BHE Benchmark Electronics, Inc. Common Stock
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Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
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Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
History
Initially a subsidiary of Intermedics, a medical implant manufacturer, Benchmark was sold to Electronic Investors Corporation in 1986.
The company made an IPO in 1990.
In 2007 Benchmark Electronics acquired Pemstar Inc, another contract manufacturer.
In December 2011, founder and chairman Cary Fu promoted Gayla Delly to CEO in December 2011.
On September 16, 2016, Benchmark named Paul J. Tufano president and chief executive officer, effective immediately. He replaced Gayla Delly, who had been with Benchmark since 1996.
Tufano stepped down from his position as president and CEO on March 18, 2019 and is replaced by Jeff Benck.
Benchmark ranked as the 18th largest EMS/ODM company worldwide in the CIRCUITS ASSEMBLY Top 50 for 2019.
In June 2020, the company announced plans to shutter its factory in Angleton, TX.
Customers
Benchmark Electronics's customers have included Sun Microsystems, Medtronic, Ouster inc, EMC Corporation, iRobot, and Silicon Graphics.
Services
While basic computing-related products made up the majority of its earlier product lines, the company also manufactures telecommunications equipment and medical devices. Benchmark has also expanded its business into precision technologies, providing extensive precision mechanical manufacturing capabilities.
Production bases and facilities
Benchmark Electronics has operations in eight countries and has 23 sites.
The company has production bases in Almelo, Netherlands; Austin, TX; Bangkok, Thailand; Brasov, Romania; Guadalajara, Mexico; Tempe, Arizona; Tijuana, Mexico; Huntsville, AL; Penang, Malaysia; Nashua, NH; Singapore; Suzhou, China.; and Winona & Rochester, MN.
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BHE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BHE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,1700 |
| 31 Maret 2026 | $0,1700 |
| 31 Des. 2025 | $0,1700 |
| 30 Sep. 2025 | $0,1700 |
| 30 Juni 2025 | $0,1700 |
| 31 Maret 2025 | $0,1700 |
| 31 Des. 2024 | $0,1700 |
| 30 Sep. 2024 | $0,1700 |
| 28 Juni 2024 | $0,1650 |
| 27 Maret 2024 | $0,1650 |
| 28 Des. 2023 | $0,1650 |
| 28 Sep. 2023 | $0,1650 |
| 29 Juni 2023 | $0,1650 |
| 30 Maret 2023 | $0,1650 |
| 29 Des. 2022 | $0,1650 |
| 29 Sep. 2022 | $0,1650 |
| 29 Juni 2022 | $0,1650 |
| 30 Maret 2022 | $0,1650 |
| 29 Des. 2021 | $0,1650 |
| 29 Sep. 2021 | $0,1650 |
BHE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 12,5%
- Beli 5 62,5%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.75 | $0.69 | 0.06% |
| 31 Maret 2026 | $0.58 | $0.56 | 0.02% |
| 31 Des. 2025 | $0.71 | $0.65 | 0.06% |
| 30 Sep. 2025 | $0.62 | $0.58 | 0.04% |
| 30 Juni 2025 | $0.55 | $0.55 | 0.00% |
| 31 Maret 2025 | $0.52 | $0.51 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Cost of Revenue | $2.39B | $2.39B | $2.57B | $2.63B | $2.05B | $1.88B | $2.08B | $2.36B | $2.23B | $2.11B | $2.32B | $2.58B | |
| Gross Profit | $270M | $270M | $271M | $255M | $206M | $175M | $186M | $206M | $226M | $215M | $219M | $220M | |
| SG&A Expense | $160M | $149M | $147M | $150M | $137M | $122M | $127M | $128M | $130M | $113M | $107M | $112M | |
| Operating Income | $76M | $109M | $110M | $90M | $53M | $25M | $29M | $59M | $77M | $77M | $93M | $100M | |
| Interest Expense | $20M | $27M | $32M | $13M | $8M | $8M | $7M | $10M | $9M | $9M | $3M | $2M | |
| Interest Income | $10M | $10M | $6M | $2M | $540.0K | $1M | $4M | $7M | $5M | $2M | $1M | $2M | |
| Other Non-op | $-4M | $-9M | $-3M | $5M | $277.0K | $-673.0K | $2M | $628.0K | $-2M | $-282.0K | $-1M | $-2M | |
| Pretax Income | $62M | $84M | $81M | $84M | $45M | $17M | $27M | $56M | $71M | $69M | $90M | $99M | |
| Income Tax | $37M | $23M | $12M | $16M | $10M | $3M | $4M | $33M | $103M | $5M | $-5M | $17M | |
| Net Income | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| EPS (Basic) | $0.69 | $1.70 | $1.94 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | $-0.64 | $1.30 | $1.85 | $1.52 | |
| EPS (Diluted) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 | $1.50 | |
| Shares (Basic) | 35,879,000 | 35,970,000 | 35,566,000 | 35,179,000 | 35,655,000 | 36,524,000 | 38,338,000 | 46,332,000 | 49,680,000 | 49,298,000 | 51,573,000 | 53,538,000 | |
| Shares (Diluted) | 36,300,000 | 36,759,000 | 35,973,000 | 35,718,000 | 36,101,000 | 36,817,000 | 38,763,000 | 46,655,000 | 49,680,000 | 49,825,000 | 52,088,000 | 54,222,000 | |
| EBITDA | $124M | $156M | $155M | $134M | $97M | $74M | $77M | $110M | $127M | $131M | $143M | $147M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $315M | $277M | $207M | $272M | $391M | $348M | $458M | $743M | $681M | $466M | $427M | |
| Receivables | $391M | $412M | $449M | $492M | $356M | $309M | $324M | $468M | $437M | $441M | $479M | $520M | |
| Inventory | $483M | $554M | $684M | $728M | $523M | $327M | $315M | $310M | $269M | $381M | $412M | $401M | |
| Prepaid Expense | $69M | $45M | $44M | $41M | $42M | $26M | $30M | $27M | $36M | $28M | $31M | $29M | |
| Current Assets | $1.45B | $1.51B | $1.64B | $1.65B | $1.35B | $1.20B | $1.20B | $1.40B | $1.63B | $1.53B | $1.39B | $1.38B | |
| PP&E (Net) | $224M | $225M | $228M | $211M | $187M | $185M | $206M | $211M | $186M | $166M | $178M | $190M | |
| PP&E (Gross) | $748M | $740M | $734M | $697M | $660M | $666M | $685M | $672M | $619M | $573M | $557M | $553M | |
| Accum. Depreciation | $524M | $515M | $506M | $486M | $473M | $480M | $479M | $461M | $432M | $406M | $379M | $363M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $199M | $46M | |
| Intangibles | $39M | $44M | $51M | $58M | $64M | $70M | $76M | $84M | $91M | $96M | $107M | $22M | |
| Other Non-current Assets | $70M | $66M | $61M | $66M | $72M | $80M | $85M | $91M | $97M | $103M | $114M | $29M | |
| Total Assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.01B | $1.89B | $1.68B | |
| Accounts Payable | $403M | $354M | $367M | $424M | $427M | $282M | $303M | $422M | $363M | $326M | $251M | $290M | |
| Accrued Liabilities | $105M | $122M | $115M | $110M | $103M | $100M | $102M | · | · | · | · | · | |
| Current Liabilities | $636M | $649M | $714M | $749M | $654M | $481M | $459M | $537M | $478M | $412M | $333M | $359M | |
| Capital Leases | $99M | $109M | $123M | $87M | $91M | $72M | $68M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $8M | $4M | $0 | $495.0K | $84.0K | $5M | $14M | $14M | $9M | $0 | · | $0 | |
| Other Non-current Liabilities | $23M | $18M | $32M | $44M | $55M | $66M | $65M | $69M | $90M | $10M | $16M | $18M | |
| Total Liabilities | $972M | $1.03B | · | · | · | · | · | · | $770M | · | · | · | |
| Long-term Debt | $211M | $257M | $331M | $324M | $130M | $136M | $143M | $148M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $537M | $535M | $529M | $519M | $507M | $510M | $512M | $555M | $634M | $626M | $625M | $650M | |
| Retained Earnings | $568M | $587M | $561M | $520M | $480M | $492M | $516M | $584M | $708M | $748M | $705M | $644M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-9M | $-21M | $-14M | $-16M | $-17M | $-17M | $-17M | $-11M | $-8M | $-14M | $-13M | $-9M | |
| Stockholders' Equity | $1.10B | $1.10B | $1.08B | $1.03B | $974M | $990M | $1.01B | $1.13B | $1.34B | $1.37B | $1.32B | $1.29B | |
| Liabilities + Equity | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.00B | $1.89B | $1.68B | |
| Shares Outstanding | 35,669,000 | 35,992,000 | 35,664,000 | 35,164,000 | 35,213,000 | 36,295,000 | 36,957,000 | 41,357,000 | 49,143,000 | 49,330,000 | 50,178,000 | 52,994,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $45M | $44M | $44M | $49M | $48M | $52M | $49M | $55M | $50M | $46M | |
| Stock-based Comp | $17M | $13M | $15M | $18M | $15M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | |
| Deferred Tax | $-6M | $-4M | $-13M | $-7M | $-7M | $-7M | $-2M | $8M | $7M | $8M | $-13M | $12M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $9M | $9M | $9M | $10M | $12M | $5M | $4M | |
| Restructuring | $7M | $6M | $7M | $6M | $9M | $13M | $9M | $5M | $5M | $5M | $8M | $1M | |
| Other Non-cash | $40M | $72M | $64M | $-301M | $-91M | $55M | $13M | $-16M | $112M | $141M | $7M | $-11M | |
| Operating Cash Flow | $124M | $189M | $174M | $-177M | $-3M | $120M | $93M | $77M | $146M | $273M | $147M | $135M | |
| CapEx | $36M | $31M | $73M | $43M | $39M | $35M | $33M | $63M | $51M | $30M | $37M | $44M | |
| Investing Cash Flow | $-33M | $-33M | $-77M | $-41M | $-42M | $-34M | $-35M | $-69M | $-56M | $-21M | $-267M | $-27M | |
| Debt Issued | $891M | $600M | $750M | $828M | $150M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-45M | $-74M | $6M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $5M | $0 | $9M | $40M | $25M | $122M | $212M | $29M | $42M | $68M | $44M | |
| Net Stock Activity | $-27M | $-5M | $0 | $-9M | $-40M | $-25M | $-122M | $-212M | $-29M | $-42M | $-68M | $-44M | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-106M | $-109M | $-24M | $159M | $-74M | $-58M | $-153M | $-291M | $-31M | $-35M | $159M | $-25M | |
| Net Change in Cash | $-6M | $45M | $76M | $-64M | $-124M | $32M | $-94M | $-284M | $61M | $215M | $39M | $82M | |
| Taxes Paid | $67M | $47M | $38M | $28M | $21M | $18M | $17M | $49M | $6M | $8M | $9M | $6M | |
| Free Cash Flow | $88M | $158M | $101M | $-221M | $-41M | $86M | $61M | $14M | $95M | $242M | $110M | $92M | |
| Levered FCF | $80M | $138M | $76M | $-231M | $-48M | $79M | $55M | $10M | $99M | $233M | $107M | $91M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% | 8.5% | 8.8% | 8.6% | 9.2% | 9.2% | 8.6% | 7.9% | |
| Operating Margin | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% | 1.2% | 1.3% | 2.3% | 3.2% | 3.3% | 3.7% | 3.6% | |
| Net Margin | 0.93% | 2.4% | 2.3% | 2.4% | 1.6% | 0.68% | 1.0% | 0.89% | -1.3% | 2.8% | 3.8% | 2.9% | |
| Pretax Margin | 2.3% | 3.2% | 2.9% | 2.9% | 2.0% | 0.84% | 1.2% | 2.2% | 2.9% | 2.9% | 3.5% | 3.6% | |
| EBITDA Margin | 4.7% | 5.9% | 5.5% | 4.7% | 4.3% | 3.6% | 3.4% | 4.3% | 5.2% | 5.7% | 5.6% | 5.2% | |
| ROA | 1.2% | 2.9% | 2.9% | 3.3% | 2.0% | 0.80% | 1.3% | 1.1% | -1.6% | 3.3% | 5.3% | 4.8% | |
| ROE | 2.2% | 5.8% | 6.1% | 6.8% | 3.6% | 1.4% | 2.2% | 1.8% | -2.4% | 4.8% | 7.3% | 6.4% | |
| ROIC | 2.8% | 7.4% | 8.1% | 7.1% | 4.3% | 2.1% | 2.4% | 2.1% | -2.6% | 5.2% | 7.4% | 6.4% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 3.4 | 3.7 | 4.2 | 3.9 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.5 | 1.5 | 1.7 | 2.5 | 2.7 | 2.8 | 2.6 | |
| Interest Coverage | 3.8 | 4.1 | 3.4 | 7.0 | 6.3 | 3.0 | 4.3 | 5.6 | 8.4 | 8.1 | 31.0 | 53.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.6 | 3.9 | 3.6 | 4.2 | 4.8 | 5.8 | 6.6 | 8.1 | 5.8 | 5.3 | 5.7 | 6.2 | |
| Receivables Turnover | 6.6 | 6.2 | 6.0 | 6.8 | 6.8 | 6.5 | 5.7 | 5.7 | 5.6 | 5.0 | 5.1 | 5.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.11% | -6.4% | -1.6% | 28.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 5.6% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.0% | -13.5% | 0.52% | 92.9% | 160.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.1% | 18.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.3% | -11.3% | 1.1% | 90.7% | 154.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | 19.6% | 69.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Net Income TTM | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| Market Cap | $1.53B | $1.63B | $986M | $939M | $954M | $980M | $1.27B | $876M | $1.43B | $1.50B | $1.04B | $1.35B | |
| P/E | 62.9 | 27.3 | 14.4 | 14.0 | 27.4 | 71.1 | 57.3 | 43.2 | -45.5 | 23.8 | 11.3 | 17.0 | |
| P/S | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.4 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 | 1.0 | |
| P / Tangible Book | 1.8 | 1.9 | 1.2 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 8.6 | 5.7 | -5.3 | -363.9 | 8.1 | 13.6 | 11.4 | 9.8 | 5.5 | 7.1 | 9.9 | |
| P / FCF | 17.3 | 10.3 | 9.8 | -4.3 | -23.0 | 11.4 | 21.0 | 63.1 | 15.0 | 6.2 | 9.5 | 14.6 | |
| Dividend Yield | 1.6% | 1.5% | 2.4% | 2.5% | 2.4% | 2.4% | 1.8% | 2.4% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 1.6% | 3.7% | 7.0% | 7.2% | 3.6% | 1.4% | 1.8% | 2.3% | -2.2% | 4.2% | 8.8% | 5.9% | |
| Payout Ratio | 98.3% | 37.8% | 36.5% | 33.9% | 65.0% | 163.9% | 99.4% | 92.1% | · | · | · | · | |
| Annual Payout | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | $677M | $704M | $681M | $642M | $632M | $657M | $658M | $666M | $676M | $691M | $720M | $733M | $695M | $751M | $772M | |
| Cost of Revenue | $678M | $608M | $630M | $613M | $578M | $569M | $589M | $591M | $598M | $608M | $620M | $651M | $666M | $631M | $679M | $705M | |
| Gross Profit | $78M | $69M | $74M | $68M | $65M | $63M | $68M | $67M | $68M | $67M | $71M | $69M | $67M | $64M | $72M | $67M | |
| SG&A Expense | $46M | $42M | $39M | $42M | $41M | $39M | $37M | $37M | $38M | $37M | $36M | $36M | $38M | $38M | $40M | $39M | |
| Operating Income | $30M | $22M | $20M | $24M | $20M | $12M | $29M | $28M | $27M | $26M | $32M | $30M | $24M | $23M | $27M | $25M | |
| Interest Expense | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $6M | $5M | $3M | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $887.0K | $452.0K | |
| Other Non-op | $223.0K | $-2M | $-2M | $-608.0K | $-666.0K | $-802.0K | $-1M | $-4M | $-2M | $-1M | $-3M | $2M | $61.0K | $-2M | $4M | $1M | |
| Pretax Income | $29M | $18M | $16M | $21M | $17M | $8M | $24M | $20M | $21M | $19M | $22M | $26M | $18M | $15M | $26M | $23M | |
| Income Tax | $9M | $5M | $10M | $6M | $16M | $5M | $8M | $5M | $5M | $5M | $156.0K | $5M | $4M | $3M | $5M | $5M | |
| Net Income | $20M | $13M | $6M | $14M | $972.0K | $4M | $16M | $15M | $16M | $14M | $22M | $20M | $14M | $12M | $21M | $19M | |
| EPS (Basic) | $0.55 | $0.36 | $0.16 | $0.40 | $0.03 | $0.10 | $0.45 | $0.43 | $0.43 | $0.39 | $0.63 | $0.57 | $0.39 | $0.35 | $0.60 | $0.54 | |
| EPS (Diluted) | $0.55 | $0.36 | $0.16 | $0.39 | $0.03 | $0.10 | $0.43 | $0.42 | $0.43 | $0.38 | $0.61 | $0.57 | $0.39 | $0.35 | $0.58 | $0.53 | |
| Shares (Basic) | 35,898,000 | 35,766,000 | -71,966,000 | 35,802,000 | 35,991,000 | 36,052,000 | -71,938,000 | 36,051,000 | 36,047,000 | 35,810,000 | -71,035,000 | 35,647,000 | 35,618,000 | 35,336,000 | -70,374,000 | 35,151,000 | |
| Shares (Diluted) | 36,397,000 | 36,276,000 | -72,745,000 | 36,182,000 | 36,258,000 | 36,605,000 | -72,768,000 | 36,629,000 | 36,497,000 | 36,401,000 | -71,171,000 | 35,876,000 | 35,676,000 | 35,592,000 | -70,436,000 | 35,348,000 | |
| EBITDA | $42M | $34M | · | $36M | $33M | $24M | · | $40M | $39M | $37M | · | $42M | $36M | $34M | · | $36M |
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 | $315M | $325M | $322M | $285M | $265M | $355M | $315M | $324M | $309M | $296M | · | $260M | $245M | $211M | · | $247M | |
| Receivables | $452M | $376M | $391M | $378M | $369M | $374M | $412M | $372M | $377M | $417M | · | $478M | $485M | $462M | · | $479M | |
| Inventory | $544M | $507M | $483M | $509M | $532M | $560M | $554M | $582M | $600M | $638M | · | $725M | $756M | $778M | · | $747M | |
| Prepaid Expense | $77M | $60M | $69M | $63M | $56M | $44M | $45M | $44M | $42M | $47M | · | $52M | $49M | $45M | · | $45M | |
| Current Assets | $1.58B | $1.46B | $1.45B | $1.44B | $1.40B | $1.51B | $1.51B | $1.51B | $1.51B | $1.58B | · | $1.71B | $1.72B | $1.69B | · | $1.71B | |
| PP&E (Net) | $233M | $235M | $224M | $226M | $224M | $224M | $225M | $224M | $226M | $224M | · | $232M | $222M | $221M | · | $204M | |
| PP&E (Gross) | · | · | $748M | · | · | · | $740M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $524M | · | · | · | $515M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $192M | |
| Intangibles | $36M | $38M | $39M | $41M | $41M | $43M | $44M | $47M | $49M | $50M | · | $52M | $55M | $58M | · | $60M | |
| Other Non-current Assets | $67M | $69M | $70M | $70M | $70M | $65M | $66M | $68M | $71M | $62M | · | $64M | $65M | $67M | · | $68M | |
| Total Assets | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Accounts Payable | $553M | $451M | $403M | $383M | $355M | $384M | $354M | $356M | $346M | $348M | · | $382M | $417M | $422M | · | $522M | |
| Accrued Liabilities | $110M | $97M | $105M | $106M | $101M | $95M | $122M | $107M | $107M | $101M | · | $111M | $101M | $89M | · | $99M | |
| Current Liabilities | $795M | $669M | $636M | $619M | $592M | $636M | $649M | $639M | $643M | $668M | · | $699M | $722M | $712M | · | $849M | |
| Capital Leases | $96M | $100M | $99M | $102M | $105M | $106M | $109M | $114M | $117M | $120M | · | $114M | $85M | $88M | · | $88M | |
| Deferred Tax | $8M | $8M | $8M | $3M | $3M | · | $4M | · | · | · | · | $495.0K | $495.0K | $495.0K | · | $84.0K | |
| Other Non-current Liabilities | $22M | $22M | $23M | $22M | $21M | $19M | $18M | $21M | $16M | $30M | · | $28M | $28M | $44M | · | $42M | |
| Total Liabilities | $1.10B | $1000M | $972M | $958M | $924M | $1.03B | $1.03B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $181M | $205M | $211M | $216M | $207M | $276M | $257M | $279M | $289M | $315M | · | $432M | $427M | $403M | · | $299M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $539M | $533M | $537M | $535M | $533M | $530M | $535M | $532M | $530M | $526M | · | $526M | $522M | $518M | · | $514M | |
| Retained Earnings | $584M | $570M | $568M | $578M | $577M | $588M | $587M | $584M | $578M | $569M | · | $549M | $534M | $526M | · | $504M | |
| AOCI | $-11M | $-11M | $-9M | $-7M | $-7M | $-17M | $-21M | $-17M | $-17M | $-13M | · | $-15M | $-13M | $-14M | $-16M | $-21M | |
| Stockholders' Equity | $1.12B | $1.10B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | · | $1.06B | $1.05B | $1.03B | · | $1.00B | |
| Liabilities + Equity | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Shares Outstanding | 35,919,000 | 35,879,000 | 35,669,000 | 35,682,000 | 35,912,000 | 36,096,000 | 35,992,000 | 35,969,000 | 36,077,000 | 36,014,000 | 35,664,000 | 35,653,000 | 35,642,000 | 35,589,000 | 35,164,000 | 35,153,000 |
Arus Kas 19
| 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 | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $6M | $5M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-134.0K | $-668.0K | $-4M | $433.0K | $-281.0K | $-2M | $1M | $-2M | $-1M | $-2M | $-9M | $-1M | $-2M | $-1M | $-3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $1M | $4M | $3M | $1M | $2M | $1M | $700.0K | $800.0K | $2M | $3M | $2M | $1M | $2M | $1M | $789.0K | $1M | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $23M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $35M | $47M | $59M | $37M | $-3M | $32M | $46M | $39M | $56M | $48M | $137M | $38M | $25M | $-25M | $-53M | $-31M | |
| CapEx | $13M | $16M | $10M | $11M | $11M | $3M | $9M | $10M | $8M | $5M | $9M | $19M | $9M | $36M | $13M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-10M | $-6M | $-12M | $-4M | $-9M | $-8M | $-10M | $-6M | $-11M | $-20M | $-8M | $-39M | $-13M | $-9M | |
| Debt Issued | $158M | $113M | $158M | $335M | $224M | $175M | $145M | $135M | $145M | $175M | $135M | $205M | $180M | $230M | · | · | |
| Net Debt Issued | · | $-6M | · | · | · | $18M | · | · | · | $-16M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | $854.0K | $10M | $8M | $8M | $-1.0K | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-8M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-30M | $-26M | $-13M | $-8M | $-83M | $-2M | $-28M | $-22M | $-32M | $-27M | $-107M | $-1M | $18M | $67M | $19M | $29M | |
| Net Change in Cash | $-10M | $3M | $36M | $21M | $-91M | $27M | $4M | $15M | $14M | $13M | $22M | $15M | $34M | $4M | $-42M | $-15M | |
| Taxes Paid | $9M | $4M | $8M | $10M | $44M | $6M | $30M | $11M | $2M | $4M | $4M | $10M | $19M | $4M | $8M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $28M | · | · | · | $43M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $28M | · | · | · | $26M | · | · | · | $38M | · | · | · | $-66M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.2% | · | 10.0% | 10.1% | 10.0% | · | 10.2% | 10.2% | 10.0% | · | 9.6% | 9.1% | 9.2% | · | 8.6% | |
| Operating Margin | 4.0% | 3.2% | · | 3.5% | 3.2% | 1.9% | · | 4.3% | 4.1% | 3.8% | · | 4.2% | 3.3% | 3.3% | · | 3.3% | |
| Net Margin | 2.6% | 1.9% | · | 2.1% | 0.15% | 0.58% | · | 2.3% | 2.3% | 2.1% | · | 2.8% | 1.9% | 1.8% | · | 2.4% | |
| Pretax Margin | 3.8% | 2.7% | · | 3.0% | 2.6% | 1.3% | · | 3.1% | 3.1% | 2.8% | · | 3.6% | 2.4% | 2.2% | · | 3.0% | |
| EBITDA Margin | 5.6% | 5.0% | · | 5.2% | 5.1% | 3.7% | · | 6.0% | 5.8% | 5.5% | · | 5.8% | 4.9% | 4.9% | · | 4.7% | |
| ROA | 0.94% | 0.62% | · | 0.68% | 0.04% | 0.17% | · | 0.69% | · | 0.66% | · | 0.89% | 0.63% | · | · | 0.91% | |
| ROE | 1.8% | 1.2% | · | 1.3% | 0.09% | 0.33% | · | 1.4% | · | 1.4% | · | 1.9% | 1.4% | · | · | 1.9% | |
| ROIC | 1.9% | 1.4% | · | 1.5% | 0.11% | 0.46% | · | 1.9% | · | 1.7% | · | 2.3% | 1.8% | · | · | 2.0% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | · | 2.4 | · | 2.4 | 2.4 | · | · | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | · | · | 0.9 | |
| Interest Coverage | 8.1 | 6.0 | · | 5.4 | 3.2 | 2.2 | · | 4.3 | 3.9 | 3.5 | · | 3.6 | 3.0 | 3.5 | · | 7.2 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | · | 1.0 | · | 0.9 | 0.9 | · | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.7 | · | 1.5 | · | 1.7 | · | 1.5 | 1.6 | · | · | 2.0 |
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 | $2.76B | $2.63B | · | $2.61B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.82B | · | $2.92B | $2.93B | $2.83B | · | $2.71B | |
| Net Income TTM | $48M | $32M | · | $34M | $36M | $49M | · | $65M | $64M | $61M | · | $66M | $62M | $59M | · | $55M | |
| Market Cap | $3.54B | $2.01B | · | $1.38B | $1.39B | $1.37B | · | $1.59B | · | $1.08B | · | $865M | $921M | · | · | $871M | |
| P/E | 74.2 | 63.7 | · | 41.0 | 39.6 | 28.6 | · | 24.6 | 22.3 | 17.8 | · | 13.2 | 14.7 | 14.1 | · | 15.9 | |
| P/S | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | |
| P/B | 3.2 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | · | 1.0 | · | 0.8 | 0.9 | · | · | 0.9 | |
| P / Tangible Book | 4.0 | 2.3 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | · | 1.3 | · | 1.1 | 1.1 | · | · | 1.2 | |
| P / Cash Flow | · | 42.8 | · | · | · | 43.6 | · | · | · | 22.3 | · | · | · | · | · | · | |
| P / FCF | · | 64.9 | · | · | · | 48.8 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.69% | 1.2% | · | 1.8% | 1.7% | 1.7% | · | 1.5% | · | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 1.6% | · | 2.4% | 2.5% | 3.5% | · | 4.1% | 4.5% | 5.6% | · | 7.6% | 6.8% | 7.1% | · | 6.3% | |
| Payout Ratio | 30.7% | 46.6% | · | 42.8% | 627.6% | 167.9% | · | 39.0% | 38.0% | 42.1% | · | · | · | 47.0% | · | · | |
| Annual Payout | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $23M | · | · | · | · | · | · |
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 | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B |
| Margin Kotor % | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% |
| Margin Operasi % | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% |
| Laba Bersih | $25M | $61M | $69M | $68M | $36M |
| EPS Dilusian | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 |
| Rasio Cepat | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $88M | $158M | $101M | $-221M | $-41M |
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) 351 pengaju · $2.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 96 (+37 vs Kuartal sebelumnya) | 17 (-8 vs Kuartal sebelumnya) | 92 (+15 vs Kuartal sebelumnya) | 101 (+16 vs Kuartal sebelumnya) | +4.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319.394.987 | 3.237.002 | 13,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $211.740.508 | 2.145.946 | 9,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $184.555.624 | 1.870.433 | 7,89% | Saham |
| EARNEST PARTNERS LLC | $161.884.810 | 1.640.669 | 6,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.379.654 | 1.554.471 | 6,55% | Saham |
| STATE STREET CORP | $141.643.935 | 1.433.075 | 6,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $91.420.100 | 926.346 | 3,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.361.825 | 591.485 | 2,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $48.370.007 | 490.220 | 2,07% | Saham |
| Allianz Asset Management GmbH | $41.282.837 | 418.393 | 1,76% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $41.126.939 | 416.813 | 1,76% | Saham |
| FMR LLC | $36.641.065 | 371.350 | 1,57% | Saham |
| GOLDMAN SACHS GROUP INC | $34.751.969 | 352.204 | 1,49% | Saham |
| Tributary Capital Management, LLC | $34.039.867 | 344.987 | 1,45% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.701.228 | 290.881 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.249.435 | 245.763 | 1,04% | Saham |
| JENNISON ASSOCIATES LLC | $23.814.398 | 241.354 | 1,02% | Saham |
| Qube Research & Technologies Ltd | $22.703.375 | 230.094 | 0,97% | Saham |
| Aristotle Capital Boston, LLC | $22.116.091 | 224.142 | 0,95% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.679.950 | 209.587 | 0,88% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.566.261 | 198.300 | 0,84% | Saham |
| Bank of New York Mellon Corp | $19.499.264 | 197.621 | 0,83% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $18.583.106 | 188.336 | 0,79% | Saham |
| MORGAN STANLEY | $18.408.084 | 186.562 | 0,79% | Saham |
| AMERIPRISE FINANCIAL INC | $17.986.829 | 182.286 | 0,77% | Saham |
| Empowered Funds, LLC | $16.802.613 | 170.291 | 0,72% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.237.431 | 164.563 | 0,69% | Saham |
| PRUDENTIAL FINANCIAL INC | $14.564.975 | 147.613 | 0,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.486.117 | 136.679 | 0,58% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.208.854 | 133.869 | 0,56% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $12.268.924 | 124.343 | 0,52% | Saham |
| Public Sector Pension Investment Board | $12.166.307 | 123.303 | 0,52% | Saham |
| PEAK6 LLC | $11.840.400 | 120.000 | 0,51% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $11.340.439 | 114.933 | 0,48% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.285.381 | 114.375 | 0,48% | Saham |
| Man Group plc | $10.651.723 | 107.953 | 0,46% | Saham |
| BlackRock, Inc. | $10.271.744 | 104.102 | 0,44% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $10.024.872 | 101.600 | 0,43% | Saham |
| SG Capital Management LLC | $9.611.938 | 97.415 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $9.573.433 | 97.025 | 0,41% | Saham |
| Hillsdale Investment Management Inc. | $9.495.014 | 96.230 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.023.273 | 91.449 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.002.158 | 91.235 | 0,38% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.448.026 | 85.619 | 0,36% | Saham |
| Phocas Financial Corp. | $7.340.555 | 74.395 | 0,31% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.288.709 | 52.085 | 0,31% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $7.276.716 | 73.748 | 0,31% | Saham |
| PDT Partners, LLC | $6.955.643 | 70.494 | 0,30% | Saham |
| Swiss National Bank | $6.887.166 | 69.800 | 0,29% | Saham |
| TRUIST FINANCIAL CORP | $6.589.716 | 66.785 | 0,28% | Saham |
| HEARTLAND ADVISORS INC | $6.413.550 | 65.000 | 0,27% | Saham |
| LPL Financial LLC | $6.123.542 | 62.061 | 0,26% | Saham |
| DEUTSCHE BANK AG\ | $5.951.676 | 60.319 | 0,25% | Saham |
| Jefferies Financial Group Inc. | $5.801.796 | 58.800 | 0,25% | Saham |
| Balyasny Asset Management L.P. | $5.779.891 | 58.578 | 0,25% | Saham |
| Boston Partners | $5.705.490 | 57.824 | 0,24% | Saham |
| Focus Partners Wealth | $5.686.613 | 58.550 | 0,24% | Saham |
| XTX Topco Ltd | $5.612.054 | 56.877 | 0,24% | Saham |
| Foundry Partners, LLC | $5.513.209 | 144.970 | 0,24% | Saham |
| Legal & General Group Plc | $5.419.056 | 54.921 | 0,23% | Saham |
| Trexquant Investment LP | $5.322.161 | 53.939 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.997.241 | 50.646 | 0,21% | Saham |
| BARCLAYS PLC | $4.855.847 | 49.213 | 0,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.802.937 | 48.677 | 0,21% | Saham |
| Informed Momentum Co LLC | $4.666.006 | 47.289 | 0,20% | Saham |
| LEUTHOLD GROUP, LLC | $4.618.841 | 46.811 | 0,20% | Saham |
| OSAIC HOLDINGS, INC. | $4.292.072 | 43.500 | 0,18% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.187.259 | 42.437 | 0,18% | Saham |
| Brandywine Global Investment Management, LLC | $4.024.999 | 94.130 | 0,17% | Saham |
| Assenagon Asset Management S.A. | $3.777.384 | 38.283 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $3.399.477 | 34.453 | 0,15% | Saham |
| Archon Capital Management LLC | $3.387.538 | 34.332 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $3.227.101 | 32.706 | 0,14% | Saham |
| ROYCE & ASSOCIATES LP | $3.102.382 | 31.442 | 0,13% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $3.053.343 | 30.945 | 0,13% | Saham |
| QUADRANT CAPITAL GROUP LLC | $3.007.462 | 30.480 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.955.857 | 29.957 | 0,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.888.367 | 29.273 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.849.392 | 28.878 | 0,12% | Saham |
| SIMPLEX TRADING, LLC | $2.845.642 | 28.840 | 0,12% | Saham |
| TWO SIGMA ADVISERS, LP | $2.817.884 | 65.900 | 0,12% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.807.541 | 50.081 | 0,12% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $2.780.270 | 28.129 | 0,12% | Saham |
| STEPHENS INC /AR/ | $2.761.181 | 27.984 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.744.210 | 27.812 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $2.692.026 | 27.283 | 0,12% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.633.305 | 26.688 | 0,11% | Saham |
| Mariner, LLC | $2.622.550 | 26.579 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.596.600 | 26.316 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $2.575.287 | 26.100 | 0,11% | Opsi beli |
| AZZAD ASSET MANAGEMENT INC /ADV | $2.551.973 | 25.864 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $2.513.520 | 25.474 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.471.966 | 44.095 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.334.226 | 41.638 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.224.416 | 22.544 | 0,10% | Saham |
| MetLife Investment Management, LLC | $2.072.761 | 21.007 | 0,09% | Saham |
| Pinnacle Financial Partners, Inc. | $2.018.887 | 20.461 | 0,09% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.977.935 | 21.488 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $1.895.155 | 19.207 | 0,08% | Saham |
| SummerHaven Investment Management, LLC | $1.890.123 | 19.156 | 0,08% | Saham |
Orang dalam perusahaan 47 orang dalam · 23 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Moezidis | President and CEO | 17 Agu 2026 F | 80.995 | 0 | 1 | $-1.094.625 |
| Jeff Benck | CEO | 25 Feb. 2026 F | 353.677 | 0 | 7 | $-3.287.505 |
| Paul J Tufano | CEO | 20 Feb. 2019 M | 177.097 | 0 | 0 | $0 |
| Gayla J Delly | President & CEO | 22 Agu 2016 M | 257.128 | 0 | 0 | $0 |
| Bryan Robert Schumaker | EVP, Chief Financial Officer | 20 Feb. 2026 A | 42.561 | 0 | 0 | $0 |
| Arvind Kamal | Interim CFO | 7 Mei 2024 S | 20.735 | 0 | 0 | $0 |
| Roop Kalyan Lakkaraju | EVP, Chief Financial Officer | 26 Feb. 2024 F | 150.716 | 0 | 0 | $0 |
| Donald Francis Adam | Chief Financial Officer | 25 Juli 2017 M | 92.706 | 0 | 0 | $0 |
| David Valkanoff | EVP, Chief Operating Officer | 17 Agu 2026 F | 59.506 | 0 | 0 | $0 |
| Michael D. Buseman | EVP, Chief Operating Officer | 27 Feb. 2023 F | 93.093 | 0 | 0 | $0 |
| Stephen J Beaver | SVP, General Counsel and CLO | 11 Juni 2026 S | 75.020 | 0 | 3 | $-2.195.550 |
| Rhonda R Turner | SVP, Chief HR Officer | 19 Mei 2026 G | 35.667 | 0 | 3 | $-1.509.224 |
| David Lee Cummings | SVP, Chief Commercial Officer | 20 Feb. 2026 A | 16.487 | 0 | 0 | $0 |
| Jan M Janick | SVP, Chief Technology Officer | 20 Nov. 2025 S | 53.401 | 0 | 2 | $-787.694 |
| Robert Crawford | SVP, Chief Revenue Officer | 27 Feb. 2023 F | 50.101 | 0 | 0 | $0 |
| Lisa K Weeks | Vice President | 3 Maret 2020 F | 31.230 | 0 | 0 | $0 |
| Scott M. Hicar | Vice President | 20 Feb. 2020 A | 28.616 | 0 | 0 | $0 |
| Nathalie Carruthers | VP Worldwide Human Resources | 5 Sep. 2018 F | 11.622 | 0 | 0 | $0 |
| Scott R Peterson | VP & General Counsel | 7 Sep. 2017 S | 18.893 | 0 | 0 | $0 |
| Jon J King | Executive Vice President | 24 April 2017 M | 41.720 | 0 | 0 | $0 |
| Greg W Cominos | Executive Vice President | 23 Feb. 2017 F | 20.747 | 0 | 0 | $0 |
| Kenneth S Barrow | General Counsel | 6 Maret 2014 F | 37.327 | 0 | 0 | $0 |
| Steven A Barton | Executive Vice President | 5 Des. 2007 A | 5.000 | 0 | 0 | $0 |
| Mike Slessor | Direktur | 27 Mei 2026 A | 4.349 | 0 | 0 | $0 |
| Lynn A Wentworth | Direktur | 27 Mei 2026 A | 28.828 | 0 | 0 | $0 |
| Douglas Britt | Direktur | 27 Mei 2026 A | 20.046 | 0 | 0 | $0 |
| Kenneth T Lamneck | Direktur | 27 Mei 2026 A | 49.511 | 0 | 1 | $-1.977.192 |
| Glynis Bryan | Direktur | 27 Mei 2026 A | 6.937 | 0 | 0 | $0 |
| David W Scheible | Direktur | 27 Mei 2026 A | 64.150 | 0 | 1 | $-1.954.065 |
| Charles M Swoboda | Direktur | 27 Mei 2026 A | 5.715 | 0 | 0 | $0 |
| Robert K Gifford | Direktur | 13 Mei 2025 A | 54.390 | 0 | 0 | $0 |
| Jeffrey Stephen Mccreary | Direktur | 26 Agu 2024 S | 42.027 | 0 | 0 | $0 |
| Ramesh Gopalakrishnan | Direktur | 21 Mei 2024 A | 20.669 | 0 | 0 | $0 |
| Douglas G Duncan | Direktur | 25 Mei 2022 A | 42.232 | 0 | 0 | $0 |
| Bruce A Carlson | Direktur | 12 Mei 2021 A | 28.246 | 0 | 0 | $0 |
| RAINES MERILEE | Direktur | 12 Mei 2021 A | 24.489 | 0 | 0 | $0 |
| Clay C Williams | Direktur | 16 Mei 2018 A | 53.990 | 0 | 0 | $0 |
| Michael R Dawson | Direktur | 12 Mei 2015 A | 37.765 | 0 | 0 | $0 |
| Bernee Dl Strom | Direktur | 12 Mei 2015 A | 36.715 | 0 | 0 | $0 |
| Peter G Dorflinger | Direktur | 12 Mei 2015 A | 69.765 | 0 | 0 | $0 |
| Cary T Fu | Direktur | 19 Des. 2012 S | 329.699 | 0 | 0 | $0 |
| Laura W Lang | Direktur | 18 Mei 2010 A | 6.000 | 0 | 0 | $0 |
| Donald E Nigbor | Direktur | 5 Des. 2007 A | 29.172 | 0 | 0 | $0 |
| John Cox | Direktur | 17 Mei 2006 A | — | 0 | 0 | $0 |
| John C Custer | Direktur | 12 Mei 2005 A | 45.000 | 0 | 0 | $0 |
| David H Arnold | Direktur | 8 Des. 2003 G | 339.846 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 11 Agu 2026 S | 0 | 0 | 2 | $-492.628 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 pengajuan | 8 Maret 2019 | — | Pengajuan awal | — | SEC |
| MMI Investments, L.P., MCM Management, LLC ×6 pengajuan | 9 Feb. 2006 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 75 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,50% | 79.846 SH | 8 Agu 2026 | Harian |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,25% | 78.405 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,84% | 5.630 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 17.195 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.468.835 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 30.764 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,41% | 41.714 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,40% | 6.101 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 76.128 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,38% | 9.596 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 19.345 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,32% | 319.545 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 79.167 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 36.634 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 208.357 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 125.445 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 5.805 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,19% | 4.240 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 19.356 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 42.235 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,16% | 150.019 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 2.187.688 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,15% | 256.603 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.341 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 428 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 35.995 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 16.787 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 1.302 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 38.962 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 21.499 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 207.707 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,10% | 182.312 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 17.993 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.388 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 915.246 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 31.886 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 15.282 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 151.155 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.350 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 9.957 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 1.663 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 496.280 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 114.748 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 170.936 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 112.056 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 903.007 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 1.301 NS | 31 Mei 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,04% | 2.211 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.416 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 411.072 SH | 8 Agu 2026 | Harian |