43M | $42M | $41M | $39M | $38M | $38M | $36M | $40M | $36M | $36M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $7M | $7M | $8M | $9M | $11M | $6M | $8M | $7M | · | |
| Restructuring | · | · | $47M | $400.0K | · | · | · | · | $2M | $200.0K | $32M | $-500.0K | $3M | |
| Other Non-cash | · | $-41M | · | · | · | $-238M | · | · | · | $-207M | · | · | · | |
| Operating Cash Flow | $132M | $128M | $316M | $230M | $162M | $-92M | $381M | $24M | $101M | $-99M | $417M | $-114M | · | |
| CapEx | $69M | $55M | $93M | $62M | $72M | $53M | $47M | $66M | $60M | $66M | $53M | $44M | · | |
| Investing Cash Flow | $-63M | $-54M | $-86M | $-30M | $-69M | $-51M | $19M | $-61M | $-53M | $-64M | $-50M | $-42M | · | |
| Debt Issued | · | $105M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $105M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $75M | $0 | $150M | $250M | $70M | $70M | $40M | $0 | $150M | $20M | $45M | · | |
| Net Stock Activity | · | $-75M | · | $-150M | $-250M | $-70M | · | $-40M | · | $-150M | · | $-45M | · | |
| Financing Cash Flow | $312M | $-89M | $-187M | $-147M | $-258M | $-108M | $-94M | $28M | $-7M | $-187M | $-56M | $322M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-350M | $311M | $166M | · | |
| Free Cash Flow | · | $73M | · | · | · | $-146M | · | · | · | $-165M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | 19.0% | 20.0% | |
| Operating Margin | 17.4% | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | 12.2% | 11.5% | |
| Net Margin | 12.0% | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | 7.4% | 7.3% | |
| Pretax Margin | 15.3% | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | 8.2% | 7.9% | |
| EBITDA Margin | 20.9% | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | 15.7% | 14.9% | |
| ROA | 2.8% | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | 1.7% | 1.8% | |
| ROE | 8.3% | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | 7.4% | 7.8% | |
| ROIC | 9.4% | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | 9.5% | 9.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | 3.1 | 2.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.3 | 1.1 |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.56B | · | $4.46B | $4.43B | $4.33B | · | $4.25B | $4.23B | · | · | · | · | |
| Net Income TTM | $480M | $426M | · | $390M | $362M | $328M | · | $376M | $384M | · | · | · | · | |
| Market Cap | $26.88B | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | $5.25B | $5.69B | |
| P/E | 57.7 | 46.8 | · | 30.4 | 34.4 | 22.4 | · | 25.5 | 20.9 | · | · | · | · | |
| P/S | 5.7 | 4.2 | · | 2.5 | 2.7 | 1.7 | · | 2.2 | 1.6 | · | · | · | · | |
| P/B | 14.3 | 10.8 | · | 6.6 | 6.9 | 3.8 | · | 5.3 | 5.1 | 5.0 | · | 4.2 | 4.8 | |
| P / Tangible Book | 16.3 | 12.4 | · | 7.6 | 7.9 | 4.4 | · | 6.0 | 6.1 | 6.1 | · | 5.2 | 5.9 | |
| P / Cash Flow | · | 149.5 | · | · | · | -77.7 | · | · | · | -64.5 | · | · | · | |
| P / FCF | · | 262.5 | · | · | · | -49.3 | · | · | · | -38.7 | · | · | · | |
| Earnings Yield | 1.7% | 2.1% | · | 3.3% | 2.9% | 4.5% | · | 3.9% | 4.8% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B |
| Margin Kotor % | 21.9% | 20.6% | 19.2% | — | 18.6% |
| Margin Operasi % | 14.0% | 14.0% | 11.2% | — | 7.5% |
| Laba Bersih | $404M | $368M | $411M | $324M | $131M |
| EPS Dilusian | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 |
Neraca
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 2.4 | 2.8 | — | 2.6 |
| Rasio Cepat | 1.1 | 1.2 | 1.4 | — | 1.2 |
Arus Kas
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $334M | $168M | $-115M | — | $94M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 848 pengaju · $16.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 176 (-3 vs Kuartal sebelumnya) | 49 (0 vs Kuartal sebelumnya) | 289 (+57 vs Kuartal sebelumnya) | 233 (+32 vs Kuartal sebelumnya) | +9.7M |
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 | $1.225.937.363 | 6.219.875 | 7,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.214.612.588 | 6.162.418 | 7,38% | Saham |
| Capital World Investors | $1.034.626.978 | 5.249.249 | 6,29% | Saham |
| STATE STREET CORP | $1.032.271.633 | 5.237.299 | 6,28% | Saham |
| Capital Research Global Investors | $1.003.985.098 | 5.093.768 | 6,10% | Saham |
| FMR LLC | $866.720.839 | 4.397.366 | 5,27% | Saham |
| Capital International Investors | $733.172.380 | 3.719.485 | 4,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $445.002.295 | 2.257.101 | 2,71% | Saham |
| Qube Research & Technologies Ltd | $422.587.919 | 2.144.028 | 2,57% | Saham |
| NORGES BANK | $342.931.136 | 1.739.884 | 2,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292.335.566 | 1.483.184 | 1,78% | Saham |
| Point72 Asset Management, L.P. | $244.472.591 | 1.240.348 | 1,49% | Saham |
| VIKING GLOBAL INVESTORS LP | $227.429.748 | 1.153.880 | 1,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $201.819.560 | 1.023.946 | 1,23% | Saham |
| DENDUR CAPITAL LP | $198.873.900 | 1.009.000 | 1,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $181.904.181 | 922.903 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $173.702.850 | 881.293 | 1,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $172.513.746 | 875.260 | 1,05% | Saham |
| Fisher Asset Management, LLC | $171.944.620 | 872.372 | 1,05% | Saham |
| Artemis Investment Management LLP | $165.858.270 | 841.493 | 1,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165.521.821 | 839.786 | 1,01% | Saham |
| AMERIPRISE FINANCIAL INC | $163.740.579 | 830.753 | 1,00% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $161.471.378 | 819.236 | 0,98% | Saham |
| BOWEN HANES & CO INC | $151.730.053 | 1.043.105 | 0,92% | Saham |
| AMERICAN CENTURY COMPANIES INC | $150.940.911 | 765.808 | 0,92% | Saham |
| Assenagon Asset Management S.A. | $129.517.761 | 657.117 | 0,79% | Saham |
| TWO SIGMA INVESTMENTS, LP | $125.487.854 | 636.671 | 0,76% | Saham |
| Freestone Grove Partners LP | $115.716.030 | 587.093 | 0,70% | Saham |
| Balyasny Asset Management L.P. | $101.305.064 | 513.978 | 0,62% | Saham |
| Holocene Advisors, LP | $98.076.960 | 497.600 | 0,60% | Saham |
| 1832 Asset Management L.P. | $90.564.099 | 459.483 | 0,55% | Saham |
| NEUBERGER BERMAN GROUP LLC | $88.083.661 | 446.898 | 0,54% | Saham |
| Square Wave Capital, LLC | $87.670.080 | 444.800 | 0,53% | Saham |
| DSM CAPITAL PARTNERS LLC | $86.930.561 | 441.048 | 0,53% | Saham |
| LOOMIS SAYLES & CO L P | $86.358.971 | 438.148 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $85.156.858 | 432.049 | 0,52% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $82.775.691 | 419.968 | 0,50% | Saham |
| BANK OF NOVA SCOTIA | $82.247.859 | 417.290 | 0,50% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $77.146.675 | 391.409 | 0,47% | Saham |
| Amundi | $76.596.214 | 388.616 | 0,47% | Saham |
| ALLIANCEBERNSTEIN L.P. | $75.984.086 | 522.371 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $74.225.622 | 376.589 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $71.734.151 | 363.948 | 0,44% | Saham |
| GAMCO INVESTORS, INC. ET AL | $70.561.800 | 358.000 | 0,43% | Saham |
| ING GROEP NV | $65.102.130 | 330.300 | 0,40% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $63.372.775 | 321.526 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $60.780.122 | 308.372 | 0,37% | Saham |
| Retirement Systems of Alabama | $56.542.865 | 286.874 | 0,34% | Saham |
| Clearbridge Investments, LLC | $55.264.081 | 280.386 | 0,34% | Saham |
| Swiss National Bank | $54.478.440 | 276.400 | 0,33% | Saham |
| Gotham Asset Management, LLC | $53.132.641 | 269.572 | 0,32% | Saham |
| California Public Employees Retirement System | $51.029.190 | 258.900 | 0,31% | Saham |
| Jain Global LLC | $49.275.000 | 250.000 | 0,30% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.979.350 | 248.500 | 0,30% | Opsi beli |
| SEGALL BRYANT & HAMILL, LLC | $47.824.147 | 242.639 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $47.537.564 | 241.185 | 0,29% | Saham |
| BlackRock, Inc. | $47.114.784 | 239.040 | 0,29% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $45.990.723 | 233.337 | 0,28% | Saham |
| BLAIR WILLIAM & CO/IL | $45.716.557 | 231.946 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $41.757.409 | 211.859 | 0,25% | Saham |
| Capital International, Inc./CA/ | $41.518.721 | 210.648 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $41.266.827 | 209.370 | 0,25% | Saham |
| KLCM Advisors, Inc. | $40.893.323 | 207.475 | 0,25% | Saham |
| LPL Financial LLC | $40.559.533 | 205.781 | 0,25% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40.551.112 | 205.104 | 0,25% | Saham |
| Driehaus Capital Management LLC | $40.429.940 | 205.124 | 0,25% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $40.346.370 | 204.700 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $38.533.050 | 195.500 | 0,23% | Opsi beli |
| PANAGORA ASSET MANAGEMENT INC | $37.157.686 | 188.522 | 0,23% | Saham |
| Rokos Capital Management LLP | $35.655.956 | 180.935 | 0,22% | Saham |
| Yaupon Capital Management LP | $35.518.208 | 180.204 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $35.479.183 | 180.006 | 0,22% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.257.248 | 178.880 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.136.623 | 178.268 | 0,21% | Saham |
| Schonfeld Strategic Advisors LLC | $35.034.720 | 177.751 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $34.411.492 | 174.589 | 0,21% | Saham |
| Voleon Capital Management LP | $30.414.698 | 154.311 | 0,18% | Saham |
| Jain Global LLC | $29.565.000 | 150.000 | 0,18% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $29.296.550 | 148.638 | 0,18% | Saham |
| FIRST TRUST ADVISORS LP | $29.213.176 | 148.215 | 0,18% | Saham |
| MARSHALL WACE, LLP | $28.813.458 | 146.187 | 0,18% | Saham |
| BARCLAYS PLC | $24.431.728 | 123.956 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.238.090 | 117.900 | 0,14% | Opsi jual |
| Sanctuary Advisors, LLC | $23.145.776 | 117.432 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.947.915 | 157.761 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $22.730.360 | 115.324 | 0,14% | Saham |
| Epoch Investment Partners, Inc. | $22.683.648 | 115.087 | 0,14% | Saham |
| Bridgewater Associates, LP | $22.654.674 | 114.940 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $22.489.110 | 114.100 | 0,14% | Opsi beli |
| ALGERT GLOBAL LLC | $22.228.938 | 112.780 | 0,14% | Saham |
| Aventail Capital Group, LP | $21.856.813 | 110.892 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.995.092 | 106.520 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.838.003 | 105.723 | 0,13% | Saham |
| CIBC WORLD MARKETS CORP | $20.363.473 | 177.444 | 0,12% | Saham |
| FACT Capital, LP | $19.647.716 | 99.684 | 0,12% | Saham |
| CITIGROUP INC | $19.631.160 | 99.600 | 0,12% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19.097.216 | 96.891 | 0,12% | Saham |
| Oribel Capital Management, LP | $19.020.150 | 96.500 | 0,12% | Saham |
| Oribel Capital Management, LP | $19.020.150 | 96.500 | 0,12% | Opsi jual |
| Brevan Howard Capital Management LP | $18.971.466 | 96.253 | 0,12% | Saham |
Orang dalam perusahaan 51 orang dalam · 25 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kimberly A Fields | Chair, President and CEO | 28 Juli 2026 S | 125.564 | 0 | 25 | $-33.680.556 |
| HASSEY L PATRICK | Chairman and CEO | 24 Feb. 2011 A | 657.705 | 0 | 0 | $0 |
| James Robert Foster | SVP, Finance and CFO | 1 Juli 2026 M | 57.824 | 0 | 0 | $0 |
| Donald P Newman | EVP and CFO | 6 Jan. 2025 F | 249.111 | 0 | 0 | $0 |
| Patrick J Decourcy | Senior VP, Finance and CFO | 28 Feb. 2019 F | 107.576 | 0 | 0 | $0 |
| Dale G Reid | Exec VP, Finance and CFO | 28 Feb. 2013 A | 97.906 | 0 | 0 | $0 |
| Vaishali S. Bhatia | SVP, General Counsel and CCO | 20 Maret 2026 F | 58.420 | 0 | 0 | $0 |
| Michael Benjamin Miller | VP Chief Accounting Officer | 2 Maret 2026 F | 7.639 | 0 | 0 | $0 |
| Robert S Wetherbee | Executive Chairman | 10 Feb. 2026 S | 269.623 | 0 | 10 | $-21.213.951 |
| Timothy J Harris | Senior VP and CDIO | 5 Jan. 2026 M | 163.187 | 0 | 4 | $-4.105.354 |
| Tina Killough Busch | SVP, CHRO | 21 Nov. 2025 S | 21.274 | 0 | 1 | $-242.289 |
| Jimmy Williams Jr. | SVP, CTO | 3 Jan. 2025 F | 11.620 | 0 | 0 | $0 |
| Netta Washington | EVP, HPMC | 1 Mei 2024 A | 11.894 | 0 | 0 | $0 |
| Elliot S Davis | Chief Legal & Compl. Officer | 29 Feb. 2024 S | 123.927 | 0 | 0 | $0 |
| Karl D Schwartz | VP, Controller & CAO | 12 Sep. 2022 S | 62.833 | 0 | 0 | $0 |
| Kevin B Kramer | Sr. VP, CCMO | 14 April 2022 S | 160.338 | 0 | 0 | $0 |
| Elizabeth C Powers | Senior VP, CHRO | 28 Feb. 2022 F | 167.578 | 0 | 0 | $0 |
| John D Sims | EVP, HPMC Segment | 27 Feb. 2020 F | 183.909 | 0 | 0 | $0 |
| Richard J Harshman | Executive Chairman | 28 Feb. 2019 S | 515.861 | 0 | 0 | $0 |
| Hunter R Dalton | EVP, Strat Growth Initiatives | 28 Jan. 2016 D | 160.884 | 0 | 0 | $0 |
| Terry L Dunlap | EVP, Flat-Rolled Products | 24 Okt. 2014 S | 96.190 | 0 | 0 | $0 |
| David M Hogan | EVP, Engineered Products Seg. | 22 Feb. 2012 A | 54.612 | 0 | 0 | $0 |
| Jon D Walton | EVP, HR, CLCO and Corp Sec | 24 Feb. 2011 A | 183.732 | 0 | 0 | $0 |
| Lynn D Davis | Grp Pres, ATI Primary Ti Op | 31 Jan. 2011 A | 66.409 | 0 | 0 | $0 |
| Jack W Shilling | EVP, Corp Development and CTO | 21 Feb. 2007 A | 18.807 | 0 | 0 | $0 |
| David J Morehouse | Direktur | 9 Maret 2026 S | 38.168 | 0 | 2 | $-1.019.464 |
| Jean Lydon-Rodgers | Direktur | 19 Nov. 2025 A | 631 | 0 | 0 | $0 |
| Elizabeth Hefley Lund | Direktur | 19 Nov. 2025 A | 631 | 0 | 0 | $0 |
| Ruby Sharma | Direktur | 20 Mei 2025 A | 6.380 | 0 | 0 | $0 |
| Marianne Kah | Direktur | 20 Mei 2025 A | 34.170 | 0 | 0 | $0 |
| Herbert J Carlisle | Direktur | 20 Mei 2025 A | 36.651 | 0 | 0 | $0 |
| Carolyn Corvi | Direktur | 20 Mei 2025 A | 70.241 | 0 | 0 | $0 |
| Brett J Harvey | Direktur | 20 Mei 2025 A | 98.866 | 0 | 0 | $0 |
| James C Diggs | Direktur | 8 Sep. 2023 S | 46.591 | 0 | 0 | $0 |
| John R Pipski | Direktur | 15 Mei 2020 F | 53.420 | 0 | 0 | $0 |
| CREEL DIANE C | Direktur | 15 Mei 2020 F | — | 0 | 0 | $0 |
| James E Rohr | Direktur | 12 Mei 2020 A | 66.968 | 0 | 0 | $0 |
| Barabara S Jeremiah | Direktur | 24 Jan. 2019 S | 33.833 | 0 | 0 | $0 |
| John D Turner | Direktur | 5 Des. 2018 G | 43.419 | 0 | 0 | $0 |
| Louis J Thomas | Direktur | 10 Mei 2016 A | 26.239 | 0 | 0 | $0 |
| Michael Joyce | Direktur | 2 Mei 2013 A | 18.114 | 0 | 0 | $0 |
| Kent H Bowen | Direktur | 9 Mei 2008 A | 4.650 | 0 | 0 | $0 |
| Craig W Mcclelland | Direktur | 2 Mei 2007 A | 6.464 | 0 | 0 | $0 |
| Robert P Bozzone | Direktur | 2 Mei 2007 A | 1.585.031 | 0 | 0 | $0 |
| Jr Charles J Queenan | Direktur | 3 Jan. 2005 A | 358.401 | 0 | 0 | $0 |
| Frank V Cahouet | Direktur | 1 Juli 2004 A | — | 0 | 0 | $0 |
| David P Hess | — | 19 Mei 2026 A | 34.945 | 0 | 0 | $0 |
| Leroy M Ball | — | 19 Mei 2026 A | 34.737 | 0 | 0 | $0 |
| Gary J Vroman | — | 28 Feb. 2013 A | 27.241 | 0 | 0 | $0 |
| Douglas A Kittenbrink | — | 26 Jan. 2009 F | 36.412 | 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 |
|---|---|---|---|---|---|
| Richard P. Simmons ×4 pengajuan | 31 Jan. 2006 | — | Pengajuan awal | — | SEC |
| Richard P. Simmons --------------------------------- S.S. OR | 6 Feb. 2002 | — | 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 117 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 7,71% | 26.404 SH | 8 Agu 2026 | Harian |
| RSHO · Tema ETF Trust | 5,15% | 80.642 NS | 31 Mei 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,97% | 1.315.532 SH | 8 Agu 2026 | Harian |
| NRSH · Tidal Trust I | 2,98% | 5.272 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,58% | 170.546 SH | 8 Agu 2026 | Harian |
| ITA · iShares Trust | 2,08% | 1.395.460 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 1,98% | 31.141 SH | 8 Agu 2026 | Harian |
| PPA · Invesco Exchange-Traded Fund Trust | 1,80% | 689.318 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 1,63% | 798.143 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,41% | 134.657 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 1,40% | 5.693 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 108.711 NS | 30 April 2026 | N-PORT |
| DRIV · Global X Funds | 1,30% | 35.333 NS | 31 Mei 2026 | N-PORT |
| PAVE · Global X Funds | 1,29% | 996.615 NS | 31 Mei 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,26% | 29.602 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 1,10% | 225.769 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 1,07% | 88.785 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,98% | 156.492 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,96% | 18.444 SH | 8 Agu 2026 | Harian |
| FWD · AB Active ETFs, Inc. | 0,92% | 151.971 NS | 31 Mei 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,89% | 17.259 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,86% | 782.263 SH | 8 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,86% | 846 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,85% | 69.393 NS | 30 April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,84% | 541.413 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,84% | 7.759 NS | 31 Mei 2026 | N-PORT |
| IJH · iShares Trust | 0,84% | 4.708.687 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,74% | 1.807.995 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,74% | 220.423 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,72% | 25.763 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,62% | 15.650 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,54% | 21.691 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 4.274 NS | 30 April 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,53% | 3.305 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,52% | 391 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,51% | 4.693 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,51% | 301 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,50% | 653.092 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,49% | 61.780 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,48% | 61.875 SH | 8 Agu 2026 | Harian |
| GQQQ · EA Series Trust | 0,46% | 3.828 NS | 29 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,46% | 87.025 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 367.384 NS | 31 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 42.228 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,43% | 13.134 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,42% | 2.250 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 54.452 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,40% | 67.687 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,40% | 72.998 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,36% | 165.689 SH | 8 Agu 2026 | Harian |