AZZ AZZ Inc.
$151,53
Harga · Agu 18, 2026
Fundamental per Jul 8, 2026
Rentang 52M
$93–$162
85% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$164
+8% upside
P/E (TTM)
14.4
ROE
24.0%
Margin Laba Bersih
19.2%
AZZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$151.53
Kapitalisasi Pasar
$4.53B
P/E (TTM)
14.4
EPS (TTM)
$10.50
Pendapatan (TTM)
$1.65B
Imbal Hasil Dividen
0.51%
ROE
24.0%
D/E Utang/Ekuitas
0.4
Rentang 52M
$93 – $162
AZZ 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
$1.65B
2017-02-28
→
2026-02-28
EPS
$10.50
2017-02-28
→
2026-02-28
Arus Kas Bebas
$445M
2017-02-28
→
2026-02-28
Margin
19.2%
2017-02-28
→
2026-02-28
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AZZ
Median Rekan
P/E (TTM)
14.4
26.0
P/S (TTM)
2.7
2.1
P/B
3.4
2.4
EV / EBITDA
14.1
—
Price / FCF (Harga / FCF)
10.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AZZ
Median Rekan
Gross Margin (Margin Kotor)
23.9%
29.2%
Operating Margin (Margin Operasi)
16.0%
—
Net Profit Margin (Margin Laba Bersih)
19.2%
5.2%
ROA
14.3%
4.3%
ROE
24.0%
8.9%
ROIC
11.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AZZ
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Current Ratio (Rasio Lancar)
1.7
2.1
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AZZ
Median Rekan
Revenue YoY (Pendapatan YoY)
4.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
28.0%
—
EPS YoY
486.6%
—
Net Income YoY (Laba Bersih YoY)
146.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AZZ
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
7.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.51%
Rasio Pembayaran Dividen
7.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Juli 2026 | $0,2400 |
| 23 April 2026 | $0,2000 |
| 5 Feb. 2026 | $0,2000 |
| 16 Okt. 2025 | $0,2000 |
| 10 Juli 2025 | $0,2000 |
| 24 April 2025 | $0,1700 |
| 30 Jan. 2025 | $0,1700 |
| 18 Okt. 2024 | $0,1700 |
| 10 Juli 2024 | $0,1700 |
| 16 April 2024 | $0,1700 |
| 29 Jan. 2024 | $0,1700 |
| 17 Okt. 2023 | $0,1700 |
| 11 Juli 2023 | $0,1700 |
| 25 April 2023 | $0,1700 |
| 27 Jan. 2023 | $0,1700 |
| 17 Okt. 2022 | $0,1700 |
| 18 Juli 2022 | $0,1700 |
| 25 April 2022 | $0,1700 |
| 24 Jan. 2022 | $0,1700 |
| 18 Okt. 2021 | $0,1700 |
AZZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 3 20,0%
- Beli 6 40,0%
- Tahan 6 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-19
Median
$168.00
Sekarang
$151.53
Rendah
$144.00
Tinggi
$200.00
Target median
$168.00
+10,9%
Target rata-rata
$164.00
+8,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.85 | $1.71 | 0.14% |
| 31 Maret 2026 | $1.34 | $1.23 | 0.11% |
| 31 Des. 2025 | $1.52 | $1.49 | 0.03% |
| 30 Sep. 2025 | $1.55 | $1.59 | -0.04% |
| 30 Juni 2025 | $1.78 | $1.60 | 0.18% |
| 31 Maret 2025 | $0.98 | $0.99 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.58B | $1.54B | $1.32B | $526M | $481M | $1.06B | $927M | $810M | $864M | $889M | $820M | |
| Cost of Revenue | $1.26B | $1.20B | $1.17B | $1.03B | $379M | $358M | $825M | $728M | $650M | $658M | $661M | $613M | |
| Gross Profit | $395M | $383M | $363M | $296M | $146M | $123M | $237M | $199M | $160M | $205M | $228M | $207M | |
| SG&A Expense | $130M | $146M | $142M | $122M | $67M | $59M | $139M | $122M | $112M | $106M | $108M | $99M | |
| Operating Income | $265M | $236M | $222M | $174M | $79M | $47M | $79M | $77M | $48M | $99M | $120M | $108M | |
| Interest Expense | $56M | $81M | $107M | $89M | $6M | $9M | $13M | $15M | $14M | $15M | $15M | $17M | |
| Other Non-op | $2M | $-562.0K | $161.0K | $1M | $175.0K | $415.0K | $-990.0K | $1M | $-3M | $1M | $-3M | $-3M | |
| Pretax Income | $420M | $171M | $130M | $89M | $73M | $38M | $65M | $63M | $31M | $85M | $102M | $91M | |
| Income Tax | $103M | $42M | $28M | $22M | $23M | $11M | $17M | $12M | $-14M | $24M | $27M | $26M | |
| Net Income | $317M | $129M | $102M | $-53M | $84M | $40M | $48M | $51M | $45M | $61M | $76M | $66M | |
| EPS (Basic) | $10.59 | $1.80 | $3.48 | $-2.47 | $3.38 | $1.53 | $1.84 | $1.97 | $1.74 | $2.36 | $2.93 | $2.56 | |
| EPS (Diluted) | $10.50 | $1.79 | $3.46 | $-2.45 | $3.35 | $1.52 | $1.84 | $1.96 | $1.73 | $2.35 | $2.91 | $2.55 | |
| Shares (Basic) | 29,955,000 | 29,086,000 | 25,041,000 | 24,828,000 | 24,855,000 | 25,897,000 | 26,191,000 | 26,038,000 | 25,970,000 | 25,965,000 | 25,800,000 | 25,676,000 | |
| Shares (Diluted) | 30,211,000 | 29,344,000 | 25,209,000 | 24,978,000 | 25,077,000 | 26,045,000 | 26,281,000 | 26,107,000 | 26,036,000 | 26,097,000 | 25,937,000 | 25,778,000 | |
| EBITDA | $355M | $319M | $301M | $248M | $158M | $106M | $130M | $127M | $99M | $149M | $170M | $153M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $705.0K | $1M | $4M | $3M | $12M | $15M | $37M | $24M | $21M | $11M | $40M | $23M | |
| Receivables | $143M | $135M | $142M | $156M | $85M | $129M | $139M | $145M | $141M | $138M | $131M | $126M | |
| Inventory | $113M | $112M | $118M | $144M | · | · | $100M | $125M | $111M | $94M | $77M | $108M | |
| Prepaid Expense | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $395M | $375M | $367M | $417M | $387M | $305M | $355M | $379M | $329M | $297M | $316M | $299M | |
| PP&E (Net) | $609M | $593M | $542M | $499M | $193M | $207M | $213M | $210M | $217M | $229M | $226M | $197M | |
| PP&E (Gross) | $1.04B | $975M | $881M | $792M | $445M | $494M | $487M | $468M | $451M | $442M | $417M | $360M | |
| Accum. Depreciation | $434M | $382M | $339M | $293M | $251M | $287M | $274M | $257M | $235M | $214M | $190M | $163M | |
| Goodwill | $715M | $704M | $705M | $703M | $190M | $354M | $356M | $324M | $321M | $307M | $293M | $279M | |
| Intangibles | $410M | $422M | $445M | $469M | $39M | $91M | $107M | $130M | $161M | $146M | $154M | $163M | |
| Other Non-current Assets | $3M | $4M | $8M | $10M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.21B | $2.23B | $2.20B | $2.22B | $1.13B | $999M | $1.07B | $1.09B | $1.03B | $978M | $988M | $925M | |
| Accounts Payable | $115M | $106M | $88M | $84M | $25M | $42M | $62M | $53M | $54M | $50M | $47M | $50M | |
| Current Liabilities | $232M | $221M | $194M | $187M | $151M | $117M | $281M | $165M | $132M | $137M | $150M | $149M | |
| Capital Leases | $41M | $14M | $15M | $20M | $11M | $32M | $38M | $41M | $0 | · | · | · | |
| Deferred Tax | $74M | $43M | $39M | $41M | $48M | $39M | $38M | $37M | $33M | $54M | $52M | $52M | |
| Other Non-current Liabilities | $41M | $46M | $58M | $61M | $5M | $9M | $5M | $2M | $12M | $0 | · | $0 | |
| Total Liabilities | $876M | $1.18B | $1.26B | $1.37B | $466M | $376M | $439M | $485M | $463M | $445M | $504M | $517M | |
| Long-term Debt | · | · | · | $1.06B | $226M | $178M | $203M | $241M | $301M | $271M | $326M | $338M | |
| Total Debt | $478M | $852M | $953M | $1.06B | $226M | $178M | $78M | $241M | $287M | · | $327M | $338M | |
| Common Stock | $30M | $30M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Retained Earnings | $884M | $609M | $576M | $506M | $584M | $547M | $572M | $548M | $526M | $499M | $454M | $389M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $-8M | $-12M | $-4M | $-5M | $-27M | $-25M | $-31M | $-29M | $-25M | $-29M | $-31M | $-23M | |
| Stockholders' Equity | $1.34B | $1.05B | $701M | $620M | $667M | $623M | $634M | $604M | $565M | $533M | $484M | $424M | |
| Liabilities + Equity | $2.21B | $2.23B | $2.20B | $2.22B | $1.13B | $999M | $1.07B | $1.09B | $1.03B | $978M | $988M | $937M | |
| Shares Outstanding | 29,880,000 | 29,913,000 | 25,102,000 | 24,912,000 | 24,688,000 | 25,108,000 | 26,148,000 | 26,115,000 | 25,959,000 | 25,963,679 | 25,873,690 | 25,732,331 |
Arus Kas 20
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $82M | $79M | $75M | $32M | $32M | $50M | $50M | $51M | $50M | $47M | $46M | |
| Stock-based Comp | $15M | $13M | $10M | $8M | $9M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $33M | $8M | $5M | $16M | $456.0K | $-2M | $-3M | $4M | $-21M | $1M | $-4M | $16M | |
| Amort. of Intangibles | $23M | $23M | $24M | $23M | $7M | $7M | $17M | $17M | $17M | $17M | $16M | $18M | |
| Restructuring | · | · | · | · | · | $1M | $1M | $1M | $8M | $8M | · | $-3M | |
| Other Non-cash | $71M | $18M | $49M | $45M | $-56M | $3M | $43M | $5M | $3M | $-5M | $18M | $-13M | |
| Operating Cash Flow | $525M | $250M | $244M | $91M | $61M | $109M | $142M | $110M | $77M | $111M | $144M | $118M | |
| CapEx | $81M | $116M | $95M | $57M | $24M | $27M | $33M | $25M | $30M | $41M | $40M | $29M | |
| Investing Cash Flow | $-91M | $-115M | $-95M | · | $-87M | $-29M | $-69M | $-31M | $-74M | $-63M | $-99M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | $-2M | $-88M | $0 | $-125M | $0 | $-14M | $-64M | $-23M | $-22M | $-21M | |
| Stock Issued | $4M | $311M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | · | · | · | |
| Stock Repurchased | $20M | $0 | $0 | $0 | $31M | $48M | $6M | $0 | $8M | $5M | $0 | $0 | |
| Net Stock Activity | $-16M | $311M | $2M | $2M | $-28M | $-45M | $-3M | $0 | $-8M | $-5M | · | · | |
| Dividends Paid | $23M | $23M | $31M | $23M | $17M | $18M | $18M | $18M | $18M | $17M | $15M | $15M | |
| Financing Cash Flow | $-434M | $-139M | $-148M | · | $912.0K | $-88M | $-60M | $-75M | $6M | $-77M | $-25M | $-82M | |
| Net Change in Cash | $-783.0K | $-3M | $2M | $-12M | $245.0K | $-22M | $13M | $3M | $10M | $-29M | $18M | $-5M | |
| Taxes Paid | $76M | $30M | $19M | $24M | $32M | $16M | $19M | $3M | · | · | · | · | |
| Free Cash Flow | $445M | $134M | $149M | $34M | $58M | $55M | $110M | $89M | $49M | $70M | $104M | $89M | |
| Levered FCF | $403M | $73M | $66M | $-32M | $53M | $47M | $100M | $77M | $29M | $59M | $93M | $77M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.2% | 23.6% | 22.4% | 24.9% | 22.5% | 22.3% | 21.4% | 19.8% | 23.8% | 25.5% | 25.2% | |
| Operating Margin | 16.0% | 15.0% | 14.4% | 13.1% | 12.6% | 7.3% | 7.5% | 8.3% | 5.9% | 11.5% | 13.5% | 13.1% | |
| Net Margin | 19.2% | 8.2% | 6.6% | -4.0% | 9.3% | 4.7% | 4.5% | 5.5% | 5.6% | 7.1% | 8.5% | 8.0% | |
| Pretax Margin | 25.5% | 10.8% | 8.5% | 6.7% | 11.8% | 6.1% | 6.1% | 6.8% | 3.8% | 9.9% | 11.6% | 11.0% | |
| EBITDA Margin | 21.5% | 20.2% | 19.6% | 18.8% | 17.5% | 12.7% | 12.2% | 13.7% | 12.2% | 17.3% | 18.8% | 18.7% | |
| ROA | 14.3% | 5.8% | 4.6% | -3.2% | 7.9% | 3.8% | 4.5% | 4.8% | 4.5% | · | 7.8% | 6.8% | |
| ROE | 24.0% | 12.4% | 14.6% | -6.2% | 12.8% | 6.3% | 7.5% | 8.5% | 8.2% | · | 17.0% | 16.2% | |
| ROIC | 11.0% | 9.4% | 10.5% | 6.8% | 10.0% | 6.0% | 8.3% | 7.4% | 8.3% | · | 11.1% | 10.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.9 | 2.2 | 2.6 | 2.7 | 1.3 | 2.3 | 2.5 | · | 2.1 | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 0.6 | 1.0 | 1.2 | · | 1.2 | 1.0 | |
| Debt / Equity | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | · | 0.6 | 0.8 | |
| Interest Coverage | 4.8 | 2.9 | 2.1 | 2.0 | 17.7 | 6.4 | 5.9 | 5.1 | 3.5 | 6.7 | 8.1 | 6.5 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Inventory Turnover | 11.1 | 10.4 | 9.0 | · | · | · | 7.3 | 6.0 | 6.3 | 7.7 | 6.4 | 5.7 | |
| Receivables Turnover | 11.9 | 11.4 | 10.3 | 9.9 | 6.1 | 6.3 | 7.5 | 6.5 | 5.8 | · | 7.0 | 6.8 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 2.6% | 16.2% | 151.8% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 44.2% | 47.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 486.6% | -48.3% | · | · | 120.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.9% | 31.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.3% | 26.8% | · | · | 112.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 15.3% | 36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.58B | $1.54B | $1.32B | $526M | $481M | $1.06B | $927M | $810M | $864M | $889M | $820M | |
| Net Income TTM | $317M | $129M | $102M | $-53M | $84M | $40M | $48M | $51M | $45M | $61M | $76M | $66M | |
| Market Cap | $4.06B | $2.87B | $1.83B | $1.01B | $1.22B | $1.28B | $965M | $1.20B | $1.06B | · | $1.31B | · | |
| Enterprise Value | $4.54B | $3.73B | $2.78B | $2.07B | $1.43B | $1.45B | $1.01B | $1.42B | $1.33B | · | $1.59B | · | |
| P/E | 13.0 | 53.7 | 21.0 | -16.6 | 14.7 | 33.6 | 20.0 | 23.5 | 23.6 | 25.0 | 17.4 | 17.8 | |
| P/S | 2.5 | 1.8 | 1.2 | 0.8 | 2.3 | 2.7 | 0.9 | 1.3 | 1.3 | · | 1.5 | · | |
| P/B | 3.0 | 2.7 | 2.6 | 1.2 | 1.8 | 2.1 | 1.5 | 2.0 | 1.9 | · | 2.7 | · | |
| P / Tangible Book | 19.1 | · | · | · | 2.8 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 11.5 | 7.5 | 11.1 | 14.1 | 13.9 | 6.7 | 10.5 | 13.4 | · | 9.1 | · | |
| P / FCF | 9.1 | 21.5 | 12.2 | 29.5 | 21.1 | 23.3 | 8.8 | 13.5 | 21.5 | · | 12.6 | · | |
| EV / EBITDA | 12.8 | 11.7 | 9.2 | 8.3 | 9.0 | 13.6 | 7.8 | 11.2 | 13.4 | · | 9.4 | · | |
| EV / FCF | 10.2 | 27.8 | 18.6 | 60.3 | 24.8 | 26.3 | 9.2 | 15.9 | 26.9 | · | 15.4 | · | |
| EV / Revenue | 2.8 | 2.4 | 1.8 | 1.6 | 2.7 | 3.0 | 0.9 | 1.5 | 1.6 | · | 1.8 | · | |
| Dividend Yield | 0.57% | 0.80% | 1.7% | 2.2% | 1.4% | 1.4% | 1.8% | 1.5% | 1.7% | · | 1.2% | · | |
| Earnings Yield | 7.7% | 1.9% | 4.8% | -6.0% | 6.8% | 3.0% | 5.0% | 4.3% | 4.2% | 4.0% | 5.8% | 5.6% | |
| Payout Ratio | 7.3% | 17.9% | 30.9% | -42.9% | 20.1% | 44.5% | 37.0% | 34.6% | 39.1% | 27.2% | 20.2% | 22.9% | |
| Annual Payout | $23M | $23M | $31M | $23M | $17M | $18M | $18M | $18M | $18M | $17M | $15M | $15M |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $385M | $426M | $417M | $422M | $352M | $404M | $409M | $413M | $367M | $382M | $399M | $391M | $337M | $373M | $407M | |
| Cost of Revenue | $336M | $298M | $324M | $316M | $318M | $273M | $306M | $305M | $311M | $286M | $293M | $301M | $294M | $275M | $300M | $305M | |
| Gross Profit | $112M | $88M | $102M | $101M | $104M | $79M | $98M | $104M | $103M | $81M | $88M | $97M | $97M | $61M | $73M | $102M | |
| SG&A Expense | $35M | $30M | $32M | $33M | $35M | $38M | $39M | $36M | $33M | $39M | $35M | $36M | $32M | $25M | $28M | $37M | |
| Operating Income | $77M | $57M | $69M | $68M | $70M | $40M | $59M | $68M | $70M | $42M | $53M | $61M | $65M | $36M | $45M | $64M | |
| Interest Expense | $11M | $11M | $12M | $14M | $19M | $17M | $19M | $22M | $23M | $25M | $26M | $28M | $29M | $27M | $26M | $28M | |
| Other Non-op | $-260.0K | $376.0K | $-276.0K | $188.0K | $1M | $-420.0K | $-763.0K | $417.0K | $204.0K | $152.0K | $-41.0K | $88.0K | $-38.0K | $658.0K | $610.0K | $-55.0K | |
| Pretax Income | $66M | $25M | $56M | $114M | $226M | $26M | $46M | $48M | $51M | $22M | $36M | $34M | $38M | $11M | $21M | $36M | |
| Income Tax | $14M | $9M | $14M | $25M | $55M | $6M | $12M | $12M | $11M | $4M | $9M | $6M | $10M | $4M | $2M | $11M | |
| Net Income | $52M | $16M | $41M | $89M | $171M | $20M | $34M | $35M | $40M | $18M | $27M | $28M | $29M | $1M | $-21M | $-58M | |
| EPS (Basic) | $1.74 | $0.54 | $1.37 | $2.97 | $5.71 | $0.87 | $1.12 | $1.19 | $-1.38 | $0.56 | $0.93 | $0.99 | $1.00 | $-0.11 | $-0.97 | $-2.36 | |
| EPS (Diluted) | $1.72 | $0.53 | $1.36 | $2.95 | $5.66 | $0.87 | $1.12 | $1.18 | $-1.38 | $0.59 | $0.92 | $0.97 | $0.98 | $-0.53 | $-0.97 | $-1.91 | |
| Shares (Basic) | 29,932,000 | -59,986,000 | 29,963,000 | 30,037,000 | 29,941,000 | -57,396,000 | 29,879,000 | 29,852,000 | 26,751,000 | -50,030,000 | 25,077,000 | 25,054,000 | 24,940,000 | -49,584,000 | 24,867,000 | 24,836,000 | |
| Shares (Diluted) | 30,159,000 | -60,448,000 | 30,198,000 | 30,244,000 | 30,217,000 | -57,582,000 | 30,118,000 | 30,057,000 | 26,751,000 | -62,481,000 | 29,330,000 | 29,210,000 | 29,150,000 | -54,751,000 | 24,995,000 | 29,059,000 | |
| EBITDA | $101M | · | $92M | $91M | $91M | · | $59M | $68M | $90M | · | $53M | $61M | $84M | · | $45M | $64M |
Neraca 26
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $705.0K | $623.0K | $897.0K | $3M | $1M | $1M | $2M | $11M | · | $8M | $2M | $4M | · | $3M | $11M | |
| Receivables | $164M | $143M | $148M | $142M | $153M | $135M | $140M | $153M | $144M | $142M | $142M | $184M | $170M | · | $173M | $194M | |
| Inventory | $121M | $113M | $107M | $108M | $111M | $112M | $115M | $115M | $114M | · | $127M | · | · | · | · | · | |
| Prepaid Expense | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $440M | $395M | $401M | $389M | $408M | $375M | $394M | $401M | $396M | · | $393M | $410M | $408M | · | $407M | $658M | |
| PP&E (Net) | $609M | $609M | $604M | $603M | $598M | $593M | $580M | $570M | $555M | · | $525M | $516M | $504M | · | $491M | $496M | |
| PP&E (Gross) | · | $1.04B | · | · | · | $975M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $434M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $714M | $715M | $714M | $716M | $705M | $704M | $705M | $706M | $705M | $705M | $705M | $706M | $706M | $703M | $710M | $736M | |
| Intangibles | $404M | $410M | $415M | $420M | $413M | $422M | $428M | $434M | $440M | · | $451M | $467M | $469M | · | $3M | $4M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $9M | · | $8M | · | · | · | · | · | |
| Total Assets | $2.25B | $2.21B | $2.23B | $2.23B | $2.16B | $2.23B | $2.24B | $2.24B | $2.24B | · | $2.21B | $2.21B | $2.21B | · | $2.20B | $2.58B | |
| Accounts Payable | $122M | $115M | $117M | $114M | $107M | $106M | $98M | $109M | $117M | · | $95M | $127M | $107M | · | $109M | $158M | |
| Current Liabilities | $229M | $232M | $242M | $225M | $270M | $221M | $222M | $217M | $224M | · | $200M | $206M | $180M | · | $221M | $350M | |
| Capital Leases | $41M | $41M | $12M | $12M | $12M | $14M | $15M | $12M | $13M | · | $16M | $17M | $19M | · | $19M | $20M | |
| Deferred Tax | $77M | $74M | $68M | $64M | $39M | $43M | $45M | $42M | $42M | · | $33M | $31M | $30M | · | $32M | $29M | |
| Other Non-current Liabilities | $37M | $41M | $44M | $45M | $45M | $46M | $49M | $52M | $56M | · | $57M | $58M | $63M | · | $64M | $65M | |
| Total Liabilities | $876M | $876M | $912M | $923M | $945M | $1.18B | $1.21B | $1.24B | $1.27B | · | $1.29B | $1.32B | $1.33B | · | $1.35B | $1.73B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $980M | · | · | · | $1.02B | $1.25B | |
| Total Debt | $481M | · | $535M | $567M | $570M | · | $880M | $913M | $930M | · | $980M | $1.00B | $1.04B | · | $1.02B | $1.25B | |
| Common Stock | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $25M | $25M | $25M | · | $25M | $25M | |
| Retained Earnings | $930M | $884M | $874M | $858M | $775M | $609M | $594M | $566M | $535M | · | $566M | $547M | $527M | · | $513M | $541M | |
| AOCI | $-8M | $-8M | $-11M | $-10M | $-9M | $-12M | $-9M | $-7M | $-3M | · | $-4M | $-6M | $-8M | · | $-11M | $-30M | |
| Stockholders' Equity | $1.38B | $1.34B | $1.32B | $1.30B | $1.21B | $1.05B | $1.03B | $1000M | $967M | $701M | $921M | $898M | $871M | $620M | $853M | $860M | |
| Liabilities + Equity | $2.25B | $2.21B | $2.23B | $2.23B | $2.16B | $2.23B | $2.24B | $2.24B | $2.24B | · | $2.21B | $2.21B | $2.21B | · | $2.20B | $2.58B | |
| Shares Outstanding | 30,017,000 | 29,880,000 | 29,856,000 | 30,057,000 | 30,007,000 | 29,913,000 | 29,877,000 | 29,877,000 | 29,814,000 | · | 25,077,000 | 25,077,000 | 25,013,000 | · | 24,876,000 | 24,862,000 |
Arus Kas 18
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $22M | $22M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $5M | $2M | $4M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $1M | $-19M | |
| Other Non-cash | $-42M | · | · | · | $117M | · | · | · | $9M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $37M | $73M | $80M | $58M | $315M | $64M | $66M | $47M | $72M | $64M | $63M | $71M | $47M | $23M | $27M | $19M | |
| CapEx | $19M | $22M | $19M | $19M | $21M | $30M | $26M | $32M | $27M | $28M | $24M | $26M | $17M | $22M | $16M | $11M | |
| Investing Cash Flow | $-19M | $-6M | $-18M | $-49M | $-17M | $-30M | $-26M | $-31M | $-27M | $-28M | $-24M | $-26M | $-17M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $-803.0K | · | · | · | $-20.0K | · | · | · | $-715.0K | · | · | · | $0 | · | · | · | |
| Stock Issued | · | $2M | $0 | $2M | $0 | $1M | $0 | $2M | $309M | $899.0K | $1.0K | $1M | $0 | $605.0K | $0 | · | |
| Stock Repurchased | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $309M | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $8M | $10M | $4M | $4M | |
| Financing Cash Flow | $-18M | $-66M | $-62M | $-11M | $-296M | $-35M | $-41M | $-24M | $-39M | $-38M | $-33M | $-47M | $-30M | · | · | $-124M | |
| Net Change in Cash | $354.0K | $82.0K | $-274.0K | $-2M | $2M | $4.0K | $-668.0K | $-8M | $6M | $-3M | $5M | $-2M | $1M | $-470.0K | $-11M | $-87M | |
| Taxes Paid | $302.0K | $23M | $7M | $46M | $551.0K | $8M | $9M | $13M | $934.0K | $2M | $5M | $12M | $895.0K | $9M | $6M | $6M | |
| Free Cash Flow | $18M | · | · | · | $294M | · | · | · | $45M | · | · | · | $30M | · | · | · | |
| Levered FCF | $10M | · | · | · | $280M | · | · | · | $27M | · | · | · | $8M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | · | 23.9% | 24.3% | 24.7% | · | 24.2% | 25.3% | 24.9% | · | 23.1% | 24.4% | 24.8% | · | 19.6% | 25.0% | |
| Operating Margin | 17.2% | · | 16.3% | 16.4% | 16.5% | · | 14.5% | 16.5% | 16.9% | · | 13.8% | 15.3% | 16.8% | · | 12.2% | 15.8% | |
| Net Margin | 11.6% | · | 9.7% | 21.4% | 40.5% | · | 8.3% | 8.7% | 9.6% | · | 7.0% | 7.1% | 7.3% | · | -5.5% | -14.2% | |
| Pretax Margin | 14.7% | · | 13.1% | 27.4% | 53.5% | · | 11.3% | 11.7% | 12.3% | · | 9.3% | 8.6% | 9.8% | · | 5.6% | 8.8% | |
| EBITDA Margin | 22.4% | · | 21.7% | 21.8% | 21.7% | · | 14.5% | 16.5% | 21.8% | · | 13.8% | 15.3% | 21.5% | · | 12.2% | 15.8% | |
| ROA | 2.4% | · | 1.8% | 4.0% | 7.8% | · | 1.5% | 1.6% | 1.8% | · | 1.2% | 1.2% | 1.1% | · | -1.3% | -3.2% | |
| ROE | 4.0% | · | 3.5% | 7.8% | 15.7% | · | 3.5% | 3.7% | 4.3% | · | 3.0% | 3.2% | 3.7% | · | -2.7% | -7.7% | |
| ROIC | 3.3% | · | 2.8% | 2.9% | 2.9% | · | 2.2% | 2.6% | 2.9% | · | 2.1% | 2.6% | 2.6% | · | 2.1% | 2.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.3 | · | 1.8 | 1.9 | |
| Quick Ratio | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.6 | |
| Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.5 | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | |
| Interest Coverage | 6.8 | · | 5.7 | 5.0 | 3.7 | · | 3.0 | 3.1 | 3.1 | · | 2.0 | 2.2 | 2.3 | · | 1.7 | 2.3 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.9 | · | 2.9 | 2.8 | 2.8 | · | 2.5 | 5.3 | 5.4 | · | 4.6 | · | · | · | · | · | |
| Receivables Turnover | 2.8 | · | 3.0 | 2.8 | 2.8 | · | 2.9 | 2.4 | 2.6 | · | 2.4 | 2.1 | 1.8 | · | 2.3 | 2.5 |
Valuasi (TTM) 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | · | $1.67B | $1.65B | $1.65B | · | $2.76B | $2.74B | $2.73B | · | $1.54B | $1.57B | $1.38B | · | $1.12B | $880M | |
| Net Income TTM | $353M | · | $335M | $329M | $280M | · | $136M | $130M | $123M | · | $63M | $-21M | $-26M | · | $-33M | $7M | |
| Market Cap | $4.07B | · | $3.15B | $3.39B | $2.72B | · | $2.78B | $2.48B | $2.50B | · | $1.23B | $1.23B | $873M | · | $1.04B | $1.06B | |
| Enterprise Value | $4.55B | · | $3.68B | $3.96B | $3.29B | · | $3.66B | $3.40B | $3.42B | · | $2.21B | $2.23B | $1.91B | · | $2.06B | $2.30B | |
| P/E | 11.6 | · | 9.5 | 10.3 | 13.8 | · | 50.6 | 49.2 | 56.3 | · | 117.1 | -33.4 | -8.0 | · | -38.9 | 64.6 | |
| P/S | 2.4 | · | 1.9 | 2.1 | 1.7 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.2 | |
| P/B | 3.0 | · | 2.4 | 2.6 | 2.2 | · | 2.7 | 2.5 | 2.6 | · | 1.3 | 1.4 | 1.0 | · | 1.2 | 1.2 | |
| P / Tangible Book | 15.8 | · | 16.6 | 20.3 | 28.3 | · | · | · | · | · | · | · | · | · | 7.5 | 8.8 | |
| P / Cash Flow | 109.5 | · | · | · | 8.6 | · | · | · | 34.8 | · | · | · | 18.6 | · | · | · | |
| P / FCF | 221.0 | · | · | · | 9.3 | · | · | · | 56.1 | · | · | · | 29.2 | · | · | · | |
| EV / EBITDA | 45.2 | · | 39.9 | 43.6 | 36.0 | · | 62.5 | 50.2 | 38.0 | · | 41.8 | 36.6 | 22.7 | · | 45.3 | 35.8 | |
| EV / FCF | 247.1 | · | · | · | 11.2 | · | · | · | 76.8 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | 2.7 | · | 2.2 | 2.4 | 2.0 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | 2.6 | |
| Earnings Yield | 8.6% | · | 10.5% | 9.7% | 7.3% | · | 2.0% | 2.0% | 1.8% | · | 0.85% | -3.0% | -12.5% | · | -2.6% | 1.6% | |
| Payout Ratio | 11.5% | · | · | · | 3.0% | · | · | · | 19.9% | · | · | · | 27.5% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Pendapatan | $1.65B | $1.58B | $1.54B | $1.32B | $526M |
| Margin Kotor % | 23.9% | 24.2% | 23.6% | 22.4% | 24.9% |
| Margin Operasi % | 16.0% | 15.0% | 14.4% | 13.1% | 12.6% |
| Laba Bersih | $317M | $129M | $102M | $-53M | $84M |
| EPS Dilusian | $10.50 | $1.79 | $3.46 | $-2.45 | $3.35 |
Neraca
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 |
| Rasio Lancar | 1.7 | 1.7 | 1.9 | 2.2 | 2.6 |
| Rasio Cepat | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
Arus Kas
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $445M | $134M | $149M | $34M | $58M |
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Pemilik institusional (13F) 386 pengaju · $3.0B 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 |
|---|---|---|---|---|
| 62 (+1 vs Kuartal sebelumnya) | 28 (-5 vs Kuartal sebelumnya) | 129 (+10 vs Kuartal sebelumnya) | 105 (+7 vs Kuartal sebelumnya) | +3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $332.792.721 | 3.104.989 | 10,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276.264.214 | 1.781.775 | 9,06% | Saham |
| Capital International Investors | $213.311.278 | 1.375.758 | 7,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.707.181 | 1.300.917 | 6,62% | Saham |
| STATE STREET CORP | $185.395.275 | 1.195.870 | 6,08% | Saham |
| FMR LLC | $178.010.114 | 1.148.082 | 5,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $136.099.342 | 877.777 | 4,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $103.088.374 | 664.724 | 3,38% | Saham |
| Capital World Investors | $78.122.718 | 503.855 | 2,56% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $56.996.689 | 367.602 | 1,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.754.812 | 366.042 | 1,86% | Saham |
| Copeland Capital Management, LLC | $54.238.211 | 349.811 | 1,78% | Saham |
| GAMCO INVESTORS, INC. ET AL | $52.560.555 | 338.991 | 1,72% | Saham |
| Harvey Partners, LLC | $50.102.392 | 323.137 | 1,64% | Saham |
| FEDERATED HERMES, INC. | $44.313.290 | 285.800 | 1,45% | Saham |
| SEB Asset Management AB | $42.250.889 | 272.499 | 1,39% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $41.749.848 | 269.267 | 1,37% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $40.143.532 | 258.907 | 1,32% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $35.733.288 | 230.463 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.061.932 | 213.234 | 1,08% | Saham |
| Boston Partners | $29.008.463 | 188.051 | 0,95% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28.345.621 | 182.816 | 0,93% | Saham |
| GABELLI FUNDS LLC | $25.935.214 | 167.270 | 0,85% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.891.955 | 166.991 | 0,85% | Saham |
| Balyasny Asset Management L.P. | $24.545.966 | 158.310 | 0,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $24.154.464 | 155.785 | 0,79% | Saham |
| Aberdeen Group plc | $23.821.262 | 153.636 | 0,78% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $21.846.390 | 140.899 | 0,72% | Saham |
| Qube Research & Technologies Ltd | $21.658.314 | 139.686 | 0,71% | Saham |
| Public Sector Pension Investment Board | $19.227.595 | 124.009 | 0,63% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $17.088.562 | 110.213 | 0,56% | Saham |
| Robeco Schweiz AG | $16.912.079 | 109.075 | 0,55% | Saham |
| MORGAN STANLEY | $15.734.009 | 101.477 | 0,52% | Saham |
| ALGERT GLOBAL LLC | $13.728.127 | 88.540 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $12.949.776 | 83.520 | 0,42% | Saham |
| FIRST TRUST ADVISORS LP | $12.477.338 | 80.473 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.078.635 | 77.902 | 0,40% | Saham |
| TUDOR INVESTMENT CORP ET AL | $11.540.992 | 74.434 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $11.278.647 | 72.742 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $11.132.104 | 71.797 | 0,37% | Saham |
| Pier Capital, LLC | $10.864.974 | 70.074 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.824.041 | 69.810 | 0,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.503.397 | 67.742 | 0,34% | Saham |
| SPEECE THORSON CAPITAL GROUP INC | $9.884.000 | 63.750 | 0,32% | Saham |
| HighTower Advisors, LLC | $9.728.121 | 62.742 | 0,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.660.545 | 62.306 | 0,32% | Saham |
| Swiss National Bank | $8.822.345 | 56.900 | 0,29% | Saham |
| Ballast Asset Management, LP | $8.606.515 | 55.508 | 0,28% | Saham |
| BlackRock, Inc. | $8.514.571 | 54.915 | 0,28% | Saham |
| Smith Group Asset Management, LLC | $8.126.790 | 52.414 | 0,27% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8.121.617 | 53.260 | 0,27% | Saham |
| Uniplan Investment Counsel, Inc. | $8.000.322 | 51.598 | 0,26% | Saham |
| CITIGROUP INC | $7.750.174 | 49.985 | 0,25% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.488.450 | 48.297 | 0,25% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.411.855 | 47.803 | 0,24% | Saham |
| Legal & General Group Plc | $7.095.553 | 45.763 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $6.512.100 | 42.000 | 0,21% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $6.395.657 | 41.249 | 0,21% | Saham |
| ASSETMARK, INC | $6.266.352 | 40.415 | 0,21% | Saham |
| Emerald Investment Advisers, LLC | $5.934.229 | 38.273 | 0,19% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $5.760.263 | 37.151 | 0,19% | Saham |
| Abacus FCF Advisors LLC | $5.433.262 | 35.042 | 0,18% | Saham |
| Asset Management One Co., Ltd. | $5.417.879 | 43.298 | 0,18% | Saham |
| CREDIT AGRICOLE S A | $5.208.285 | 33.591 | 0,17% | Saham |
| De Lisle Partners LLP | $5.148.313 | 33.201 | 0,17% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $5.006.394 | 32.289 | 0,16% | Saham |
| TD Asset Management Inc | $4.962.530 | 32.006 | 0,16% | Saham |
| Harvest Investment Services, LLC | $4.820.970 | 31.093 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.798.022 | 30.945 | 0,16% | Saham |
| Informed Momentum Co LLC | $4.708.248 | 30.366 | 0,15% | Saham |
| Nitorum Capital, L.P. | $4.638.321 | 29.915 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $4.412.103 | 28.456 | 0,14% | Saham |
| XTX Topco Ltd | $4.411.793 | 28.454 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.359.154 | 34.837 | 0,14% | Saham |
| Riverwater Partners LLC | $4.255.966 | 27.449 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.208.832 | 27.145 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.022.804 | 32.149 | 0,13% | Saham |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $3.853.613 | 24.854 | 0,13% | Saham |
| Pullen Investment Management, LLC | $3.606.773 | 23.262 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.597.160 | 23.200 | 0,12% | Opsi beli |
| Nuveen Asset Management, LLC | $3.527.229 | 43.057 | 0,12% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.480.097 | 22.445 | 0,11% | Saham |
| Granite Investment Partners, LLC | $3.391.874 | 21.876 | 0,11% | Saham |
| Linden Thomas Advisory Services, LLC | $3.311.093 | 21.355 | 0,11% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.225.661 | 20.804 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.110.780 | 20.063 | 0,10% | Saham |
| CROWN ADVISORS MANAGEMENT, INC. | $3.101.000 | 20.000 | 0,10% | Saham |
| Convergence Investment Partners, LLC | $3.039.290 | 19.602 | 0,10% | Saham |
| Cubist Systematic Strategies, LLC | $3.032.871 | 27.792 | 0,10% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $2.972.325 | 19.180 | 0,10% | Saham |
| SEI INVESTMENTS CO | $2.938.640 | 18.933 | 0,10% | Saham |
| Advantage Alpha Capital Partners LP | $2.792.309 | 25.587 | 0,09% | Saham |
| OpenArc Corporate Advisory, LLC | $2.733.997 | 17.633 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.720.662 | 17.547 | 0,09% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.716.166 | 17.518 | 0,09% | Saham |
| CHESAPEAKE CAPITAL CORP /IL/ | $2.715.236 | 17.512 | 0,09% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $2.692.288 | 17.364 | 0,09% | Saham |
| SIMPLEX TRADING, LLC | $2.638.485 | 17.017 | 0,09% | Saham |
| Horizon Investments, LLC | $2.570.443 | 16.606 | 0,08% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $2.547.627 | 16.431 | 0,08% | Saham |
Orang dalam perusahaan 55 orang dalam · 28 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas E Ferguson | President and CEO | 30 Juni 2026 J | 201.827 | 0 | 1 | $-3.182.250 |
| Jason Crawford | Chief Financial Officer | 30 Juni 2026 J | 19.022 | 0 | 0 | $0 |
| Philip A Schlom | SVP, Chief Financial Officer | 9 Mei 2024 M | 22.023 | 0 | 0 | $0 |
| Paul Wesley Fehlman | SVP & CFO | 27 April 2020 M | 16.295 | 0 | 0 | $0 |
| Todd Michael Bella | President-Metal Coatings | 27 April 2026 A | 6.440 | 0 | 0 | $0 |
| Ken Lavelle | President & GM - Electrical | 17 Okt. 2022 P | 24.361 | 0 | 0 | $0 |
| Gary L. Hill | COO - Infrastructure Solutions | 1 Juli 2022 A | 22.622 | 0 | 0 | $0 |
| Tara D Mackey | Chief Legal Officer | 30 Juni 2026 J | 31.405 | 0 | 4 | $-1.056.830 |
| Kurt L. Russell | Chief Strategy Officer | 12 Agu 2025 S | 16.804 | 0 | 0 | $0 |
| Tiffany Moseley | Chief Accounting Officer | 30 Juni 2024 P | 1.654 | 0 | 0 | $0 |
| Matthew Varley Emery | Chief Information & HR Officer | 9 Mei 2024 M | 30.823 | 0 | 0 | $0 |
| Chris M. Bacius | VP, Corporate Development | 22 Mei 2022 M | 22.154 | 0 | 0 | $0 |
| Michael Doucet | SVP-Surface Technologies | 22 Mei 2020 M | 2.259 | 0 | 0 | $0 |
| James Drew Byelick | VP & Chief Accounting Officer | 30 Juni 2019 A | 2.965 | 0 | 0 | $0 |
| Timothy E Pendley | SVP GALVANIZING | 3 April 2018 | — | 0 | 0 | $0 |
| Robert Joseph Steines | VP & Chief Accounting Officer | 27 April 2017 A | 3.908 | 0 | 0 | $0 |
| Debbie Romine Forester | VP, Human Resources | 8 Sep. 2015 P | 370 | 0 | 0 | $0 |
| Francis D Quinn | Vice President | 22 Jan. 2015 M | 3.590 | 0 | 0 | $0 |
| Ashok Kolady | SVP Electrical | 28 April 2014 D | 13.408 | 0 | 0 | $0 |
| Eugene Jackson Bazemore JR | VP Corporate Development | 3 Maret 2014 A | — | 0 | 0 | $0 |
| William G Estes | Vice President | 31 Okt. 2012 S | 8.630 | 0 | 0 | $0 |
| John Scott Lincoln | Vice President | 4 Sep. 2012 P | 9.289 | 0 | 0 | $0 |
| Clement H Watson | VP SALES & MARKETING | 6 Juli 2012 M | 8.762 | 0 | 0 | $0 |
| John A Petitto | Vice President | 9 Maret 2011 M | 1.421 | 0 | 0 | $0 |
| Darren Lloyd Caldwell | VP Operations Elec&Ind | 7 Maret 2011 P | 64 | 0 | 0 | $0 |
| John V Petro | SENIOR VP OPERATIONS | 2 Maret 2011 M | 3.504 | 0 | 0 | $0 |
| Robert D Ruffin | Vice President Human Resources | 11 Maret 2008 A | 0 | 0 | 0 | $0 |
| Fred L Wright | Senior Vice President | 26 April 2007 S | 44 | 0 | 0 | $0 |
| Aaron M Schapper | Direktur | 7 Juli 2026 A | 937 | 0 | 0 | $0 |
| Carol R Jackson | Direktur | 7 Juli 2026 A | 11.145 | 0 | 0 | $0 |
| Ed Mcgough | Direktur | 7 Juli 2026 A | 20.306 | 0 | 0 | $0 |
| Clive A Grannum | Direktur | 7 Juli 2026 A | 11.145 | 0 | 0 | $0 |
| Steven R. Purvis | Direktur | 7 Juli 2026 A | 23.862 | 0 | 0 | $0 |
| Charles L. Treadway | Direktur | 7 Juli 2026 A | 937 | 0 | 0 | $0 |
| BERCE DANIEL E | Direktur | 7 Juli 2026 A | 59.290 | 0 | 0 | $0 |
| Daniel R Feehan | Direktur | 8 Juli 2025 A | 80.003 | 0 | 0 | $0 |
| Venita Mccellon-Allen | Direktur | 11 Juli 2023 A | 23.079 | 0 | 0 | $0 |
| Wallace P Eisman | Direktur | 11 Juli 2023 A | 21.079 | 0 | 0 | $0 |
| Kevern R Joyce | Direktur | 8 Juli 2020 A | 66.594 | 0 | 0 | $0 |
| Stephen E Pirnat | Direktur | 9 Juli 2019 A | 11.543 | 0 | 0 | $0 |
| Kirk H Downey | Direktur | 10 Mei 2017 S | 9.156 | 0 | 0 | $0 |
| Martin C Bowen | Direktur | 14 Agu 2015 S | 43.539 | 0 | 0 | $0 |
| Peter A Hegedus | Direktur | 14 Juli 2015 A | 28.487 | 0 | 0 | $0 |
| Sam Rosen | Direktur | 14 Nov. 2014 S | 40.160 | 0 | 0 | $0 |
| Robert J Schumacher | Direktur | 27 April 2007 M | 22.885 | 0 | 0 | $0 |
| JOHNSON ROBERT J/TX | Direktur | 17 April 2007 S | 100 | 0 | 0 | $0 |
| W C Walker | Direktur | 14 Juni 2004 G | 5.000 | 0 | 0 | $0 |
| AZZ INC | Pemilik 10% | 25 Juni 2010 X | 14.112.891 | 0 | 0 | $0 |
| Bryan Lee Stovall | — | 14 Agu 2026 S | 35.000 | 0 | 1 | $-401.737 |
| Jeffrey Vellines | — | 11 Agu 2026 S | 1.834 | 0 | 1 | $-647.981 |
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 |
|---|---|---|---|---|---|
| AZZ incorporated (2), Arbor-Crowley, Inc. (2), Big Kettle Merger Sub, Inc. (2) ×3 pengajuan | 6 Juli 2010 | — | 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 84 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1,88% | 907 NS | 29 Mei 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,47% | 9.680 NS | 30 April 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,35% | 39.351 SH | 8 Agu 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,34% | 17.471 SH | 8 Agu 2026 | Harian |
| CAFG · Pacer Funds Trust | 1,34% | 2.121 NS | 30 April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,24% | 254.904 SH | 8 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 1,09% | 540 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,06% | 22.679 SH | 8 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 1,03% | 22.772 NS | 30 April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,00% | 34.905 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,83% | 7.640 SH | 8 Agu 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,81% | 55.255 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,56% | 135.264 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 37.330 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 35.567 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,50% | 277.670 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,42% | 1.123 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 5.504 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,40% | 712 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 11.444 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 7.148 SH | 8 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | 0,34% | 15.428 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 12.574 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 3.531 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,28% | 273.460 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 32.267 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 4.615 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,26% | 210 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 4.008 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 104.469 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,25% | 1.822.182 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10.896 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.116 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 16.645 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 358 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 34.361 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 12.066 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 148.023 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 29.034 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,14% | 12.997 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 764.785 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 173.542 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,14% | 25.887 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,13% | 8.939 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 19.005 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 15.225 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 3.479 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99.249 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 1.397 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 415.025 SH | 8 Agu 2026 | Harian |