AVT Avnet, Inc. - Common Stock
Tentang Avnet, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Avnet adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri teknologi informasi. Saat ini, markas pusat Avnet terletak di 2211 S. 47th St., Phoenix, Arizona, dan dipimpin oleh CEO Richard Hamada.
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Avnet (NYSE: AVT) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri teknologi informasi. Saat ini, markas pusat Avnet terletak di 2211 S. 47th St., Phoenix, Arizona, dan dipimpin oleh CEO Richard Hamada.
Pada tahun 2013, Avnet masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Avnet berada dalam peringkat 117 (sebelumnya peringkat 117) dengan pendapatan sekitar $25.459 juta, keuntungan sebesar $450 juta, dan total aset sebesar $10.475 juta.
Fortune juga mencatat bahwa pada tahun 2013, Avnet beserta anak perusahaannya fokus sebagai distributor komponen elektronik, komputer dan storage untuk korporat, solusi TI serta layanan pendukungnya.
Referensi
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Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
AVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AVT 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 |
|---|---|
| 3 Juni 2026 | $0,3500 |
| 4 Maret 2026 | $0,3500 |
| 3 Des. 2025 | $0,3500 |
| 17 Sep. 2025 | $0,3500 |
| 4 Juni 2025 | $0,3300 |
| 5 Maret 2025 | $0,3300 |
| 4 Des. 2024 | $0,3300 |
| 11 Sep. 2024 | $0,3300 |
| 5 Juni 2024 | $0,3100 |
| 5 Maret 2024 | $0,3100 |
| 5 Des. 2023 | $0,3100 |
| 12 Sep. 2023 | $0,3100 |
| 6 Juni 2023 | $0,2900 |
| 28 Feb. 2023 | $0,2900 |
| 6 Des. 2022 | $0,2900 |
| 13 Sep. 2022 | $0,2900 |
| 7 Juni 2022 | $0,2600 |
| 1 Maret 2022 | $0,2600 |
| 30 Nov. 2021 | $0,2400 |
| 3 Sep. 2021 | $0,2400 |
AVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 8,3%
- Beli 1 8,3%
- Tahan 3 25,0%
- Jual 6 50,0%
- Jual Kuat 1 8,3%
Target Harga 12 Bulan
4 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $2.28 | $1.79 | 0.49% |
| 30 Juni 2026 | $2.28 | $1.79 | 0.49% |
| 31 Maret 2026 | $1.48 | $1.33 | 0.15% |
| 31 Des. 2025 | $1.05 | $0.96 | 0.09% |
| 30 Sep. 2025 | $0.84 | $0.82 | 0.02% |
| 30 Juni 2025 | $0.81 | $0.76 | 0.05% |
| 31 Maret 2025 | $0.84 | $0.72 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Cost of Revenue | $24.75B | $19.82B | $20.99B | $23.35B | $21.35B | $17.29B | $15.57B | $17.03B | $16.51B | $15.07B | $14.66B | $15.45B | |
| Gross Profit | $2.88B | $2.38B | $2.77B | $3.18B | $2.97B | $2.24B | $2.06B | $2.49B | $2.53B | $2.37B | $2.08B | $2.21B | |
| SG&A Expense | $2.02B | $1.76B | $1.87B | $1.97B | $1.99B | $1.87B | $1.84B | $1.87B | $1.99B | $1.79B | $1.46B | $1.52B | |
| Operating Income | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $209M | $444M | $573M | $653M | |
| Interest Expense | · | · | $283M | $251M | $100M | $89M | $123M | $135M | $93M | $100M | $92M | $87M | |
| Other Non-op | $-7M | $-17M | $-16M | $10M | $-5M | $-19M | $-2M | $6M | $29M | $-34M | $-3M | $5M | |
| Pretax Income | $467M | $251M | $632M | $983M | $833M | $173M | $-130M | $237M | $145M | $310M | $478M | $572M | |
| Income Tax | $133M | $10M | $134M | $212M | $141M | $-20M | $-99M | $60M | $288M | $47M | $87M | $86M | |
| Net Income | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | · | |
| EPS (Basic) | $4.07 | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | |
| EPS (Diluted) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | |
| Shares (Basic) | 82,158,000 | 86,266,000 | 90,567,000 | 92,043,000 | 98,662,000 | 99,258,000 | 100,474,000 | 109,820,000 | 119,909,000 | 127,032,000 | 130,858,000 | 136,688,000 | |
| Shares (Diluted) | 83,415,000 | 87,413,000 | 91,837,000 | 93,368,000 | 99,819,000 | 100,168,000 | 100,474,000 | 110,798,000 | 119,909,000 | 128,651,000 | 133,173,000 | 138,791,000 | |
| EBITDA | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $231M | $461M | $788M | $828M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $192M | $311M | $288M | $154M | $200M | $477M | $546M | $621M | $836M | $1.03B | $933M | |
| Receivables | $6.88B | $4.33B | $4.39B | $4.76B | $4.30B | $3.58B | $2.93B | $3.17B | $3.64B | $3.34B | $2.77B | $5.05B | |
| Inventory | $6.07B | $5.24B | $5.47B | $5.47B | $4.24B | $3.24B | $2.73B | $3.01B | $3.14B | $2.82B | $2.56B | $2.48B | |
| Prepaid Expense | $226M | $263M | $200M | $234M | $178M | $151M | $191M | $153M | $207M | $254M | $74M | $116M | |
| Current Assets | $13.33B | $10.02B | $10.37B | $10.75B | $8.88B | $7.16B | $6.33B | $6.88B | $7.61B | $7.53B | $9.00B | $8.58B | |
| PP&E (Net) | $645M | $667M | $568M | $442M | $315M | $368M | $405M | $452M | $523M | $520M | $453M | $390M | |
| PP&E (Gross) | · | · | · | $1.39B | $1.33B | $1.34B | $1.29B | $1.25B | $1.12B | $1.08B | $1.03B | $1.21B | |
| Accum. Depreciation | $1.14B | $1.19B | $1.14B | $1.11B | $1.04B | $1000M | $938M | $886M | $758M | $668M | $665M | $773M | |
| Goodwill | $810M | $837M | $781M | $781M | $759M | $838M | $774M | $877M | $981M | $1.15B | $622M | $1.28B | |
| Intangibles | · | · | · | $6M | $13M | $29M | $65M | $144M | $220M | $277M | $23M | $100M | |
| Other Non-current Assets | $388M | $394M | $280M | $282M | $211M | $261M | $257M | $216M | $263M | $221M | $239M | $268M | |
| Total Assets | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | |
| Accounts Payable | $6.05B | $3.49B | $3.35B | $3.37B | $3.43B | $2.40B | $1.75B | $1.86B | $2.27B | $1.86B | $1.59B | $3.34B | |
| Accrued Liabilities | $659M | $497M | $573M | $753M | $591M | $572M | $473M | $414M | $535M | $542M | $395M | $603M | |
| Short-term Debt | · | · | · | · | · | · | $51.0K | $301M | · | · | · | · | |
| Current Liabilities | $7.50B | $4.13B | $4.47B | $4.25B | $4.25B | $3.06B | $2.28B | $2.58B | $2.97B | $2.45B | $4.94B | $4.27B | |
| Capital Leases | $207M | $159M | $174M | $191M | $199M | $240M | $254M | · | · | · | · | · | |
| Other Non-current Liabilities | $213M | $245M | $238M | $297M | $307M | $355M | $420M | $426M | $453M | $335M | $223M | $196M | |
| Total Liabilities | $10.40B | $7.11B | $7.28B | $7.73B | $6.20B | $4.84B | $4.38B | $4.42B | $4.91B | $4.52B | $6.55B | $6.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Total Debt | $2.48B | $2.57B | $2.41B | $2.99B | $1.44B | $1.19B | $1.42B | $1.42B | $1.49B | $1.73B | $1.34B | $1.65B | |
| Common Stock | $82M | $84M | $89M | $92M | $96M | $100M | $99M | $104M | $116M | $123M | $127M | $135M | |
| Retained Earnings | $3.51B | $3.43B | $3.60B | $3.38B | $2.92B | $2.52B | $2.42B | $2.77B | $3.24B | $3.80B | $3.63B | $3.58B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $265.0K | $458.0K | |
| AOCI | $-375M | $-258M | $-487M | $-409M | $-481M | $-154M | $-388M | $-304M | $-195M | $-244M | $-521M | $-441M | |
| Stockholders' Equity | $5.02B | $5.01B | $4.93B | $4.75B | $4.19B | $4.08B | $3.73B | $4.14B | $4.69B | $5.18B | $4.69B | $4.69B | |
| Liabilities + Equity | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $72M | $87M | $89M | $102M | $132M | $182M | $181M | $235M | $155M | $80M | $82M | |
| Stock-based Comp | $49M | $36M | $33M | $39M | $37M | $29M | $27M | $30M | $24M | $48M | $57M | $62M | |
| Deferred Tax | $1M | $-100M | $-16M | $-33M | $-53M | $25M | $-12M | $-7M | $-69M | $-18M | $12M | $23M | |
| Amort. of Intangibles | · | · | · | $6M | $15M | $41M | $81M | $84M | $91M | $54M | $9M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Operating Cash Flow | $-281M | $725M | $690M | $-714M | $-219M | $91M | $730M | $535M | $253M | $-369M | $224M | $584M | |
| CapEx | $74M | $147M | $226M | $195M | $49M | $50M | $74M | $123M | $156M | $120M | $137M | $133M | |
| Investing Cash Flow | $-71M | $-137M | $-225M | $-212M | $51M | $-61M | $-135M | $-25M | $72M | $1.34B | $-153M | $-186M | |
| Stock Repurchased | $138M | $303M | $163M | $222M | $184M | · | $238M | $569M | $324M | $276M | $381M | $160M | |
| Net Stock Activity | $-138M | $-303M | $-163M | $-222M | $-184M | · | $-238M | $-569M | $-324M | $-276M | $-381M | $-160M | |
| Dividends Paid | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | |
| Financing Cash Flow | $316M | $-694M | $-434M | $1.05B | $156M | $-314M | $-645M | $-583M | $-542M | $-1.19B | $33M | $-341M | |
| Net Change in Cash | $-37M | $-119M | $23M | $135M | $-46M | $-277M | $-69M | $-75M | $-215M | $-195M | $99M | $4M | |
| Taxes Paid | $107M | $246M | $209M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-354M | $577M | $464M | $-908M | $-268M | $41M | $657M | $412M | $98M | $-489M | $77M | $410M | |
| Levered FCF | · | · | $240M | $-1.11B | $-352M | $-59M | $628M | $312M | $199M | $-580M | $2M | $333M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% | 11.7% | 12.7% | 13.3% | 13.6% | 11.6% | 11.4% | |
| Operating Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| Net Margin | 1.2% | 1.1% | 2.1% | 2.9% | 2.9% | 0.99% | -0.18% | 0.90% | -0.82% | · | · | · | |
| Pretax Margin | 1.7% | 1.1% | 2.7% | 3.7% | 3.4% | 0.89% | -0.73% | 1.2% | 0.76% | 1.8% | 2.6% | 2.5% | |
| EBITDA Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| ROA | 2.4% | 2.0% | 4.0% | 6.7% | 7.2% | 2.3% | -0.37% | 1.9% | -1.6% | · | · | · | |
| ROE | 6.7% | 4.9% | 10.1% | 16.4% | 16.4% | 4.8% | -0.84% | 4.2% | -3.2% | · | · | · | |
| ROIC | 6.9% | 6.5% | 9.1% | 12.0% | 13.9% | 6.0% | -0.02% | 4.9% | -3.7% | 5.7% | 9.9% | 10.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 | 2.3 | 2.8 | 2.7 | 2.6 | 3.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | 1.4 | 1.7 | 1.2 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 3.0 | 4.7 | 9.4 | 3.1 | -0.0 | 2.7 | 2.2 | 4.3 | 8.0 | 8.7 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.9 | 2.3 | 2.5 | 2.3 | 2.1 | 2.1 | 2.0 | 1.7 | 2.4 | 2.5 | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.8 | 5.7 | 5.8 | 5.4 | 5.5 | 5.5 | 5.6 | 8.7 | 9.7 | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | 5.9 | 6.2 | 6.0 | 5.8 | 5.7 | 5.5 | 5.7 | 5.2 | 5.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | -6.6% | -10.5% | 9.2% | 24.4% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -3.0% | 6.7% | 14.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.8% | -49.4% | -34.3% | 19.0% | 259.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -26.6% | 41.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | -51.8% | -35.3% | 11.3% | 258.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -29.7% | 37.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | 6.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Net Income TTM | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | $530M | |
| P/E | 21.5 | 19.1 | 9.5 | 6.1 | 6.1 | 20.7 | -84.0 | 28.5 | -33.0 | 9.5 | 10.6 | 10.2 | |
| Earnings Yield | 4.6% | 5.2% | 10.5% | 16.4% | 16.4% | 4.8% | -1.2% | 3.5% | -3.0% | 10.5% | 9.4% | 9.8% | |
| Payout Ratio | 34.2% | 47.2% | 22.4% | 13.8% | 14.2% | 43.7% | -270.2% | 49.4% | -56.4% | · | · | · | |
| Annual Payout | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M |
Laporan Laba Rugi 15
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.30B | $7.12B | $6.32B | $5.90B | $5.62B | $5.32B | $5.66B | $5.60B | $5.56B | $5.65B | $6.20B | $6.34B | $6.55B | $6.51B | $6.72B | $6.75B | |
| Cost of Revenue | $7.43B | $6.38B | $5.66B | $5.28B | $5.02B | $4.73B | $5.07B | $5.00B | $4.92B | $4.98B | $5.50B | $5.59B | $5.74B | $5.70B | $5.93B | $5.98B | |
| Gross Profit | $865M | $739M | $663M | $615M | $594M | $588M | $596M | $607M | $643M | $669M | $706M | $748M | $818M | $812M | $784M | $768M | |
| SG&A Expense | $548M | $519M | $492M | $464M | $451M | $435M | $437M | $439M | $450M | $467M | $465M | $487M | $506M | $498M | $485M | $478M | |
| Operating Income | $231M | $206M | $146M | $142M | $73M | $143M | $155M | $142M | $164M | $190M | $236M | $254M | $284M | $314M | $299M | $291M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $74M | $71M | · | $72M | $59M | $45M | |
| Other Non-op | $-4M | $-2M | $5M | $-5M | $-8M | $-4M | $-3M | $-3M | $1M | $-15M | $-8M | $6M | $6M | $2M | $1M | $323.0K | |
| Pretax Income | $160M | $141M | $90M | $77M | $7M | $78M | $90M | $75M | $101M | $102M | $154M | $275M | $190M | $244M | $303M | $246M | |
| Income Tax | $34M | $46M | $28M | $25M | $1M | $-10M | $3M | $16M | $19M | $13M | $36M | $66M | $35M | $56M | $59M | $62M | |
| Net Income | $127M | $94M | $62M | $52M | $6M | $88M | $87M | $59M | $83M | $89M | $118M | $209M | $215M | $187M | $244M | $184M | |
| EPS (Basic) | $1.54 | $1.15 | $0.76 | $0.62 | $0.09 | $1.02 | $1.00 | $0.67 | $0.93 | $0.98 | $1.31 | $2.29 | $1.69 | $2.05 | $2.67 | $1.96 | |
| EPS (Diluted) | $1.51 | $1.14 | $0.75 | $0.61 | $0.09 | $1.01 | $0.99 | $0.66 | $0.93 | $0.97 | $1.28 | $2.25 | $1.67 | $2.03 | $2.63 | $1.93 | |
| Shares (Basic) | -164,297,000 | 82,014,000 | 81,445,000 | 82,996,000 | -174,686,000 | 86,014,000 | 86,846,000 | 88,092,000 | -181,611,000 | 90,430,000 | 90,253,000 | 91,495,000 | -184,636,000 | 91,436,000 | 91,192,000 | 94,051,000 | |
| Shares (Diluted) | -166,764,000 | 82,930,000 | 82,787,000 | 84,462,000 | -177,182,000 | 86,876,000 | 88,327,000 | 89,392,000 | -184,389,000 | 91,256,000 | 91,792,000 | 93,178,000 | -187,479,000 | 92,456,000 | 92,755,000 | 95,636,000 | |
| EBITDA | · | $206M | $146M | $142M | · | $143M | $155M | $142M | · | $190M | $236M | $254M | · | $314M | $299M | $291M |
Neraca 23
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $202M | $287M | $175M | $192M | $189M | $172M | $268M | $311M | $218M | $273M | $279M | · | $186M | $325M | $81M | |
| Receivables | $6.88B | $5.50B | $5.24B | $4.50B | $4.33B | $4.10B | $4.42B | $4.58B | $4.39B | $4.32B | $4.51B | $4.68B | · | $4.67B | $4.79B | $4.59B | |
| Inventory | $6.07B | $5.46B | $5.29B | $5.42B | $5.24B | $5.27B | $5.25B | $5.61B | $5.47B | $5.75B | $6.12B | $5.76B | · | $5.35B | $4.97B | $4.65B | |
| Prepaid Expense | $226M | $218M | $200M | $227M | $263M | $241M | $226M | $222M | $200M | $200M | $241M | $198M | · | $233M | $216M | $183M | |
| Current Assets | $13.33B | $11.38B | $11.02B | $10.33B | $10.02B | $9.80B | $10.07B | $10.68B | $10.37B | $10.49B | $11.14B | $10.91B | · | $10.44B | $10.30B | $9.51B | |
| PP&E (Net) | $645M | $651M | $663M | $666M | $667M | $579M | $564M | $584M | $568M | $562M | $564M | $471M | $442M | $400M | $378M | $300M | |
| Accum. Depreciation | $1.14B | · | · | · | $1.19B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Goodwill | $810M | $817M | $826M | $818M | $837M | $795M | $774M | $819M | $781M | $781M | $787M | $760M | · | $771M | $755M | $704M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $10M | |
| Other Non-current Assets | $388M | $420M | $423M | $403M | $394M | $364M | $330M | $304M | $280M | $278M | $280M | $284M | · | $272M | $263M | $228M | |
| Total Assets | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | $12.48B | $12.11B | $11.93B | $10.97B | |
| Accounts Payable | $6.05B | $4.63B | $4.34B | $3.69B | $3.49B | $3.32B | $3.63B | $3.59B | $3.35B | $3.32B | $3.31B | $3.45B | · | $3.14B | $3.11B | $3.47B | |
| Accrued Liabilities | $659M | $517M | $474M | $441M | $497M | $495M | $524M | $580M | $573M | $565M | $706M | $722M | · | $705M | $689M | $625M | |
| Current Liabilities | $7.50B | $5.66B | $5.33B | $4.37B | $4.13B | $4.01B | $4.21B | $4.75B | $4.47B | $4.49B | $4.77B | $4.29B | · | $3.97B | $4.06B | $4.66B | |
| Capital Leases | $207M | $179M | $177M | $159M | $159M | $138M | $166M | $175M | $174M | $183M | $192M | $187M | · | $193M | $199M | $197M | |
| Other Non-current Liabilities | $213M | $221M | $230M | $237M | $245M | $181M | $160M | $206M | $238M | $254M | $276M | $245M | · | $279M | $264M | $267M | |
| Total Liabilities | $10.40B | $8.54B | $8.22B | $7.57B | $7.11B | $6.83B | $7.10B | $7.56B | $7.28B | $7.34B | $7.99B | $7.82B | · | $7.47B | $7.50B | $6.95B | |
| Total Debt | · | $2.47B | $2.47B | $2.80B | · | $2.49B | $2.57B | $2.43B | · | $2.41B | $2.75B | $3.10B | · | $3.03B | $2.98B | $1.83B | |
| Common Stock | $82M | $82M | $81M | $81M | $84M | $85M | $86M | $87M | $89M | $90M | $90M | $91M | · | $91M | $91M | $92M | |
| Retained Earnings | $3.51B | $3.42B | $3.35B | $3.32B | $3.43B | $3.50B | $3.54B | $3.53B | $3.60B | $3.63B | $3.56B | $3.53B | · | $3.25B | $3.09B | $2.93B | |
| AOCI | $-375M | $-332M | $-275M | $-316M | $-258M | $-448M | $-531M | $-319M | $-487M | $-436M | $-357M | $-503M | $-409M | $-384M | $-429M | $-673M | |
| Stockholders' Equity | $5.02B | $4.95B | $4.94B | $4.85B | $5.01B | $4.88B | $4.84B | $5.04B | $4.93B | $4.99B | $5.01B | $4.82B | $4.75B | $4.64B | $4.43B | $4.02B | |
| Liabilities + Equity | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | · | $12.11B | $11.93B | $10.97B |
Arus Kas 15
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $18M | $16M | $17M | $20M | $23M | $21M | $21M | $22M | $24M | $21M | · | · | |
| Stock-based Comp | $13M | $10M | $16M | $10M | $6M | $9M | $10M | $11M | $6M | $7M | $11M | $9M | $9M | $9M | · | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $878.0K | · | $900.0K | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $112.0K | $3M | · | · | · | · | |
| Operating Cash Flow | $-291M | $-54M | $208M | $-145M | $139M | $141M | $338M | $106M | $274M | $499M | $-42M | $-41M | $235M | $18M | · | $-645M | |
| CapEx | $17M | $17M | $15M | $25M | $60M | $27M | $29M | $32M | $26M | $42M | $82M | $76M | $57M | $26M | · | $28M | |
| Investing Cash Flow | $-16M | $-16M | $-15M | $-25M | $-60M | $-17M | $-29M | $-31M | $-26M | $-42M | $-82M | $-76M | $-57M | $-26M | · | $-21M | |
| Stock Repurchased | $0 | $0 | $0 | $138M | $50M | $101M | $52M | $100M | $77M | $0 | $62M | $24M | $448.0K | $0 | · | $152M | |
| Net Stock Activity | · | · | · | $-138M | · | · | · | $-100M | · | · | · | $-24M | · | · | · | $-152M | |
| Dividends Paid | $29M | $29M | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $27M | |
| Financing Cash Flow | $258M | $-13M | $-84M | $155M | $-80M | $-101M | $-403M | $-109M | $-149M | $-507M | $122M | $100M | $-68M | $-134M | · | $588M | |
| Net Change in Cash | $-47M | $-84M | $111M | $-17M | $4M | $17M | $-95M | $-43M | $92M | $-54M | $-6M | $-10M | $102M | $-139M | · | $-73M | |
| Taxes Paid | $16M | $21M | $23M | $47M | $40M | $87M | $43M | $76M | $35M | $45M | $50M | $78M | · | $45M | · | $57M | |
| Free Cash Flow | · | · | · | $-169M | · | · | · | $75M | · | · | · | $-117M | · | · | · | $-673M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | · | $-707M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 10.4% | 10.5% | 10.4% | · | 11.1% | 10.5% | 10.8% | · | 11.8% | 11.4% | 11.8% | · | 12.5% | 11.7% | 11.4% | |
| Operating Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| Net Margin | · | 1.3% | 0.98% | 0.88% | · | 1.7% | 1.5% | 1.1% | · | 1.6% | 1.9% | 3.3% | · | 2.9% | 3.6% | 2.7% | |
| Pretax Margin | · | 2.0% | 1.4% | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 2.5% | 4.3% | · | 3.7% | 4.5% | 3.6% | |
| EBITDA Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| ROA | · | 0.75% | 0.49% | 0.41% | · | 0.73% | 0.70% | 0.47% | · | 0.73% | 0.95% | 1.8% | · | 1.7% | 2.3% | 1.8% | |
| ROE | · | 1.9% | 1.3% | 1.1% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 2.5% | 4.7% | · | 4.2% | 5.7% | 4.5% | |
| ROIC | · | 1.9% | 1.4% | 1.2% | · | 2.2% | 2.0% | 1.5% | · | 2.2% | 2.3% | 2.4% | · | 3.1% | 3.2% | 3.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.1 | 2.4 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | 2.5 | 2.0 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.0 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | 3.2 | 3.6 | · | 4.4 | 5.1 | 6.4 |
Efisiensi 3
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.5 | |
| Receivables Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 |
Valuasi (TTM) 6
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $24.65B | $23.20B | $22.48B | · | $22.24B | $23.13B | $23.80B | · | $24.71B | $25.57B | $26.08B | · | · | $26.71B | $25.85B | |
| Net Income TTM | · | $296M | $289M | $286M | · | $323M | $353M | $475M | · | $603M | $702M | $828M | · | · | $796M | $703M | |
| P/E | · | 17.0 | 14.7 | 15.9 | · | 13.0 | 13.6 | 10.5 | · | 7.6 | 6.6 | 5.4 | · | · | 5.0 | 5.0 | |
| Earnings Yield | · | 5.9% | 6.8% | 6.3% | · | 7.7% | 7.4% | 9.5% | · | 13.2% | 15.1% | 18.6% | · | · | 20.0% | 19.9% | |
| Payout Ratio | · | · | · | 55.0% | · | · | · | 48.9% | · | 31.5% | 23.6% | 13.5% | · | 14.1% | 10.8% | 14.6% | |
| Annual Payout | · | · | · | · | · | $113M | $113M | $113M | · | $111M | $109M | $108M | · | · | $106M | $103M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Pendapatan | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B |
| Margin Kotor % | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% |
| Margin Operasi % | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% |
| Laba Bersih | $334M | $240M | $499M | $771M | $692M |
| EPS Dilusian | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 |
Neraca
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 |
| Rasio Lancar | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 |
| Rasio Cepat | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 |
Arus Kas
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-354M | $577M | $464M | $-908M | $-268M |
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) 530 pengaju · $5.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 113 (+18 vs Kuartal sebelumnya) | 36 (-5 vs Kuartal sebelumnya) | 175 (+12 vs Kuartal sebelumnya) | 137 (+8 vs Kuartal sebelumnya) | +11.1M |
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 | $516.398.325 | 5.813.987 | 9,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $502.504.743 | 5.657.563 | 9,45% | Saham |
| GREENHAVEN ASSOCIATES INC | $335.105.514 | 3.772.861 | 6,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.015.102 | 3.693.032 | 6,17% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $277.153.484 | 3.120.395 | 5,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $254.489.107 | 2.865.223 | 4,79% | Saham |
| STATE STREET CORP | $236.294.330 | 2.660.373 | 4,44% | Saham |
| FMR LLC | $153.932.931 | 1.733.089 | 2,89% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $127.796.259 | 1.438.823 | 2,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $124.874.113 | 1.378.994 | 2,35% | Saham |
| EARNEST PARTNERS LLC | $124.260.956 | 1.399.020 | 2,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $104.876.702 | 1.180.778 | 1,97% | Saham |
| NORGES BANK | $97.563.530 | 1.098.441 | 1,83% | Saham |
| PRUDENTIAL FINANCIAL INC | $94.077.789 | 1.059.196 | 1,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.602.180 | 941.254 | 1,57% | Saham |
| MILLENNIUM MANAGEMENT LLC | $72.355.259 | 814.628 | 1,36% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.923.982 | 742.220 | 1,24% | Saham |
| D. E. Shaw & Co., Inc. | $61.003.530 | 686.822 | 1,15% | Saham |
| Wishbone Management, LP | $58.177.100 | 655.000 | 1,09% | Saham |
| Allianz Asset Management GmbH | $57.682.639 | 649.433 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $46.100.333 | 519.031 | 0,87% | Saham |
| Qube Research & Technologies Ltd | $45.584.645 | 513.225 | 0,86% | Saham |
| Quantinno Capital Management LP | $44.332.525 | 499.127 | 0,83% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $44.239.999 | 498.086 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.775.648 | 492.858 | 0,82% | Saham |
| BlackRock, Inc. | $42.020.031 | 473.092 | 0,79% | Saham |
| Assenagon Asset Management S.A. | $35.102.286 | 395.207 | 0,66% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $32.642.682 | 367.515 | 0,61% | Saham |
| Balyasny Asset Management L.P. | $31.793.563 | 357.955 | 0,60% | Saham |
| CACTI ASSET MANAGEMENT LLC | $31.389.280 | 140.162 | 0,59% | Saham |
| BARCLAYS PLC | $30.464.282 | 342.989 | 0,57% | Saham |
| FRANKLIN RESOURCES INC | $30.314.444 | 341.302 | 0,57% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $29.096.189 | 327.586 | 0,55% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28.852.822 | 324.846 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $27.725.074 | 312.149 | 0,52% | Saham |
| RAYMOND JAMES FINANCIAL INC | $26.848.185 | 302.276 | 0,50% | Saham |
| ALGERT GLOBAL LLC | $24.822.881 | 279.474 | 0,47% | Saham |
| Gotham Asset Management, LLC | $24.189.150 | 272.339 | 0,45% | Saham |
| VANGUARD GROUP INC | $23.782.243 | 494.639 | 0,45% | Saham |
| Artemis Investment Management LLP | $22.654.784 | 255.064 | 0,43% | Saham |
| Russell Investments Group, Ltd. | $22.632.533 | 255.303 | 0,43% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $21.803.622 | 245.481 | 0,41% | Saham |
| Trexquant Investment LP | $21.698.904 | 244.302 | 0,41% | Saham |
| Alyeska Investment Group, L.P. | $20.122.704 | 226.556 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $20.049.466 | 225.732 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $18.864.213 | 212.387 | 0,35% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $18.654.509 | 210.026 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.128.162 | 204.100 | 0,34% | Saham |
| ALPS ADVISORS INC | $17.231.346 | 194.003 | 0,32% | Saham |
| SEI INVESTMENTS CO | $16.821.180 | 189.385 | 0,32% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.462.254 | 185.344 | 0,31% | Saham |
| California Public Employees Retirement System | $16.455.237 | 185.265 | 0,31% | Saham |
| Brandywine Global Investment Management, LLC | $16.319.650 | 339.427 | 0,31% | Saham |
| Kendall Capital Management | $15.644.755 | 176.140 | 0,29% | Saham |
| Swiss National Bank | $14.584.244 | 164.200 | 0,27% | Saham |
| TWO SIGMA ADVISERS, LP | $14.313.416 | 297.700 | 0,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $13.340.129 | 150.193 | 0,25% | Saham |
| Squarepoint Ops LLC | $13.254.253 | 149.226 | 0,25% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $12.937.432 | 145.659 | 0,24% | Saham |
| Robeco Institutional Asset Management B.V. | $12.680.120 | 142.762 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $12.339.528 | 200.252 | 0,23% | Saham |
| MORGAN STANLEY | $11.649.471 | 131.158 | 0,22% | Saham |
| Candriam S.C.A. | $10.856.317 | 122.346 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $10.684.869 | 120.298 | 0,20% | Saham |
| Jain Global LLC | $10.557.145 | 118.860 | 0,20% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $10.494.616 | 118.156 | 0,20% | Saham |
| ICON ADVISERS INC/CO | $10.455.890 | 117.720 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.188.898 | 114.714 | 0,19% | Saham |
| TCW GROUP INC | $10.163.761 | 114.431 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.123.881 | 113.982 | 0,19% | Saham |
| Edgestream Partners, L.P. | $9.419.183 | 106.048 | 0,18% | Saham |
| Hodges Capital Management Inc. | $9.385.165 | 105.665 | 0,18% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.370.954 | 105.505 | 0,18% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8.832.527 | 99.443 | 0,17% | Saham |
| SORA INVESTORS LLC | $8.650.269 | 97.391 | 0,16% | Saham |
| ProShare Advisors LLC | $8.392.691 | 94.491 | 0,16% | Saham |
| CITIGROUP INC | $8.379.545 | 94.343 | 0,16% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8.055.441 | 90.694 | 0,15% | Saham |
| Retirement Systems of Alabama | $7.535.134 | 84.836 | 0,14% | Saham |
| Bridgewater Associates, LP | $7.208.720 | 81.161 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.932.756 | 78.054 | 0,13% | Saham |
| Nuveen, LLC | $6.705.022 | 75.490 | 0,13% | Saham |
| Foundry Partners, LLC | $6.565.343 | 136.522 | 0,12% | Saham |
| ExodusPoint Capital Management, LP | $6.465.474 | 72.793 | 0,12% | Saham |
| River Road Asset Management, LLC | $6.404.721 | 72.109 | 0,12% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.395.040 | 72.000 | 0,12% | Saham |
| Corient Private Wealth LP | $6.363.692 | 71.647 | 0,12% | Saham |
| CastleKnight Management LP | $5.950.940 | 67.000 | 0,11% | Saham |
| Ruffer LLP | $5.850.172 | 65.939 | 0,11% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.838.494 | 65.734 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.790.123 | 93.965 | 0,11% | Saham |
| Ceredex Value Advisors LLC | $5.733.331 | 64.550 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.644.600 | 63.551 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.635.895 | 63.453 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.634.386 | 63.436 | 0,11% | Saham |
| PEAK6 LLC | $5.515.722 | 62.100 | 0,10% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.151.915 | 58.004 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.115.677 | 57.596 | 0,10% | Saham |
| Congress Wealth Management LLC / DE / | $4.845.195 | 91.281 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $4.767.147 | 53.672 | 0,09% | Saham |
Orang dalam perusahaan 58 orang dalam · 30 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Amelio J. William | CEO | 2 Jan. 2020 F | 149.714 | 0 | 0 | $0 |
| Richard P Hamada | Chief Executive Officer | 4 Jan. 2016 F | 61.653 | 0 | 0 | $0 |
| Kenneth A Jacobson | Chief Financial Officer | 22 Mei 2026 S | 40.968 | 1 | 1 | $-923.122 |
| Thomas Liguori | Chief Financial Officer | 30 Agu 2022 F | 36.552 | 0 | 0 | $0 |
| Kevin M Moriarty | CFO, Sr. VP | 18 Mei 2017 P | 61.332 | 0 | 0 | $0 |
| Peter Bartolotta | President/Business Transform | 4 Sep. 2020 F | 23.490 | 0 | 0 | $0 |
| Michael Ryan Mccoy | SVP, General Counsel | 17 Feb. 2026 M | 76.674 | 0 | 1 | $-2.376.400 |
| Jay David Youngblood | SVP, Chief Digital Officer | 12 Feb. 2026 S | 6.635 | 0 | 1 | $-65.408 |
| Leng Jin Chan | SVP, CIO | 2 Feb. 2026 M | 40.776 | 0 | 1 | $-567.676 |
| Ken E. Arnold | SVP, Chief People Officer | 5 Jan. 2026 F | 61.499 | 0 | 0 | $0 |
| Elizabeth Mcmullen | Senior VP - Operations | 22 Agu 2025 F | 13.962 | 0 | 0 | $0 |
| Rebeca Obregon-Jimenez | SVP | 22 Feb. 2024 S | 14.281 | 0 | 0 | $0 |
| Dayna Badhorn | Global VP, Strategic Planning | 22 Des. 2021 A | 24.238 | 0 | 0 | $0 |
| Maryann G. Miller | SVP, Chief Admin Officer | 4 Sep. 2020 F | 56.618 | 0 | 0 | $0 |
| Michael J Oneill | General Counsel | 2 Jan. 2020 F | 19.052 | 0 | 0 | $0 |
| Therese M Bassett | Chief Strategy Officer | 2 Jan. 2019 F | 22.755 | 0 | 0 | $0 |
| Kevin V Summers | Chief Information Officer | 28 Agu 2018 A | 9.726 | 0 | 0 | $0 |
| Patrick Zammit | Senior Vice President | 31 Agu 2016 A | 86.753 | 0 | 0 | $0 |
| Erin F Lewin | Sr. VP & General Counsel | 31 Agu 2016 F | 33.179 | 0 | 0 | $0 |
| Michael D. Buseman | Senior Vice President | 31 Agu 2016 F | 24.359 | 0 | 0 | $0 |
| Steven R Phillips | Senior Vice President | 31 Agu 2016 F | 20.559 | 0 | 0 | $0 |
| Harley Feldberg | Senior Vice President | 2 Jan. 2014 F | 25.310 | 0 | 0 | $0 |
| Raymond Sadowski | Senior VP | 4 Sep. 2013 M | 240.734 | 0 | 0 | $0 |
| Steven C Church | Senior Vice President | 21 Agu 2012 S | 61.999 | 0 | 0 | $0 |
| Roy Vallee | Chairman of the Board | 10 Agu 2012 F | 482.366 | 0 | 0 | $0 |
| David R Birk | Senior Vice President | 9 Agu 2012 A | 96.291 | 0 | 0 | $0 |
| James Neal Smith | Vice President | 3 Jan. 2011 F | 26.756 | 0 | 0 | $0 |
| Edward Kamins | Senior Vice President | 1 Feb. 2008 S | 43.272 | 0 | 0 | $0 |
| Andrew S Bryant | Senior Vice President | 11 Mei 2006 S | 17.809 | 0 | 0 | $0 |
| John F Cole | Controller | 4 Nov. 2003 S | 420 | 0 | 0 | $0 |
| Oleg Khaykin | Direktur | 1 Juli 2026 A | 9.000 | 0 | 0 | $0 |
| Helmut Gassel | Direktur | 17 Juni 2026 A | 1.265 | 0 | 0 | $0 |
| Brenda Freeman | Direktur | 17 Juni 2026 A | 417 | 0 | 0 | $0 |
| Virginia Henkels | Direktur | 17 Juni 2026 A | 1.265 | 0 | 0 | $0 |
| Rodney C Adkins | Direktur | 17 Juni 2026 A | 40.564 | 0 | 0 | $0 |
| Ernest E Maddock | Direktur | 17 Juni 2026 A | 5.265 | 0 | 0 | $0 |
| Jo Ann Jenkins | Direktur | 2 Jan. 2026 A | 33.156 | 0 | 0 | $0 |
| Adalio T Sanchez | Direktur | 2 Jan. 2026 A | 28.098 | 0 | 0 | $0 |
| Avid Modjtabai | Direktur | 2 Jan. 2026 A | 45.777 | 0 | 0 | $0 |
| James A Lawrence | Direktur | 29 Agu 2024 S | 0 | 0 | 0 | $0 |
| Carlo Bozotti | Direktur | 22 Mei 2024 S | 11.578 | 0 | 0 | $0 |
| SCHUMANN WILLIAM H | Direktur | 28 Sep. 2022 A | 0 | 0 | 0 | $0 |
| Kerry R Clark | Direktur | 25 Sep. 2019 A | — | 0 | 0 | $0 |
| Veronica J Biggins | Direktur | 20 Sep. 2018 A | 15.825 | 0 | 0 | $0 |
| Ray M Robinson | Direktur | 28 Maret 2017 A | 0 | 0 | 0 | $0 |
| Frank R Noonan | Direktur | 19 Sep. 2014 A | 0 | 0 | 0 | $0 |
| William P Sullivan | Direktur | 2 Jan. 2014 A | 27.048 | 0 | 0 | $0 |
| Ehud Houminer | Direktur | 8 Maret 2012 M | 29.128 | 0 | 0 | $0 |
| Eleanor Baum | Direktur | 6 Feb. 2012 S | 10.498 | 0 | 0 | $0 |
| Gary L Tooker | Direktur | 3 Jan. 2011 A | 28.565 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Permira Europe II Nominees Limited, Permira Europe II Managers, L.P., Permira (Europe) Limited, Permira UK Venture IV Nominees Limited, Schroder Venture Managers (Guernsey) Limited, SV (Nominees) Limited, Schroder Ventures Investment Limited ×3 pengajuan | 14 Feb. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Jan. 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Avnet, Inc. | 2 April 2001 | — | Pengajuan awal | M&A / penjualan | 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 118 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 4,15% | 145.800 SH | 8 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 3,24% | 326.981 NS | 31 Mei 2026 | N-PORT |
| TDV · ProShares Trust | 2,78% | 92.750 NS | 31 Mei 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,47% | 1.494 NS | 30 April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,15% | 1.154 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,93% | 101.474 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 1,76% | 33.576 NS | 30 April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5.425 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,24% | 144.628 NS | 30 April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,15% | 206.422 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,11% | 155.429 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,96% | 7.359 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,87% | 3.186 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,86% | 2.675.965 NS | 31 Mei 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,73% | 1.361 NS | 30 April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,62% | 6.435 NS | 31 Mei 2026 | N-PORT |
| DIVB · iShares Trust | 0,52% | 95.309 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 9.630 NS | 31 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,47% | 33.721 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 425.503 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,45% | 417.228 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 70.427 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 20.035 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,38% | 627.285 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,38% | 9.850 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 27.030 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 2.928 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 111 NS | 29 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 44.189 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 24.115 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 70.337 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 24.309 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,25% | 11.087 SH | 8 Agu 2026 | Harian |
| FFLV · FIDELITY COVINGTON TRUST | 0,25% | 527 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 11.081 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,24% | 71.017 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,22% | 2.830.230 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,22% | 957 NS | 31 Maret 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 6.475 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 132.654 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,20% | 9.406 NS | 30 April 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,18% | 8.911 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 47.452 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.194.461 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,16% | 267.500 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 2.830 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 393.561 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 11.580 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,14% | 10.319 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.356 NS | 30 April 2026 | N-PORT |