AXTA Axalta Coating Systems Ltd. Common Shares
$36,32
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$25–$39
83% of range
Peringkat Analis
HOLD
22 analysts
Target Harga
$39
+6% upside
P/E (TTM)
20.9
ROE
17.8%
Margin Laba Bersih
7.4%
Tentang Axalta Coating Systems Ltd. Common Shares Tinjauan perusahaan dari Wikipedia
Axalta Coating Systems adalah perusahaan pelapisan yang berkantor pusat di Philadelphia, PA yang mengembangkan dan memproduksi pelapis atau pelindung untuk aplikasi kendaraan ringan, komersial, industri dan mempoliturkan. Perusahaan tersebut melakukan bisnis di 130 negara, memiliki hampir 13.000 karyawan dan memiliki lebih dari 100.000 pelanggan.
Baca selengkapnya
Axalta Coating Systems adalah perusahaan pelapisan yang berkantor pusat di Philadelphia, PA yang mengembangkan dan memproduksi pelapis atau pelindung untuk aplikasi kendaraan ringan, komersial, industri dan mempoliturkan. Perusahaan tersebut melakukan bisnis di 130 negara, memiliki hampir 13.000 karyawan dan memiliki lebih dari 100.000 pelanggan.
Axalta dapat ditelusuri asal-usulnya ke perusahaan Jerman Herberts Gmbh, yang dimulai pada 1866 sebagai perusahaan pelapis gerbong sebelum beralih ke bisnis pengecatan otomotif. Melalui merger perusahaan kemudian dikenal dengan nama DuPont Performance Coatings (DPC), bagian dari kerajaan bisnis kimia perusahaan Amerika, DuPont dan diganti namanya menjadi Axalta Coating Systems setelah dibeli oleh The Carlyle Group pada tahun 2013. Axalta go public di New York Stock Exchange pada bulan November 2014 dan sejak saat itu telah sepenuhnya independen. Carlyle Group keluar dari kepemilikan saham terakhir mereka di Axalta pada tahun 2015.
Perusahaan tersebut menjadi sponsor juara NASCAR empat kali Jeff Gordon dari awal kariernya di 1992 sampai pensiun di 2016.
Referensi
Pranala luar
Official website
Axalta Racing
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
AXTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.32
Kapitalisasi Pasar
$7.77B
P/E (TTM)
20.9
EPS (TTM)
$1.74
Pendapatan (TTM)
$5.12B
Imbal Hasil Dividen
—
ROE
17.8%
D/E Utang/Ekuitas
1.4
Rentang 52M
$25 – $39
AXTA 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
$5.12B
2016-12-31
→
2025-12-31
EPS
$1.74
2016-12-31
→
2025-12-31
Arus Kas Bebas
$453M
2016-12-31
→
2025-12-31
Margin
7.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AXTA
Median Rekan
P/E (TTM)
20.9
19.6
P/S (TTM)
1.5
0.7
P/B
3.3
1.5
EV / EBITDA
14.0
—
Price / FCF (Harga / FCF)
17.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AXTA
Median Rekan
Operating Margin (Margin Operasi)
14.4%
—
Net Profit Margin (Margin Laba Bersih)
7.4%
1.4%
ROA
5.1%
2.2%
ROE
17.8%
5.9%
ROIC
9.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AXTA
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.4
560.3
Current Ratio (Rasio Lancar)
2.1
1.1
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AXTA
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.5%
—
EPS YoY
-2.2%
—
Net Income YoY (Laba Bersih YoY)
-3.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AXTA
Median Rekan
AXTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 6 27,3%
- Beli 6 27,3%
- Tahan 10 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-17
Median
$38.50
Sekarang
$36.32
Rendah
$33.00
Tinggi
$44.00
Target median
$38.50
+6,0%
Target rata-rata
$38.57
+6,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.72 | $0.67 | 0.05% |
| 31 Maret 2026 | $0.56 | $0.51 | 0.05% |
| 31 Des. 2025 | $0.59 | $0.62 | -0.03% |
| 30 Sep. 2025 | $0.67 | $0.65 | 0.02% |
| 30 Juni 2025 | $0.64 | $0.62 | 0.02% |
| 31 Maret 2025 | $0.59 | $0.55 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AXTA | $6.89B | 18.6 | -3.0% | 7.4% | 17.8% | — |
| BPYPP | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.70B | $4.38B | $4.09B | $4.11B | $4.39B | |
| Cost of Revenue | $3.35B | $3.48B | $3.57B | $3.47B | $2.99B | $2.46B | $2.92B | $3.11B | $2.78B | $2.53B | $2.60B | $2.90B | |
| R&D Expense | $71M | $74M | $74M | $66M | $62M | $55M | $70M | $73M | $65M | $58M | $52M | $50M | |
| SG&A Expense | $805M | $847M | $840M | $772M | $739M | $695M | $822M | $876M | $935M | $960M | $915M | $992M | |
| Operating Income | $735M | $706M | $588M | $423M | $462M | $306M | $488M | $442M | $364M | $405M | $466M | $370M | |
| Interest Expense | $176M | $205M | $213M | $140M | $134M | $150M | $163M | $160M | $147M | $178M | $196M | $218M | |
| Other Non-op | $4M | $11M | $13M | $4M | $15M | $8M | $13M | $4M | $1M | $-6M | $16M | $7M | |
| Pretax Income | $546M | $496M | $355M | $257M | $340M | $122M | $330M | $268M | $190M | $83M | $158M | $37M | |
| Income Tax | $167M | $105M | $86M | $65M | $76M | $200.0K | $77M | $54M | $142M | $38M | $62M | $2M | |
| Net Income | $378M | $391M | $267M | $192M | $264M | $122M | $249M | $207M | $37M | $39M | $92M | $27M | |
| EPS (Basic) | $1.75 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.87 | $0.15 | $0.16 | $0.39 | $0.12 | |
| EPS (Diluted) | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.85 | $0.15 | $0.16 | $0.38 | $0.12 | |
| Shares (Basic) | 216,000,000 | 219,300,000 | 221,000,000 | 221,700,000 | 231,000,000 | 235,200,000 | 233,900,000 | 239,000,000 | 240,400,000 | 238,100,000 | 233,800,000 | 229,300,000 | |
| Shares (Diluted) | 217,000,000 | 220,400,000 | 221,900,000 | 222,300,000 | 231,900,000 | 236,000,000 | 235,800,000 | 242,900,000 | 246,100,000 | 244,400,000 | 239,700,000 | 230,300,000 | |
| EBITDA | $735M | $706M | $863M | $726M | $779M | $306M | $488M | $442M | $362M | $408M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $657M | $593M | $700M | $645M | $841M | $1.36B | $1.02B | $694M | $770M | $535M | $485M | $382M | |
| Receivables | $1.01B | $1.01B | $1.04B | $909M | $760M | $738M | $718M | $740M | $748M | $640M | $647M | $638M | |
| Inventory | $756M | $734M | $741M | $830M | $670M | $560M | $592M | $613M | $609M | $530M | $531M | $538M | |
| Prepaid Expense | $170M | $145M | $117M | $141M | $117M | $132M | $131M | $139M | $64M | $50M | $64M | $63M | |
| Current Assets | $2.81B | $2.72B | $2.82B | $2.69B | $2.58B | $2.93B | $2.57B | $2.31B | $2.32B | $1.92B | $1.85B | $1.87B | |
| PP&E (Net) | $1.30B | $1.18B | $1.20B | $1.19B | $1.19B | $1.19B | $1.22B | $1.30B | $1.39B | $1.32B | $1.38B | $1.51B | |
| PP&E (Gross) | $2.73B | $2.45B | $2.45B | $2.37B | $2.30B | $2.32B | $2.23B | $2.22B | $2.19B | $1.93B | $1.86B | $1.86B | |
| Accum. Depreciation | $1.43B | $1.27B | $1.25B | $1.18B | $1.11B | $1.12B | $1.01B | $921M | $805M | $617M | $472M | $344M | |
| Goodwill | $1.79B | $1.64B | $1.59B | $1.50B | $1.59B | $1.29B | $1.21B | $1.23B | $1.27B | $964M | $931M | $1.00B | |
| Intangibles | $1.15B | $1.15B | $1.13B | $1.11B | $1.28B | $1.15B | $1.22B | $1.35B | $1.43B | $1.13B | $1.19B | $1.30B | |
| Other Non-current Assets | $543M | $556M | $526M | $566M | $584M | $593M | $589M | $489M | $429M | $536M | $480M | $483M | |
| Total Assets | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | $6.17B | |
| Accounts Payable | $637M | $659M | $725M | $734M | $657M | $564M | $484M | $523M | $555M | $474M | $455M | $494M | |
| Short-term Debt | $3M | $3M | $7M | $16M | $55M | $30M | $20M | $18M | $13M | $8M | $23M | $12M | |
| Current Liabilities | $1.37B | $1.35B | $1.43B | $1.38B | $1.33B | $1.18B | $1.07B | $1.04B | $1.08B | $942M | $875M | $947M | |
| Capital Leases | $81M | $73M | $76M | $76M | $79M | $76M | $70M | · | · | · | · | · | |
| Deferred Tax | $171M | $151M | $162M | $162M | $175M | $114M | $116M | $141M | $153M | $160M | $148M | $208M | |
| Other Non-current Liabilities | $249M | $167M | $179M | $134M | $150M | $234M | $145M | $100M | $32M | $32M | $22M | $23M | |
| Total Liabilities | $5.21B | $5.29B | $5.50B | $5.56B | $5.68B | $5.68B | $5.41B | $5.37B | $5.42B | $4.62B | $4.69B | $5.06B | |
| Long-term Debt | · | · | · | · | $3.86B | · | $3.88B | $3.89B | $3.95B | $3.30B | · | · | |
| Total Debt | $3.18B | $3.40B | $3.49B | $16M | $55M | $30M | $20M | $18M | $13M | $8M | · | · | |
| Common Stock | $255M | $255M | $254M | $252M | $252M | $251M | $250M | $245M | $242M | $239M | $237M | $230M | |
| Retained Earnings | $2.06B | $1.68B | $1.29B | $1.02B | $827M | $563M | $443M | $199M | $-21M | $-58M | $-133M | $-226M | |
| Treasury Stock | $1.20B | $1.04B | $937M | $887M | $687M | $444M | $418M | $312M | $58M | $0 | · | · | |
| AOCI | $-383M | $-582M | $-444M | $-467M | $-414M | $-425M | $-396M | $-336M | $-241M | $-350M | $-269M | $-103M | |
| Stockholders' Equity | $2.35B | $1.91B | $1.73B | $1.45B | $1.49B | $1.43B | $1.35B | $1.21B | $1.28B | $1.13B | $1.07B | $1.04B | |
| Liabilities + Equity | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | $6.17B | |
| Shares Outstanding | 213,400,000 | 218,100,000 | 220,100,000 | 220,600,000 | 227,400,000 | 234,800,000 | 234,900,000 | 235,600,000 | 241,900,000 | 240,500,000 | 237,900,000 | 229,800,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $295M | $280M | $276M | $303M | $316M | $320M | $353M | $369M | $348M | $322M | $308M | $309M | |
| Stock-based Comp | $25M | $28M | $26M | $22M | $15M | $15M | $16M | $37M | $38M | $41M | $30M | $8M | |
| Deferred Tax | $45M | $-17M | $-8M | $-3M | $15M | $-55M | $16M | $6M | $92M | $-16M | $-6M | $-38M | |
| Amort. of Intangibles | $98M | $92M | $88M | $125M | $121M | $113M | $113M | $115M | $101M | $83M | $81M | $84M | |
| Restructuring | $23M | $65M | $4M | $24M | $39M | $72M | $34M | $80M | $36M | $58M | $32M | $8M | |
| Other Non-cash | · | · | $14M | $-220M | $-52M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $649M | $576M | $575M | $294M | $559M | $509M | $573M | $496M | $540M | $559M | $410M | $251M | |
| CapEx | $196M | $140M | $138M | $151M | $122M | $82M | $112M | $143M | $125M | $136M | $138M | $188M | |
| Investing Cash Flow | $-212M | $-440M | $-206M | $-106M | $-716M | $-62M | $-94M | $-189M | $-690M | · | · | · | |
| Debt Issued | $0 | $333M | $697M | $1.98B | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-230M | $-87M | $-904M | $-2.04B | $-27M | $-1.22B | $-28M | $-511M | $-50M | $-1.76B | · | · | |
| Stock Repurchased | $165M | $100M | $50M | $200M | $244M | $26M | $105M | $254M | $58M | $0 | $0 | · | |
| Net Stock Activity | $-165M | $-100M | $-50M | $-200M | $-244M | $-26M | $-105M | $-254M | $-58M | · | · | · | |
| Financing Cash Flow | $-401M | $-201M | $-315M | $-369M | $-334M | $-131M | $-158M | $-368M | $367M | · | · | · | |
| Taxes Paid | $107M | $131M | $97M | $63M | $58M | $26M | $42M | $57M | $62M | $39M | $52M | $57M | |
| Free Cash Flow | $453M | $436M | $437M | $143M | $437M | $427M | $461M | $353M | $415M | $423M | · | · | |
| Levered FCF | $331M | · | $276M | $38M | $333M | $278M | $336M | $225M | $378M | $326M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 13.4% | 11.3% | 8.7% | 10.5% | 8.2% | 10.9% | 9.4% | 8.3% | 10.0% | · | · | |
| Net Margin | 7.4% | 7.4% | 5.2% | 3.9% | 6.0% | 3.2% | 5.6% | 4.4% | 0.84% | 1.0% | · | · | |
| Pretax Margin | 10.7% | 9.4% | 6.8% | 5.3% | 7.7% | 3.3% | 7.4% | 5.7% | 4.3% | 2.1% | · | · | |
| EBITDA Margin | 14.4% | 13.4% | 16.7% | 14.9% | 17.6% | 8.2% | 10.9% | 9.4% | 8.3% | 10.0% | · | · | |
| ROA | 5.1% | 5.4% | 3.7% | 2.7% | 3.7% | 1.7% | 3.7% | 3.1% | 0.58% | 0.72% | · | · | |
| ROE | 17.8% | 21.5% | 16.8% | 13.0% | 18.0% | 8.7% | 19.5% | 16.7% | 3.1% | 3.8% | · | · | |
| ROIC | 9.2% | 10.5% | 8.5% | 21.5% | 23.2% | 20.8% | 27.2% | 28.8% | 7.1% | 19.4% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | · | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | · | · | |
| Debt / Equity | 1.4 | 1.8 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 1.4 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.2 | · | 2.8 | 3.0 | 3.4 | 2.0 | 3.0 | 2.8 | 2.5 | 2.3 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.5 | 4.7 | 4.5 | 4.6 | 4.9 | 4.3 | 4.8 | 5.2 | 4.9 | 4.8 | · | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.3 | 5.9 | 5.9 | 5.1 | 6.1 | 6.3 | 6.3 | 6.4 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.8% | 6.1% | 10.6% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 6.1% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 47.1% | 40.7% | -24.6% | 119.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.5% | 16.0% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 46.4% | 39.1% | -27.3% | 117.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.3% | 14.0% | 30.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.70B | $4.38B | $4.09B | $4.11B | $4.39B | |
| Net Income TTM | $378M | $391M | $267M | $192M | $264M | $122M | $249M | $207M | $37M | $39M | $92M | $27M | |
| Market Cap | $6.89B | $7.46B | $7.48B | $5.62B | $8.34B | $7.16B | $7.60B | $5.78B | $7.89B | $6.54B | · | · | |
| Enterprise Value | $9.42B | $10.27B | $10.26B | $4.99B | $7.55B | $5.83B | $6.61B | $5.10B | $7.14B | $6.01B | · | · | |
| P/E | 18.6 | 19.2 | 28.1 | 29.6 | 29.1 | 54.9 | 28.7 | 27.6 | 215.7 | 170.0 | 70.1 | 216.8 | |
| P/S | 1.3 | 1.4 | 1.4 | 1.2 | 1.9 | 1.9 | 1.7 | 1.2 | 1.8 | 1.6 | · | · | |
| P/B | 2.9 | 3.9 | 4.3 | 3.9 | 5.6 | 5.0 | 5.6 | 4.8 | 6.2 | 5.8 | · | · | |
| P / Cash Flow | 10.6 | 13.0 | 13.0 | 19.1 | 14.9 | 14.1 | 13.3 | 11.6 | 14.6 | 11.7 | · | · | |
| P / FCF | 15.2 | 17.1 | 17.1 | 39.3 | 19.1 | 16.8 | 16.5 | 16.4 | 19.0 | 15.5 | · | · | |
| EV / EBITDA | 12.8 | 14.6 | 11.9 | 6.9 | 9.7 | 19.1 | 13.5 | 11.5 | 19.7 | 14.7 | · | · | |
| EV / FCF | 20.8 | 23.6 | 23.5 | 34.9 | 17.3 | 13.7 | 14.3 | 14.5 | 17.2 | 14.2 | · | · | |
| EV / Revenue | 1.8 | 1.9 | 2.0 | 1.0 | 1.7 | 1.6 | 1.5 | 1.1 | 1.6 | 1.5 | · | · | |
| Earnings Yield | 5.4% | 5.2% | 3.6% | 3.4% | 3.4% | 1.8% | 3.5% | 3.6% | 0.46% | 0.59% | 1.4% | 0.46% |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.26B | $1.29B | $1.30B | $1.26B | $1.31B | $1.32B | $1.35B | $1.29B | $1.30B | $1.31B | $1.29B | $1.28B | $1.24B | $1.24B | |
| Cost of Revenue | $881M | $838M | $840M | $838M | $848M | $829M | $864M | $858M | $891M | $865M | $874M | $886M | $904M | $902M | $866M | $877M | |
| R&D Expense | $18M | $18M | $16M | $18M | $20M | $17M | $19M | $19M | $18M | $18M | $18M | $18M | $19M | $19M | $16M | $16M | |
| SG&A Expense | $213M | $200M | $198M | $197M | $208M | $202M | $216M | $211M | $213M | $207M | $215M | $209M | $210M | $206M | $200M | $186M | |
| Operating Income | $167M | $146M | $162M | $204M | $193M | $176M | $187M | $193M | $205M | $121M | $162M | $163M | $138M | $125M | $110M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $55M | $55M | $55M | $48M | · | $35M | |
| Other Non-op | $8M | $-1M | $8M | $0 | $-1M | $0 | $12M | $3M | $4M | $-8M | $2M | $6M | $2M | $3M | $4M | $2M | |
| Pretax Income | $134M | $105M | $119M | $155M | $143M | $129M | $139M | $142M | $156M | $59M | $102M | $103M | $74M | $76M | $57M | $85M | |
| Income Tax | $45M | $14M | $59M | $45M | $33M | $30M | $2M | $40M | $43M | $20M | $28M | $30M | $13M | $15M | $13M | $22M | |
| Net Income | $89M | $90M | $60M | $110M | $109M | $99M | $137M | $101M | $112M | $41M | $73M | $72M | $61M | $61M | $44M | $62M | |
| EPS (Basic) | $0.42 | $0.42 | $0.29 | $0.51 | $0.50 | $0.45 | $0.63 | $0.46 | $0.51 | $0.18 | $0.34 | $0.33 | $0.27 | $0.27 | $0.20 | $0.28 | |
| EPS (Diluted) | $0.41 | $0.42 | $0.28 | $0.51 | $0.50 | $0.45 | $0.63 | $0.46 | $0.51 | $0.18 | $0.34 | $0.33 | $0.27 | $0.27 | $0.20 | $0.28 | |
| Shares (Basic) | 214,000,000 | 213,600,000 | -434,900,000 | 215,000,000 | 217,600,000 | 218,300,000 | -439,800,000 | 218,900,000 | 219,900,000 | 220,300,000 | -442,800,000 | 221,000,000 | 221,600,000 | 221,200,000 | -444,600,000 | 220,600,000 | |
| Shares (Diluted) | 214,700,000 | 214,600,000 | -436,600,000 | 215,900,000 | 218,300,000 | 219,400,000 | -441,700,000 | 219,900,000 | 220,900,000 | 221,300,000 | -444,600,000 | 221,900,000 | 222,500,000 | 222,100,000 | -445,500,000 | 221,200,000 | |
| EBITDA | $167M | $146M | · | $204M | $193M | $176M | · | $193M | $205M | $121M | · | $235M | $204M | $195M | · | $198M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $633M | $608M | $657M | $606M | $625M | $575M | $593M | $567M | $840M | $624M | $700M | $606M | $518M | $512M | $645M | $517M | |
| Receivables | $1.10B | $981M | $1.01B | $1.12B | $1.10B | $1.04B | $1.01B | $1.07B | $1.05B | $1.03B | · | $1.09B | $1.08B | $999M | · | $952M | |
| Inventory | $806M | $770M | $756M | $829M | $831M | $787M | $734M | $818M | $745M | $751M | · | $750M | $767M | $799M | · | $829M | |
| Prepaid Expense | $203M | $185M | $170M | $199M | $180M | $174M | $145M | $151M | $158M | $140M | · | $127M | $132M | $141M | · | $205M | |
| Current Assets | $2.99B | $2.83B | $2.81B | $2.99B | $2.99B | $2.82B | $2.72B | $2.84B | $3.01B | $2.76B | · | $2.79B | $2.69B | $2.62B | · | $2.67B | |
| PP&E (Net) | $1.30B | $1.29B | $1.30B | $1.28B | $1.25B | $1.20B | $1.18B | $1.19B | $1.16B | $1.17B | · | $1.17B | $1.20B | $1.20B | · | $1.12B | |
| PP&E (Gross) | $2.77B | $2.73B | $2.73B | $2.69B | $2.65B | $2.52B | $2.45B | $2.51B | $2.43B | $2.44B | · | $2.42B | $2.43B | $2.41B | · | $2.24B | |
| Accum. Depreciation | $1.47B | $1.44B | $1.43B | $1.41B | $1.39B | $1.32B | $1.27B | $1.32B | $1.27B | $1.26B | · | $1.25B | $1.24B | $1.21B | · | $1.12B | |
| Goodwill | $1.77B | $1.77B | $1.79B | $1.77B | $1.77B | $1.68B | $1.64B | $1.72B | $1.55B | $1.55B | $1.59B | $1.48B | $1.53B | $1.52B | $1.50B | $1.39B | |
| Intangibles | $1.09B | $1.11B | $1.15B | $1.14B | $1.17B | $1.15B | $1.15B | $1.21B | $1.06B | $1.09B | · | $1.04B | $1.08B | $1.09B | · | $1.09B | |
| Other Non-current Assets | $556M | $552M | $543M | $580M | $597M | $568M | $556M | $549M | $524M | $514M | · | $520M | $553M | $556M | · | $545M | |
| Total Assets | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B | $7.09B | · | $7.00B | $7.04B | $7.00B | · | $6.82B | |
| Accounts Payable | $769M | $723M | $637M | $691M | $764M | $732M | $659M | $708M | $715M | $721M | · | $710M | $702M | $704M | · | $747M | |
| Short-term Debt | $502M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $14M | $19M | $22M | · | $42M | |
| Current Liabilities | $1.95B | $1.35B | $1.37B | $1.36B | $1.41B | $1.33B | $1.35B | $1.42B | $1.33B | $1.33B | · | $1.36B | $1.33B | $1.28B | · | $1.35B | |
| Capital Leases | · | · | $81M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $175M | $171M | $164M | $163M | $153M | $151M | $163M | $152M | $155M | · | $145M | $155M | $163M | · | $140M | |
| Other Non-current Liabilities | $206M | $213M | $249M | $289M | $265M | $185M | $167M | $215M | $177M | $179M | · | $132M | $131M | $130M | · | $120M | |
| Total Liabilities | $5.13B | $5.09B | $5.21B | $5.43B | $5.47B | $5.29B | $5.29B | $5.55B | $5.49B | $5.31B | · | $5.35B | $5.35B | $5.39B | · | $5.50B | |
| Total Debt | $502M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $14M | $19M | $22M | · | $42M | |
| Common Stock | $256M | $256M | $255M | $255M | $255M | $255M | $255M | $254M | $254M | $254M | · | $254M | $254M | $253M | · | $252M | |
| Retained Earnings | $2.23B | $2.15B | $2.06B | $2.00B | $1.89B | $1.78B | $1.68B | $1.54B | $1.44B | $1.33B | · | $1.21B | $1.14B | $1.08B | · | $975M | |
| Treasury Stock | $1.20B | $1.20B | $1.20B | $1.20B | $1.10B | $1.04B | $1.04B | $1.04B | $987M | $937M | · | $937M | $887M | $887M | · | $887M | |
| AOCI | $-395M | $-399M | $-383M | $-384M | $-383M | $-520M | $-582M | $-442M | $-517M | $-488M | · | $-487M | $-420M | $-422M | · | $-594M | |
| Stockholders' Equity | $2.52B | $2.42B | $2.35B | $2.28B | $2.27B | $2.08B | $1.91B | $1.91B | $1.77B | $1.73B | · | $1.60B | $1.64B | $1.57B | · | $1.27B | |
| Liabilities + Equity | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B | $7.09B | · | $7.00B | $7.04B | $7.00B | · | $6.82B | |
| Shares Outstanding | 214,000,000 | 214,000,000 | 213,400,000 | 213,300,000 | 216,600,000 | 218,600,000 | 218,100,000 | 218,000,000 | 219,300,000 | 220,600,000 | 220,100,000 | 220,100,000 | 221,700,000 | 221,500,000 | 220,600,000 | 220,600,000 |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $76M | $77M | $74M | $74M | $70M | $73M | $71M | $68M | $68M | $69M | $71M | $66M | $70M | $74M | $74M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $6M | $7M | $5M | $8M | $6M | $8M | $5M | |
| Deferred Tax | $14M | $11M | $17M | $17M | $3M | $8M | $-27M | $2M | $2M | $6M | $0 | $-8M | $-1M | $2M | $-6M | $800.0K | |
| Amort. of Intangibles | $25M | $26M | $25M | $25M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $21M | $25M | $30M | $30M | |
| Restructuring | $2M | $4M | $1M | $2M | $9M | $11M | $0 | $10M | $0 | $55M | $1M | $1M | $2M | $0 | $14M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $152M | $68M | $344M | $137M | $142M | $26M | $234M | $194M | $114M | $34M | $286M | $210M | $131M | $-52M | $246M | $80M | |
| CapEx | $48M | $50M | $58M | $50M | $45M | $43M | $62M | $33M | $23M | $22M | $33M | $31M | $33M | $42M | $44M | $36M | |
| Investing Cash Flow | $-44M | $-53M | $-90M | $-39M | $-39M | $-44M | $-66M | $-338M | $-17M | $-19M | $-141M | $-28M | $-32M | $-6M | $-38M | $-30M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $41M | $0 | $185M | $107M | $500M | $197M | $0 | $0 | $1.98B | · | |
| Net Debt Issued | · | $-55M | · | · | · | $-5M | · | · | · | $-76M | · | · | · | $-76M | · | · | |
| Stock Repurchased | · | · | $0 | $100M | · | · | $0 | $50M | · | · | $0 | $50M | $0 | $0 | $-100.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-82M | $-61M | $-206M | $-117M | $-70M | $-8M | $-111M | $-138M | $130M | $-82M | $-63M | $-73M | $-91M | $-88M | $-94M | $-15M | |
| Free Cash Flow | · | $18M | · | · | · | $-17M | · | · | · | $12M | · | · | · | $-93M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-132M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | 11.6% | · | 15.8% | 14.8% | 14.0% | · | 14.6% | 15.2% | 9.3% | · | 12.5% | 10.6% | 9.8% | · | 10.0% | |
| Net Margin | 6.6% | 7.2% | · | 8.5% | 8.3% | 7.8% | · | 7.6% | 8.3% | 3.2% | · | 5.6% | 4.7% | 4.7% | · | 5.0% | |
| Pretax Margin | 10.0% | 8.4% | · | 12.0% | 11.0% | 10.2% | · | 10.8% | 11.6% | 4.6% | · | 7.8% | 5.8% | 5.9% | · | 6.9% | |
| EBITDA Margin | 12.4% | 11.6% | · | 15.8% | 14.8% | 14.0% | · | 14.6% | 15.2% | 9.3% | · | 17.9% | 15.8% | 15.2% | · | 16.0% | |
| ROA | 1.1% | 1.2% | · | 1.4% | 1.4% | 1.4% | · | 1.4% | 1.6% | 0.58% | · | 1.1% | 0.87% | 0.86% | · | 0.89% | |
| ROE | 3.7% | 4.0% | · | 5.3% | 5.4% | 5.2% | · | 5.8% | 6.6% | 2.5% | · | 5.1% | 4.1% | 4.1% | · | 4.6% | |
| ROIC | 3.7% | 5.2% | · | 6.3% | 6.6% | 6.5% | · | 7.3% | 8.4% | 4.6% | · | 7.2% | 6.8% | 6.3% | · | 7.0% |
Likuiditas & Solvabilitas 4
| 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 | 1.5 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.0 | 2.5 | 2.6 | · | 3.5 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
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 | $5.19B | $5.11B | · | $5.17B | $5.24B | $5.23B | · | $5.27B | $5.25B | $5.18B | · | $5.13B | $5.05B | $4.93B | · | $4.74B | |
| Net Income TTM | $398M | $408M | · | $419M | $421M | $353M | · | $326M | $286M | $235M | · | $256M | $228M | $209M | · | $217M | |
| Market Cap | $7.32B | $5.93B | · | $6.10B | $6.43B | $7.25B | · | $7.89B | $7.49B | $7.59B | · | $5.92B | $7.27B | $6.71B | · | $4.65B | |
| Enterprise Value | $7.19B | $5.32B | · | $5.50B | $5.81B | $6.68B | · | $7.33B | $6.66B | $6.97B | · | $5.33B | $6.78B | $6.22B | · | $4.17B | |
| P/E | 18.6 | 14.7 | · | 14.9 | 15.5 | 20.7 | · | 24.5 | 26.5 | 32.8 | · | 23.4 | 32.2 | 32.6 | · | 21.9 | |
| P/S | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.0 | |
| P/B | 2.9 | 2.4 | · | 2.7 | 2.8 | 3.5 | · | 4.1 | 4.2 | 4.4 | · | 3.7 | 4.4 | 4.3 | · | 3.6 | |
| P / Cash Flow | · | 87.2 | · | · | · | 278.9 | · | · | · | 223.1 | · | · | · | -129.5 | · | · | |
| P / FCF | · | 329.3 | · | · | · | -426.5 | · | · | · | 632.2 | · | · | · | -72.0 | · | · | |
| EV / EBITDA | 43.1 | 36.5 | · | 27.0 | 30.1 | 37.9 | · | 38.0 | 32.5 | 57.6 | · | 22.7 | 33.2 | 31.9 | · | 21.1 | |
| EV / FCF | · | 295.7 | · | · | · | -392.9 | · | · | · | 580.5 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 0.9 | |
| Earnings Yield | 5.4% | 6.8% | · | 6.7% | 6.5% | 4.8% | · | 4.1% | 3.8% | 3.0% | · | 4.3% | 3.1% | 3.1% | · | 4.6% |
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 | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B |
| Margin Operasi % | 14.4% | 13.4% | 11.3% | 8.7% | 10.5% |
| Laba Bersih | $378M | $391M | $267M | $192M | $264M |
| EPS Dilusian | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.8 | 2.0 | 0.0 | 0.0 |
| Rasio Lancar | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 |
| Rasio Cepat | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $453M | $436M | $437M | $143M | $437M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 390 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 |
|---|---|---|---|---|
| 54 (-5 vs Kuartal sebelumnya) | 61 (-18 vs Kuartal sebelumnya) | 100 (-33 vs Kuartal sebelumnya) | 145 (+1 vs Kuartal sebelumnya) | +20.9M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $1.085.914.963 | 31.733.342 | 22,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $331.991.318 | 9.701.675 | 6,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325.779.944 | 9.520.162 | 6,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $252.699.472 | 7.384.555 | 5,20% | Saham |
| STATE STREET CORP | $228.869.725 | 6.688.186 | 4,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $187.080.569 | 5.466.995 | 3,85% | Saham |
| FMR LLC | $139.582.395 | 4.078.971 | 2,87% | Saham |
| Sessa Capital IM, L.P. | $121.115.838 | 3.539.329 | 2,49% | Saham |
| FIFTHDELTA Ltd | $119.596.847 | 3.494.940 | 2,46% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117.157.235 | 3.423.648 | 2,41% | Saham |
| Channing Capital Management, LLC | $114.052.078 | 3.332.907 | 2,35% | Saham |
| FIL Ltd | $113.501.752 | 3.316.825 | 2,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $110.709.889 | 3.234.235 | 2,28% | Saham |
| LMR Partners LLP | $100.540.276 | 2.938.056 | 2,07% | Saham |
| Parsifal Capital Management, LP | $82.069.655 | 2.398.295 | 1,69% | Saham |
| NORGES BANK | $68.280.158 | 1.995.329 | 1,40% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66.728.128 | 1.949.975 | 1,37% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $57.659.331 | 1.684.960 | 1,19% | Saham |
| Gotham Asset Management, LLC | $49.832.327 | 1.456.234 | 1,02% | Saham |
| Perpetual Ltd | $49.433.014 | 1.444.565 | 1,02% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.597.853 | 1.361.714 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $46.320.740 | 1.353.616 | 0,95% | Saham |
| Verition Fund Management LLC | $41.319.931 | 1.207.479 | 0,85% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37.564.000 | 1.097.731 | 0,77% | Saham |
| Quantinno Capital Management LP | $34.890.130 | 1.019.583 | 0,72% | Saham |
| ExodusPoint Capital Management, LP | $33.266.973 | 972.150 | 0,68% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.823.813 | 929.977 | 0,65% | Saham |
| JANUS HENDERSON GROUP PLC | $28.711.440 | 1.035.954 | 0,59% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26.226.550 | 766.410 | 0,54% | Saham |
| Pentwater Capital Management LP | $25.896.396 | 756.762 | 0,53% | Saham |
| AQR Arbitrage LLC | $25.221.139 | 743.767 | 0,52% | Saham |
| Leeward Investments, LLC - MA | $24.344.385 | 711.408 | 0,50% | Saham |
| NATIXIS | $22.890.203 | 668.913 | 0,47% | Saham |
| MAC Alpha Capital Management, LP | $22.095.731 | 645.643 | 0,45% | Saham |
| Magnetar Financial LLC | $19.124.155 | 558.859 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $18.740.815 | 547.658 | 0,39% | Saham |
| MACKENZIE FINANCIAL CORP | $17.164.923 | 501.605 | 0,35% | Saham |
| Arnhold LLC | $17.133.954 | 500.700 | 0,35% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.110.000 | 500.000 | 0,35% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.110.000 | 500.000 | 0,35% | Saham |
| Amundi | $17.075.677 | 498.997 | 0,35% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $16.357.160 | 478.000 | 0,34% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.126.620 | 471.263 | 0,33% | Saham |
| California Public Employees Retirement System | $15.832.841 | 462.678 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.051.564 | 439.847 | 0,31% | Saham |
| Swiss National Bank | $14.653.004 | 428.200 | 0,30% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.278.120 | 294.197 | 0,29% | Saham |
| Mesirow Institutional Investment Management, Inc. | $14.188.810 | 414.635 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $14.115.066 | 412.480 | 0,29% | Saham |
| BlackRock, Inc. | $13.924.460 | 406.910 | 0,29% | Saham |
| Melqart Asset Management (UK) Ltd | $11.841.523 | 346.041 | 0,24% | Saham |
| Empyrean Capital Partners, LP | $11.532.140 | 337.000 | 0,24% | Saham |
| Point72 Asset Management, L.P. | $11.454.050 | 334.718 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $11.220.224 | 327.885 | 0,23% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11.072.839 | 323.578 | 0,23% | Saham |
| Aristotle Capital Boston, LLC | $11.033.578 | 322.430 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $10.599.629 | 370.357 | 0,22% | Saham |
| Glenmede Investment Management, LP | $10.376.181 | 362.550 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $10.319.709 | 299.122 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.123.214 | 365.459 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $9.753.829 | 285.033 | 0,20% | Saham |
| MUFG Securities EMEA plc | $9.179.823 | 268.259 | 0,19% | Saham |
| Corient Private Wealth LP | $8.324.189 | 243.255 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.302.833 | 242.631 | 0,17% | Saham |
| FIRST TRUST ADVISORS LP | $8.302.780 | 242.642 | 0,17% | Saham |
| ALGERT GLOBAL LLC | $7.983.971 | 233.313 | 0,16% | Saham |
| Marathon Asset Management Ltd | $7.689.474 | 224.707 | 0,16% | Saham |
| Retirement Systems of Alabama | $7.574.802 | 221.356 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.469.165 | 218.269 | 0,15% | Saham |
| Stanley Capital Management, LLC | $7.412.052 | 216.600 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.225.724 | 211.155 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.988.959 | 252.309 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.343.156 | 185.364 | 0,13% | Saham |
| CWM, LLC | $6.287.374 | 226.981 | 0,13% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.922.285 | 173.065 | 0,12% | Saham |
| VANGUARD GROUP INC | $5.867.722 | 181.607 | 0,12% | Saham |
| Clearline Capital LP | $5.739.515 | 167.724 | 0,12% | Saham |
| Trexquant Investment LP | $5.370.761 | 156.948 | 0,11% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.124.362 | 184.995 | 0,11% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4.912.487 | 143.556 | 0,10% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.653.031 | 135.974 | 0,10% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.339.712 | 126.818 | 0,09% | Saham |
| Legal & General Group Plc | $4.305.732 | 125.825 | 0,09% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.299.230 | 125.635 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $3.873.909 | 113.206 | 0,08% | Saham |
| MetLife Investment Management, LLC | $3.525.823 | 103.034 | 0,07% | Saham |
| Cullen Capital Management, LLC | $3.339.393 | 97.586 | 0,07% | Saham |
| WATER ISLAND CAPITAL LLC | $3.336.450 | 97.500 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $3.255.485 | 95.134 | 0,07% | Saham |
| Mariner, LLC | $3.114.626 | 91.022 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.110.530 | 90.898 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.080.142 | 90.010 | 0,06% | Saham |
| Hudson Bay Capital Management LP | $3.071.450 | 89.756 | 0,06% | Saham |
| Lighthouse Investment Partners, LLC | $3.051.295 | 89.167 | 0,06% | Saham |
| MARSHALL WACE, LLP | $2.995.174 | 87.527 | 0,06% | Saham |
| Squarepoint Ops LLC | $2.963.281 | 86.595 | 0,06% | Saham |
| Man Group plc | $2.936.829 | 85.822 | 0,06% | Saham |
| TWO SIGMA ADVISERS, LP | $2.882.052 | 89.200 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $2.824.348 | 82.535 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $2.780.957 | 81.267 | 0,06% | Saham |
Orang dalam perusahaan 35 orang dalam · 19 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chris Villavarayan | CEO & President | 4 Agu 2023 P | 68.150 | 0 | 0 | $0 |
| Robert W. Bryant | President & CEO | 3 Maret 2022 M | 188.612 | 0 | 0 | $0 |
| Terrence Hahn | President & CEO | 7 Sep. 2018 A | — | 0 | 0 | $0 |
| Carl Douglas Anderson II | SVP and CFO | 14 Agu 2026 M | 90.417 | 0 | 0 | $0 |
| Sean M. Lannon | SVP & CFO | 27 Juli 2023 M | 71.624 | 0 | 0 | $0 |
| Anthony Massey | VP, Finance & CAO | 1 Agu 2026 M | 45.702 | 0 | 0 | $0 |
| Alex Tablin-Wolf | SVP, GC and Corp. Secretary | 23 Des. 2025 M | 23.365 | 0 | 0 | $0 |
| Amy Tufano | SVP & CHRO | 23 Des. 2025 M | 19.186 | 0 | 0 | $0 |
| Hadi Awada | SVP, Glbl Mobility Coatings | 4 Des. 2023 S | 14.656 | 0 | 0 | $0 |
| Brian A Berube | SVP and General Counsel | 17 Nov. 2023 S | 44.408 | 0 | 0 | $0 |
| Jacqueline Scanlan | SVP & CHRO | 9 Agu 2023 S | 4.001 | 0 | 0 | $0 |
| Troy D. Weaver | SVP, Glbl Refinish | 27 Juli 2023 M | 55.367 | 0 | 0 | $0 |
| Shelley J Bausch | SVP, Glbl Industrial Coatings | 27 Juli 2023 M | 24.951 | 0 | 0 | $0 |
| Jeremy Rohen | SVP, Strategy & Business Dev | 18 Jan. 2023 M | 4.518 | 0 | 0 | $0 |
| Barry S Snyder | SVP,Chief Ops & Sup Chain Offc | 29 Juli 2021 M | 47.736 | 0 | 0 | $0 |
| Steven R. Markevich | EVP & Pres., Trans. Coatings | 16 Sep. 2020 S | 46.315 | 0 | 0 | $0 |
| Joseph F. Mcdougall | EVP & Pres., Global Refinish | 25 Feb. 2019 A | 57.924 | 0 | 0 | $0 |
| Michael A. Cash | SVP & Pres., Indus. Coatings | 25 Feb. 2019 A | 141.757 | 0 | 0 | $0 |
| Michael F. Finn | SVP & General Counsel | 15 Agu 2018 S | 73.886 | 0 | 0 | $0 |
| Robert M Mclaughlin | Direktur | 9 Nov. 2023 S | 92.649 | 0 | 0 | $0 |
| Mary Slagle Zappone | Direktur | 25 Okt. 2023 A | — | 0 | 0 | $0 |
| Deborah J. Kissire | Direktur | 13 Sep. 2023 P | 41.973 | 0 | 0 | $0 |
| Jan Bertsch | Direktur | 13 Sep. 2023 M | 2.374 | 0 | 0 | $0 |
| William M Cook | Direktur | 12 Sep. 2023 P | 6.000 | 0 | 0 | $0 |
| Kevin M Stein | Direktur | 1 Sep. 2023 A | 36.600 | 0 | 0 | $0 |
| Tyrone Michael Jordan | Direktur | 28 Feb. 2023 A | 10.414 | 0 | 0 | $0 |
| Samuel L. Smolik | Direktur | 28 Feb. 2023 A | 47.773 | 0 | 0 | $0 |
| Rakesh Sachdev | Direktur | 28 Feb. 2023 A | 128.127 | 0 | 0 | $0 |
| Steven M Chapman | Direktur | 28 Feb. 2023 A | 18.072 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Direktur | 15 Sep. 2022 M | 39.538 | 0 | 0 | $0 |
| Mark Garrett | Direktur | 3 Maret 2021 A | 34.475 | 0 | 0 | $0 |
| Charles W Shaver | Direktur | 5 Juni 2019 M | 242.369 | 0 | 0 | $0 |
| Andreas Kramvis | Direktur | 18 April 2019 M | 36.865 | 0 | 0 | $0 |
| Lori Ryerkerk | Direktur | 25 Feb. 2019 A | 22.509 | 0 | 0 | $0 |
| Orlando Antonio Bustos | Direktur | 12 Mei 2016 M | 136.289 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,78% | 6.873.000 | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,49% | 221.920 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,48% | 626.159 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,46% | 1.088.633 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 183.768 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,29% | 1.372.751 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,25% | 29.009 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,24% | 84.813 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 27.200 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,23% | 42.373 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,22% | 7.384.436 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 346.134 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,20% | 153.576 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.116.035 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 645.307 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.534 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 134.002 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,11% | 8.551 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,11% | 107.536 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,09% | 48.295 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 4.908.666 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2.456.338 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,08% | 323.846 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,07% | 12.771 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 8.365 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 869.734 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 7.276 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 9.985 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 10.232 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,04% | 29.106 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 36.623 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8.530 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 170.005 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 445.420 NS | 30 April 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 183.792 SH | 8 Agu 2026 | Harian |
| DSI · iShares Trust | 0,02% | 33.138 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3.302 NS | 31 Mei 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 473.193 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 128.740 SH | 8 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 50.452 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 80.118 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.738 NS | 30 April 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 9.475 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 61.733 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 151.684 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 274.136 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.801.852 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 171.671 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.274 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.952 SH | 8 Agu 2026 | Harian |