AVTR Avantor, Inc. Common Stock
$13,44
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$7–$16
71% of range
Peringkat Analis
HOLD
25 analysts
Target Harga
$15
+8% upside
P/E (TTM)
-17.2
ROE
-8.9%
Margin Laba Bersih
-8.1%
Tentang Avantor, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
Baca selengkapnya
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
History
The company's history traces back to 1904, when John Townsend Baker (1860–1935) founded the chemical company J.T. Baker specializing in producing chemically pure reagents. The company gained recognition for its "Baker Analyzed" labels, which provided detailed analyses of trace impurities in its products. In 1911, the company began publishing "The Chemist-Analyst," which promoted its products and philosophy. After Baker's death in 1935, the company was acquired by Vick Chemical Company in 1941. During World War II, J.T. Baker expanded its product line to include penicillin, pesticides, and chemicals for batteries and munitions. After the war, the company further diversified into high-purity solvents, chromatography columns, and hazardous waste spill kits. In 1985, J.T. Baker and its parent company Richardson-Vicks were sold to Procter & Gamble, and subsequently sold to Mallinckrodt in 1995.
In 2010, investment firm New Mountain Capital purchased Mallinckrodt Baker Inc., which then changed its name to Avantor. The company extended its international market with the 2011 acquisitions of the Indian laboratory reagents supplier RFCL and the Polish lab supply firm POCH.
In 2016, Avantor merged with Nusil Technology. In 2017, Avantor acquired chemical blending business Puritan Products Inc. and laboratory supplies company VWR. The combined company operates under the Avantor name, with VWR and vwr.com remaining as a selling channel.
In May 2019, Avantor went public with a $3.8 billion initial public offering, which gave the company a market capitalization of $7.62 billion. As of December 2023, the top shareholders of Avantor included Vanguard Group Inc., Dodge & Cox Inc., T. Rowe Price Investment Management Inc., and BlackRock Inc.
That same year the company expanded further into Asia with the opening of an innovation center in Shanghai, which focuses on monoclonal antibodies and cell and gene therapy. In 2020, Avantor doubled the size of its Bridgewater, New Jersey innovation center, expanding its research and development capabilities and cell and gene therapy reagent manufacturing.
In 2020, Avantor began providing services and raw materials to companies manufacturing vaccines and other therapies to fight the COVID-19 pandemic. Avantor added employees and extra shifts in order to increase capacity for producing synthetic lipids that are formed into nanoparticles, which carry mRNA into human cells.
In June 2021, Avantor acquired China-based RIM Bio, a manufacturer of single-use bioprocess bags and assemblies for biopharmaceutical manufacturing applications.
Through the acquisition, Avantor gained access to RIM's Changzhou, China facility, marking Avantor's first single-use production plant in the Africa, Middle East, Asia (AMEA) region. The deal is part of a larger expansion of the company's single-use manufacturing footprint with plans to increase its presence by 30%.
The company ranked 485th in 2023 and 506 in 2024 on the Fortune 500, based on its sales records.
Controversies
On August 26, 2020, Bloomberg News implicated Avantor and other companies in the U.S. opioid epidemic. According to Bloomberg, one of their compounds "acetic anhydride", was used illicitly by drug traffickers to convert crude opium into heroin. Bloomberg also found evidence that Avantor's compound was used in cartel drug labs, and that regulations implemented in 2018 didn't stop it from being widely available. In response, Avantor discontinued all sales of acetic anhydride in Mexico and destroyed its existing inventory. In 2021, Texas Senator John Cornyn, who serves on both the Judiciary Committee and the bipartisan Caucus on International Narcotics Control claims that Avantor should have known better, selling acetic anhydride within Mexico's unregulated market. What should have raised eyebrows as well is that it was sold in 18-liter containers, which is inconsistent with the ordinary use of acetic anhydride. Four other Republican senators also deplored Avantor's “apparent longstanding contribution to the opioid epidemic that killed 50,000 of our fellow citizens in 2019.”
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AVTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.44
Kapitalisasi Pasar
$9.17B
P/E (TTM)
-17.2
EPS (TTM)
$-0.78
Pendapatan (TTM)
$6.55B
Imbal Hasil Dividen
—
ROE
-8.9%
D/E Utang/Ekuitas
0.7
Rentang 52M
$7 – $16
AVTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$6.55B
2017-12-31
→
2025-12-31
EPS
$-0.78
2018-12-31
→
2025-12-31
Arus Kas Bebas
$495M
2019-12-31
→
2025-12-31
Margin
-8.1%
2019-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AVTR
Median Rekan
P/E (TTM)
-17.2
39.9
P/S (TTM)
1.4
5.6
P/B
1.6
4.1
EV / EBITDA
-51.8
—
Price / FCF (Harga / FCF)
18.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AVTR
Median Rekan
Gross Margin (Margin Kotor)
32.6%
46.4%
Operating Margin (Margin Operasi)
-3.8%
—
Net Profit Margin (Margin Laba Bersih)
-8.1%
11.7%
ROA
-4.4%
4.7%
ROE
-8.9%
8.5%
ROIC
-3.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AVTR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
15.3
Current Ratio (Rasio Lancar)
1.8
1.7
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AVTR
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.49%
—
EPS YoY
121.3%
—
Net Income YoY (Laba Bersih YoY)
121.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AVTR
Median Rekan
AVTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
25 analis
- Beli Kuat 3 12,0%
- Beli 5 20,0%
- Tahan 16 64,0%
- Jual 1 4,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-17
Median
$14.20
Sekarang
$13.44
Rendah
$12.00
Tinggi
$19.00
Target median
$14.20
+5,6%
Target rata-rata
$14.56
+8,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.21 | $0.19 | 0.02% |
| 31 Maret 2026 | $0.17 | $0.16 | 0.01% |
| 31 Des. 2025 | $0.22 | $0.22 | -0.00% |
| 30 Sep. 2025 | $0.22 | $0.23 | -0.01% |
| 30 Juni 2025 | $0.24 | $0.25 | -0.01% |
| 31 Maret 2025 | $0.23 | $0.24 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $815M | |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $433M | |
| SG&A Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $450M | |
| Operating Income | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | $414M | $-210M | |
| Interest Expense | · | · | $285M | $266M | $217M | $308M | $440M | $524M | $201M | |
| Interest Income | $42M | $75M | $65M | $16M | $2M | · | · | · | · | |
| Other Non-op | $-21M | $-1M | $6M | $-800.0K | $11M | $10M | $2M | $-4M | $8M | |
| Pretax Income | $-441M | $854M | $410M | $851M | $753M | $62M | $41M | $-114M | $-460M | |
| Income Tax | $89M | $142M | $89M | $165M | $180M | $-54M | $3M | $-27M | $-315M | |
| Net Income | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | $-87M | $-113M | |
| EPS (Basic) | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | · | |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | · | |
| Shares (Basic) | 680,600,000 | 679,600,000 | 675,600,000 | 650,900,000 | 590,500,000 | 576,300,000 | 401,200,000 | 132,700,000 | · | |
| Shares (Diluted) | 680,600,000 | 681,900,000 | 678,400,000 | 679,400,000 | 599,600,000 | 583,400,000 | 401,200,000 | 132,700,000 | · | |
| EBITDA | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $262M | $263M | $373M | $302M | $287M | $187M | $185M | · | |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $989M | $931M | · | |
| Inventory | $818M | $732M | $828M | $914M | $872M | $740M | $711M | $671M | · | |
| Other Current Assets | $193M | $119M | $144M | $153M | $81M | $91M | $135M | $113M | · | |
| Current Assets | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | · | |
| PP&E (Net) | $767M | $708M | $738M | $727M | $706M | $550M | $557M | $599M | · | |
| PP&E (Gross) | $1.51B | $1.34B | $1.35B | $1.25B | $1.15B | $938M | $865M | $824M | · | |
| Accum. Depreciation | $745M | $630M | $617M | $518M | $445M | $388M | $308M | $226M | · | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Intangibles | $3.10B | $3.27B | $3.68B | $4.04B | $5.05B | $3.96B | $4.13B | $4.47B | · | |
| Other Non-current Assets | $396M | $360M | $358M | $294M | $233M | $217M | $205M | $63M | · | |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Accounts Payable | $742M | $663M | $626M | $758M | $755M | $679M | $560M | $557M | · | |
| Current Liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | · | |
| Capital Leases | $152M | $143M | $88M | $87M | $79M | · | $107M | · | · | |
| Deferred Tax | $557M | $557M | $613M | $731M | $913M | $724M | $785M | $908M | · | |
| Other Non-current Liabilities | $378M | $358M | $350M | $295M | $358M | $398M | $428M | $318M | · | |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | · | |
| Long-term Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | $6.92B | · | |
| Total Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | · | · | |
| Retained Earnings | $1.67B | $2.20B | $1.49B | $1.17B | $484M | $-89M | $-204M | $-238M | · | |
| Treasury Stock | $76M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-184M | $-69M | $-100M | $-43M | $22M | $-86M | $-66M | $26M | |
| Stockholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | $-3.05B | $-2.62B | |
| Liabilities + Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Shares Outstanding | 682,000,000 | 680,800,000 | 676,600,000 | 674,300,000 | 609,700,000 | 580,100,000 | 572,800,000 | 132,800,000 | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $406M | $402M | $406M | $379M | $395M | $399M | $405M | $99M | |
| Stock-based Comp | $46M | $47M | $40M | $46M | $51M | $44M | $68M | $18M | $48M | |
| Deferred Tax | $8M | $-47M | $-172M | $-69M | $-18M | $-88M | $-107M | $-104M | $-431M | |
| Amort. of Intangibles | $301M | $300M | $308M | $318M | $291M | $308M | $312M | $321M | $65M | |
| Restructuring | $30M | $83M | $26M | $4M | $5M | $12M | $24M | $81M | $30M | |
| Operating Cash Flow | $624M | $841M | $870M | $844M | $954M | $930M | $354M | $200M | $-168M | |
| CapEx | $129M | $149M | $146M | $133M | $111M | $62M | $52M | $38M | $25M | |
| Investing Cash Flow | $-130M | $439M | $-144M | $-110M | $-4.12B | $-59M | $-42M | $-23M | $-6.68B | |
| Debt Issued | $1.11B | $0 | $0 | $327M | $2.83B | $3.94B | $1M | $36M | $9.25B | |
| Net Debt Issued | $-319M | $-1.34B | $-846M | $-620M | $2.30B | $-423M | $-1.88B | · | · | |
| Stock Issued | · | · | $0 | $0 | $967M | $0 | $4.24B | · | · | |
| Stock Repurchased | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | $0 | $0 | $967M | · | · | · | · | |
| Financing Cash Flow | $-409M | $-1.28B | $-844M | $-649M | $3.22B | $-783M | $-308M | $-170M | $6.96B | |
| Net Change in Cash | $104M | $-23M | $-109M | $70M | $38M | $100M | $2M | $-800.0K | $122M | |
| Taxes Paid | $145M | $248M | $224M | $257M | $145M | $43M | $112M | $66M | $32M | |
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M | $868M | $302M | · | · | |
| Levered FCF | · | · | $501M | $496M | $677M | $292M | $-107M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% | · | · | |
| Operating Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| Net Margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% | 1.8% | 0.63% | · | · | |
| Pretax Margin | -6.7% | 12.6% | 5.9% | 11.3% | 10.2% | 0.97% | 0.67% | · | · | |
| EBITDA Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| ROA | -4.4% | 5.7% | 2.4% | 5.0% | 4.8% | 1.2% | 0.38% | · | · | |
| ROE | -8.9% | 12.4% | 6.2% | 14.5% | 13.8% | 4.5% | 1.6% | · | · | |
| ROIC | -3.1% | 9.0% | 5.1% | 8.2% | 6.6% | 17.5% | 6.8% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.8 | 2.1 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.8 | 2.0 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.3 | 4.5 | 2.3 | 1.3 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 5.7 | 5.8 | 5.3 | 5.5 | 6.1 | 5.9 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.2 | 5.9 | 6.2 | 6.3 | 6.1 | 6.3 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.8% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 121.3% | -53.5% | 18.8% | 844.4% | · | · | · | · | |
| EPS CAGR 3Y | · | 7.0% | 73.5% | · | · | · | · | · | · | |
| Net Income YoY | · | 121.6% | -53.2% | 19.9% | 391.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | 7.5% | 40.2% | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | · | · | |
| Net Income TTM | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | · | · | |
| Market Cap | $7.82B | $14.34B | $15.45B | $14.22B | $25.69B | $16.33B | $10.40B | · | · | |
| Enterprise Value | $11.40B | $18.14B | $20.72B | $20.14B | $32.41B | $20.94B | $15.33B | · | · | |
| P/E | -14.7 | 20.3 | 48.6 | 20.9 | 49.6 | 312.8 | -21.6 | · | · | |
| P/S | 1.2 | 2.1 | 2.2 | 1.9 | 3.5 | 2.6 | 1.7 | · | · | |
| P/B | 1.4 | 2.4 | 2.9 | 2.9 | 6.1 | 6.1 | 4.2 | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 17.8 | 16.9 | 26.9 | 17.6 | 29.4 | · | · | |
| P / FCF | 15.8 | 20.7 | 21.3 | 20.0 | 30.5 | 18.8 | 34.4 | · | · | |
| EV / EBITDA | -46.3 | 16.7 | 29.8 | 17.8 | 33.3 | 29.6 | 27.8 | · | · | |
| EV / FCF | 23.0 | 26.2 | 28.6 | 28.4 | 38.5 | 24.1 | 50.7 | · | · | |
| EV / Revenue | 1.7 | 2.7 | 3.0 | 2.7 | 4.4 | 3.3 | 2.5 | · | · | |
| Earnings Yield | -6.8% | 4.9% | 2.1% | 4.8% | 2.0% | 0.32% | -4.6% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B | $1.74B | $1.78B | $1.79B | $1.86B | |
| Cost of Revenue | $1.16B | $1.08B | $1.14B | $1.10B | $1.13B | $1.05B | $1.12B | $1.15B | $1.12B | $1.11B | $1.15B | $1.14B | $1.15B | $1.16B | $1.18B | $1.21B | |
| Gross Profit | $537M | $501M | $524M | $526M | $554M | $535M | $563M | $564M | $582M | $570M | $570M | $579M | $590M | $625M | $614M | $651M | |
| SG&A Expense | $415M | $401M | $392M | $390M | $425M | $388M | $371M | $440M | $406M | $424M | $387M | $368M | $358M | $394M | $363M | $375M | |
| Operating Income | $122M | $100M | $126M | $-649M | $129M | $147M | $638M | $125M | $176M | $146M | $183M | $210M | $72M | $231M | $252M | $276M | |
| Interest Expense | $39M | $43M | · | $44M | $43M | $42M | · | $49M | $61M | $64M | · | $72M | $73M | $74M | · | $67M | |
| Interest Income | $10M | $10M | $11M | $12M | $11M | $8M | $12M | $27M | $18M | $18M | $18M | $17M | $16M | $14M | · | · | |
| Other Non-op | $-600.0K | $-500.0K | $-1M | $4M | $-4M | $-20M | $-5M | $700.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $-6M | $3M | |
| Pretax Income | $81M | $56M | $81M | $-690M | $82M | $86M | $584M | $74M | $115M | $81M | $120M | $136M | $-1M | $156M | $175M | $208M | |
| Income Tax | $43M | $12M | $28M | $22M | $17M | $21M | $84M | $17M | $22M | $20M | $21M | $28M | $6M | $34M | $33M | $41M | |
| Net Income | $38M | $43M | $52M | $-712M | $65M | $64M | $500M | $58M | $93M | $60M | $98M | $108M | $-7M | $122M | $142M | $167M | |
| EPS (Basic) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.15 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| Shares (Basic) | 676,200,000 | 675,700,000 | -1,363,700,000 | 681,700,000 | 681,500,000 | 681,100,000 | -1,358,200,000 | 680,300,000 | 679,400,000 | 678,100,000 | -1,350,400,000 | 676,000,000 | 675,300,000 | 674,700,000 | -1,277,500,000 | 674,100,000 | |
| Shares (Diluted) | 677,200,000 | 676,800,000 | -1,365,300,000 | 681,700,000 | 681,800,000 | 682,400,000 | -1,365,100,000 | 683,000,000 | 682,600,000 | 681,400,000 | -1,353,500,000 | 678,500,000 | 675,300,000 | 678,100,000 | -1,361,400,000 | 679,300,000 | |
| EBITDA | $122M | $100M | · | $-649M | $129M | $147M | · | $125M | $176M | $146M | · | $210M | $72M | $231M | · | $276M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $279M | $365M | $252M | $449M | $316M | $262M | $285M | $273M | $235M | · | $237M | $236M | $295M | · | $266M | |
| Receivables | $1.14B | $1.10B | $1.07B | $1.08B | $1.15B | $1.10B | $1.03B | $1.09B | $1.13B | $1.13B | · | $1.15B | $1.22B | $1.28B | · | $1.23B | |
| Inventory | $829M | $810M | $818M | $796M | $780M | $750M | $732M | $780M | $796M | $811M | · | $850M | $890M | $904M | · | $905M | |
| Other Current Assets | $188M | $210M | $193M | $132M | $136M | $120M | $119M | $136M | $132M | $146M | · | $147M | $156M | $152M | · | $158M | |
| Current Assets | $2.46B | $2.40B | $2.45B | $2.26B | $2.51B | $2.28B | $2.15B | $2.50B | $2.33B | $2.32B | · | $2.38B | $2.50B | $2.63B | · | $2.56B | |
| PP&E (Net) | $772M | $766M | $767M | $762M | $759M | $736M | $708M | $723M | $754M | $740M | · | $698M | $698M | $736M | · | $698M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $787M | $766M | $745M | $724M | $700M | $663M | $630M | $621M | $657M | $635M | · | $580M | $565M | $541M | · | $489M | |
| Goodwill | $4.94B | $4.95B | $4.99B | $4.98B | $5.76B | $5.61B | $5.54B | $5.67B | $5.66B | $5.67B | $5.72B | $5.64B | $5.69B | $5.68B | $5.65B | $5.51B | |
| Intangibles | $2.92B | $3.01B | $3.10B | $3.17B | $3.26B | $3.24B | $3.27B | $3.43B | $3.49B | $3.57B | · | $3.70B | $3.80B | $3.98B | · | $4.01B | |
| Other Non-current Assets | $412M | $442M | $396M | $406M | $391M | $368M | $360M | $420M | $368M | $368M | · | $289M | $277M | $272M | · | $245M | |
| Total Assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Accounts Payable | $743M | $736M | $742M | $692M | $709M | $680M | $663M | $674M | $657M | $573M | · | $656M | $687M | $766M | · | $769M | |
| Current Liabilities | $1.38B | $1.37B | $1.38B | $1.52B | $2.58B | $2.03B | $2.01B | $1.63B | $1.46B | $1.44B | · | $1.49B | $1.55B | $1.67B | · | $1.55B | |
| Capital Leases | · | · | $152M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $540M | $550M | $557M | $548M | $536M | $550M | $557M | $547M | $575M | $601M | · | $649M | $663M | $696M | · | $728M | |
| Other Non-current Liabilities | $383M | $377M | $378M | $403M | $391M | $365M | $358M | $419M | $362M | $361M | · | $271M | $269M | $300M | · | $334M | |
| Total Liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B | $6.16B | $7.29B | $7.26B | $7.43B | · | $7.70B | $8.05B | $8.40B | · | $8.52B | |
| Long-term Debt | $3.70B | $3.82B | $3.95B | $3.86B | $4.24B | $4.11B | $4.06B | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Total Debt | $3.70B | $3.82B | · | $3.86B | $4.24B | $4.11B | · | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Retained Earnings | $1.75B | $1.72B | $1.67B | $1.62B | $2.33B | $2.27B | $2.20B | $1.70B | $1.64B | $1.55B | · | $1.39B | $1.28B | $1.29B | · | $1.03B | |
| Treasury Stock | $76M | $76M | $76M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-55M | $-44M | $-17M | $-24M | $-10M | $-118M | $-184M | $-74M | $-107M | $-97M | · | $-111M | $-72M | $-90M | $-100M | $-212M | |
| Stockholders' Equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B | $5.96B | $5.55B | $5.43B | $5.34B | $5.25B | $5.10B | $5.01B | $4.99B | $4.86B | $4.59B | |
| Liabilities + Equity | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Shares Outstanding | · | 682,900,000 | 682,000,000 | 681,900,000 | 681,600,000 | 681,500,000 | 680,800,000 | 680,600,000 | 679,600,000 | 679,200,000 | · | 676,300,000 | 675,700,000 | 675,100,000 | · | 674,200,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $105M | $103M | $104M | $103M | $100M | $101M | $102M | $103M | $100M | $101M | $98M | $103M | $101M | $101M | $101M | |
| Stock-based Comp | $15M | $9M | $11M | $7M | $16M | $12M | $11M | $12M | $11M | $13M | $9M | $10M | $9M | $13M | $10M | $12M | |
| Deferred Tax | $16M | $-10M | $50M | $-12M | $-18M | $-12M | $28M | $-23M | $-35M | $-18M | $-78M | $-29M | $-38M | $-26M | $-7M | $-22M | |
| Restructuring | · | · | $2M | $2M | · | · | $500.0K | $49M | · | · | $8M | $6M | $7M | $5M | $-200.0K | $1M | |
| Operating Cash Flow | $178M | $59M | $153M | $207M | $154M | $109M | $173M | $245M | $281M | $142M | $252M | $231M | $168M | $220M | $206M | $258M | |
| CapEx | $38M | $34M | $36M | $36M | $30M | $28M | $28M | $41M | $46M | $35M | $51M | $38M | $30M | $28M | $34M | $39M | |
| Investing Cash Flow | $-37M | $-33M | $-40M | $-33M | $-29M | $-29M | $558M | $-40M | $-45M | $-34M | $-50M | $-37M | $-29M | $-27M | $-33M | $4M | |
| Debt Issued | · | · | $1.04B | $68M | $0 | $0 | $0 | $-12M | $-29M | $41M | $0 | $0 | $0 | $0 | $82M | $35M | |
| Net Debt Issued | · | $-105M | · | · | · | $-31M | · | · | · | $-169M | · | · | · | $-270M | · | · | |
| Financing Cash Flow | $-112M | $-107M | $700.0K | $-370M | $-7M | $-34M | $-755M | $-199M | $-197M | $-130M | $-184M | $-188M | $-196M | $-275M | $-82M | $-219M | |
| Net Change in Cash | $28M | $-86M | $114M | $-198M | $134M | $54M | $-46M | $14M | $38M | $-28M | $27M | $-100.0K | $-58M | $-78M | $109M | $27M | |
| Taxes Paid | $30M | $10M | $29M | $22M | $77M | $17M | $120M | $42M | $69M | $17M | $29M | $69M | $113M | $14M | $75M | $51M | |
| Free Cash Flow | · | $25M | · | · | · | $81M | · | · | · | $107M | · | · | · | $192M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $50M | · | · | · | $59M | · | · | · | $134M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | · | 32.4% | 32.9% | 33.8% | · | 32.9% | 34.2% | 34.0% | · | 33.6% | 33.8% | 35.1% | · | 35.0% | |
| Operating Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| Net Margin | 2.2% | 2.7% | · | -43.8% | 3.8% | 4.1% | · | 3.4% | 5.5% | 3.6% | · | 6.3% | -0.42% | 6.8% | · | 9.0% | |
| Pretax Margin | 4.8% | 3.5% | · | -42.5% | 4.9% | 5.4% | · | 4.3% | 6.7% | 4.8% | · | 7.9% | -0.07% | 8.8% | · | 11.2% | |
| EBITDA Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| ROA | 0.31% | 0.36% | · | -5.8% | 0.51% | 0.51% | · | 0.45% | 0.72% | 0.46% | · | 0.84% | -0.06% | 0.89% | · | 1.3% | |
| ROE | 0.64% | 0.74% | · | -12.8% | 1.1% | 1.1% | · | 1.1% | 1.8% | 1.2% | · | 2.2% | -0.15% | 2.6% | · | 3.8% | |
| ROIC | 0.61% | 0.83% | · | -7.1% | 0.97% | 1.1% | · | 0.92% | 1.4% | 1.0% | · | 1.6% | 3.7% | 1.6% | · | 2.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.5 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.1 | 2.3 | · | -14.7 | 3.0 | 3.5 | · | 2.6 | 2.9 | 2.3 | · | 2.9 | 1.0 | 3.1 | · | 4.1 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.58B | $6.47B | · | $6.60B | $6.68B | $6.68B | · | $6.82B | $6.85B | $6.92B | · | $7.10B | $7.29B | $7.50B | · | $7.55B | |
| Net Income TTM | $-566M | $-539M | · | $-525M | $280M | $276M | · | $320M | $254M | $283M | · | $390M | $469M | $666M | · | $702M | |
| Market Cap | · | $5.35B | · | $8.51B | $9.17B | $11.05B | · | $17.61B | $14.41B | $17.37B | · | $14.26B | $13.88B | $14.27B | · | $13.21B | |
| Enterprise Value | · | $8.89B | · | $12.12B | $12.97B | $14.84B | · | $22.24B | $19.25B | $22.46B | · | $19.65B | $19.53B | $20.04B | · | $19.14B | |
| P/E | -11.9 | -9.8 | · | -16.0 | 33.6 | 40.5 | · | 55.0 | 55.8 | 60.9 | · | 36.3 | 29.3 | 21.4 | · | 18.7 | |
| P/S | · | 0.8 | · | 1.3 | 1.4 | 1.7 | · | 2.6 | 2.1 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | |
| P/B | · | 1.0 | · | 1.5 | 1.5 | 1.8 | · | 3.2 | 2.7 | 3.3 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 91.2 | · | · | · | 101.1 | · | · | · | 122.6 | · | · | · | 65.0 | · | · | |
| P / FCF | · | 212.5 | · | · | · | 135.9 | · | · | · | 162.5 | · | · | · | 74.5 | · | · | |
| EV / EBITDA | · | 89.4 | · | -18.7 | 100.7 | 100.7 | · | 178.5 | 109.5 | 153.5 | · | 93.5 | 272.3 | 86.7 | · | 69.4 | |
| EV / FCF | · | 352.8 | · | · | · | 182.5 | · | · | · | 210.1 | · | · | · | 104.6 | · | · | |
| EV / Revenue | · | 1.4 | · | 1.8 | 1.9 | 2.2 | · | 3.3 | 2.8 | 3.2 | · | 2.8 | 2.7 | 2.7 | · | 2.5 | |
| Earnings Yield | -8.4% | -10.2% | · | -6.2% | 3.0% | 2.5% | · | 1.8% | 1.8% | 1.6% | · | 2.8% | 3.4% | 4.7% | · | 5.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| Margin Kotor % | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% |
| Margin Operasi % | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| Laba Bersih | $-530M | $712M | $321M | $686M | $573M |
| EPS Dilusian | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 |
| Rasio Lancar | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 |
| Rasio Cepat | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $495M | $692M | $724M | $710M | $842M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 497 pengaju · $4.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 103 (+5 vs Kuartal sebelumnya) | 60 (-10 vs Kuartal sebelumnya) | 175 (+12 vs Kuartal sebelumnya) | 116 (-7 vs Kuartal sebelumnya) | +48.5M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1.188.207.643 | 120.020.974 | 24,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.298.175 | 31.343.250 | 6,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $304.948.067 | 30.802.835 | 6,25% | Saham |
| GREENHAVEN ASSOCIATES INC | $243.909.369 | 24.637.310 | 5,00% | Saham |
| STATE STREET CORP | $213.572.443 | 21.572.974 | 4,38% | Saham |
| Engine Capital Management, LP | $196.622.217 | 19.860.830 | 4,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $189.795.850 | 19.171.298 | 3,89% | Saham |
| New Mountain Capital, L.L.C. | $138.600.000 | 14.000.000 | 2,84% | Saham |
| EARNEST PARTNERS LLC | $106.410.397 | 10.748.525 | 2,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $103.863.453 | 10.488.055 | 2,13% | Saham |
| LONDON CO OF VIRGINIA | $103.811.008 | 10.485.960 | 2,13% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101.537.816 | 10.256.345 | 2,08% | Saham |
| First Pacific Advisors, LP | $81.088.326 | 8.190.740 | 1,66% | Saham |
| Clarkston Capital Partners, LLC | $67.214.209 | 6.789.314 | 1,38% | Saham |
| NORGES BANK | $60.307.949 | 6.091.712 | 1,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.627.841 | 5.820.994 | 1,18% | Saham |
| Freestone Grove Partners LP | $56.577.352 | 5.714.884 | 1,16% | Saham |
| GENDELL JEFFREY L | $56.484.183 | 5.705.473 | 1,16% | Saham |
| FMR LLC | $47.803.595 | 4.828.646 | 0,98% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $47.223.000 | 4.770.000 | 0,97% | Saham |
| AMERIPRISE FINANCIAL INC | $45.927.072 | 4.639.098 | 0,94% | Saham |
| Brickwood Asset Management LLP | $45.515.438 | 4.597.519 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $42.790.226 | 4.322.245 | 0,88% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $42.363.006 | 4.120.915 | 0,87% | Saham |
| ROYCE & ASSOCIATES LP | $36.393.232 | 3.676.084 | 0,75% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.719.001 | 3.506.970 | 0,71% | Saham |
| D. E. Shaw & Co., Inc. | $34.716.300 | 3.506.697 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $32.172.515 | 3.249.749 | 0,66% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $30.662.617 | 3.097.234 | 0,63% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27.663.026 | 2.794.245 | 0,57% | Saham |
| MARSHALL WACE, LLP | $27.561.641 | 2.784.004 | 0,57% | Saham |
| Voss Capital, LP | $26.235.000 | 2.650.000 | 0,54% | Saham |
| Prescott General Partners LLC | $25.740.000 | 2.600.000 | 0,53% | Saham |
| Gotham Asset Management, LLC | $24.912.796 | 2.516.444 | 0,51% | Saham |
| Quantinno Capital Management LP | $24.177.175 | 2.442.138 | 0,50% | Saham |
| KINNEY ASSET MANAGEMENT, LLC | $23.025.600 | 1.845.000 | 0,47% | Saham |
| Loews Corp | $21.780.000 | 2.200.000 | 0,45% | Saham |
| Western Standard LLC | $20.888.842 | 2.109.984 | 0,43% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18.423.445 | 1.860.954 | 0,38% | Saham |
| Corient Private Wealth LP | $17.057.534 | 1.722.983 | 0,35% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16.556.859 | 1.672.410 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $16.514.388 | 1.668.123 | 0,34% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $14.578.908 | 1.472.617 | 0,30% | Saham |
| Robeco Schweiz AG | $14.511.381 | 1.465.796 | 0,30% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13.775.147 | 1.391.429 | 0,28% | Saham |
| MACKENZIE FINANCIAL CORP | $13.735.943 | 1.387.469 | 0,28% | Saham |
| BlackRock, Inc. | $13.157.704 | 1.329.061 | 0,27% | Saham |
| Swiss National Bank | $13.095.720 | 1.322.800 | 0,27% | Saham |
| LOOMIS SAYLES & CO L P | $12.659.556 | 1.278.743 | 0,26% | Saham |
| Clearline Capital LP | $11.125.679 | 1.123.806 | 0,23% | Saham |
| Lightrock Netherlands B.V. | $10.814.423 | 322.626 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.782.744 | 1.089.166 | 0,22% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10.359.261 | 1.046.390 | 0,21% | Saham |
| Squarepoint Ops LLC | $9.963.815 | 1.006.446 | 0,20% | Saham |
| Man Group plc | $9.805.722 | 990.477 | 0,20% | Saham |
| California Public Employees Retirement System | $9.448.907 | 954.435 | 0,19% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.444.283 | 953.968 | 0,19% | Saham |
| SECTOR GAMMA AS | $8.970.271 | 906.088 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.342.136 | 842.640 | 0,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.054.125 | 813.548 | 0,17% | Saham |
| BARCLAYS PLC | $8.036.592 | 811.777 | 0,16% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.498.715 | 757.446 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.460.392 | 753.575 | 0,15% | Saham |
| CastleKnight Management LP | $7.441.830 | 751.700 | 0,15% | Saham |
| Retirement Systems of Alabama | $6.991.024 | 706.164 | 0,14% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.974.679 | 704.513 | 0,14% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $6.839.346 | 690.843 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.665.215 | 673.254 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.598.481 | 841.643 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.340.813 | 640.486 | 0,13% | Saham |
| Melqart Asset Management (UK) Ltd | $6.294.420 | 635.800 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.160.664 | 785.799 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.057.681 | 611.887 | 0,12% | Saham |
| Taikang Asset Management (Hong Kong) Co Ltd | $5.791.579 | 585.008 | 0,12% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.790.930 | 584.942 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $5.706.261 | 576.390 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $5.584.904 | 564.132 | 0,11% | Saham |
| Assenagon Asset Management S.A. | $5.513.023 | 556.871 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.419.062 | 547.380 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $5.363.127 | 541.730 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $5.282.167 | 423.251 | 0,11% | Saham |
| Amundi | $5.103.480 | 515.503 | 0,10% | Saham |
| Advisors Capital Management, LLC | $4.369.042 | 441.317 | 0,09% | Saham |
| Legal & General Group Plc | $4.171.741 | 421.388 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.170.177 | 421.230 | 0,09% | Saham |
| AGMAN CAPITAL LLC | $4.107.490 | 414.898 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $3.951.555 | 399.147 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.663.030 | 370.003 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $3.472.841 | 350.792 | 0,07% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.426.647 | 346.126 | 0,07% | Saham |
| Mesirow Institutional Investment Management, Inc. | $3.324.762 | 157.796 | 0,07% | Saham |
| MetLife Investment Management, LLC | $3.250.566 | 328.340 | 0,07% | Saham |
| XTX Topco Ltd | $3.202.858 | 323.521 | 0,07% | Saham |
| NORTHERN TRUST CORP | $3.139.943 | 317.166 | 0,06% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3.114.896 | 314.636 | 0,06% | Saham |
| VANGUARD GROUP INC | $3.114.312 | 271.755 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $2.998.037 | 302.832 | 0,06% | Saham |
| Bridgewater Associates, LP | $2.982.068 | 301.219 | 0,06% | Saham |
| Capricorn Fund Managers Ltd | $2.976.930 | 300.700 | 0,06% | Saham |
| Mariner, LLC | $2.969.786 | 299.976 | 0,06% | Saham |
Orang dalam perusahaan 22 orang dalam · 16 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Stubblefield | President and CEO | 21 Mei 2019 A | 1.034.150 | 0 | 0 | $0 |
| Thomas A Szlosek | EVP and CFO | 21 Mei 2019 A | 185.714 | 0 | 0 | $0 |
| Corey Walker | President, VWR Dist. & Servs. | 21 Juni 2026 F | 384.535 | 0 | 0 | $0 |
| Bjorn Hofman | EVP and COO | 21 Mei 2019 A | 157.143 | 0 | 0 | $0 |
| Brittany Hankamer | EVP, Chief HR Officer | 14 Agu 2026 F | 248.864 | 0 | 0 | $0 |
| Steven W Eck | SVP & Chief Accounting Officer | 31 Juli 2026 F | 129.593 | 0 | 0 | $0 |
| Claudius Sokenu | EVP, Chief Legal & Compliance | 24 Juli 2026 F | 251.228 | 0 | 0 | $0 |
| Frederic Vanderhaegen | EVP, Europe | 21 Mei 2019 A | 157.143 | 0 | 0 | $0 |
| Devashish Ohri | EVP, AMEA | 21 Mei 2019 A | 157.143 | 0 | 0 | $0 |
| Justin Miller | EVP, Gen. Counsel & Secretary | 21 Mei 2019 A | 128.571 | 0 | 0 | $0 |
| Eric Mcallister | EVP and Chief Human Resources Officer | 21 Mei 2019 A | 199.051 | 0 | 0 | $0 |
| Ashish Kulkarni | EVP and Chief Technology Officer | 21 Mei 2019 A | 128.571 | 0 | 0 | $0 |
| Gerard Brophy | EVP, Biopharma Production | 21 Mei 2019 A | 157.143 | 0 | 0 | $0 |
| James Bramwell | EVP, Strategic Partners | 21 Mei 2019 A | 128.571 | 0 | 0 | $0 |
| Michael Wondrasch | EVP & CIO | 21 Mei 2019 A | 128.571 | 0 | 0 | $0 |
| Christophe Couturier | EVP, Services, Strategy & Business Transformation | 21 Mei 2019 A | 157.143 | 0 | 0 | $0 |
| Jo Natauri | Direktur | 12 Juli 2021 P | 557.656 | 0 | 0 | $0 |
| Thomas Connolly | Direktur | 18 Juni 2020 S | 72.620.082 | 0 | 0 | $0 |
| Christi Shaw | Direktur | 21 Mei 2019 A | 14.286 | 0 | 0 | $0 |
| Jonathan M Peacock | Direktur | 21 Mei 2019 M | 142.001 | 0 | 0 | $0 |
| Rakesh Sachdev | Direktur | 21 Mei 2019 A | 14.286 | 0 | 0 | $0 |
| Rajiv Gupta | Direktur | 21 Mei 2019 M | 843.791 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 pengajuan | 7 Mei 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 75 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,42% | 10.581.000 | 8 Agu 2026 | Harian |
| EPSB · Harbor ETF Trust | 0,57% | 3.303 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,51% | 3.472.918 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,39% | 586.296 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 360.297 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,28% | 92.514 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,27% | 233.604 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,27% | 143.470 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 85.711 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,25% | 919 NS | 29 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 2.311.704 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,25% | 23.557.554 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,22% | 86.237 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 1.104.592 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,17% | 375.610 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,16% | 78.367 NS | 30 April 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 395.710 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 9.920.672 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,13% | 23.570 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 29.223 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,13% | 98.467 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 78.570 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,12% | 191.963 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 330.643 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1.846.654 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 11.295 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 274.096 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 1.983.361 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,09% | 3.291 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 316.237 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,08% | 990.604 SH | 8 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,08% | 28.893 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 1.382.792 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 41.226 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 7.835.858 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 15.636.784 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,08% | 11.859 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 1.114.744 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 2.687.402 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 136.752 NS | 30 April 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 36.298 SH | 8 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,04% | 290.577 NS | 30 April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 241.833 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 26.060 NS | 31 Mei 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 590.858 SH | 8 Agu 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 701.903 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 33.794 NS | 31 Mei 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 1.460.870 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397.791 SH | 8 Agu 2026 | Harian |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 341.367 NS | 31 Mei 2026 | N-PORT |