BV BrightView Holdings, Inc. Common Stock
$11,70
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$10–$15
27% of range
Peringkat Analis
STRONG BUY
19 analysts
Target Harga
$15
+32% upside
P/E (TTM)
90.0
ROE
4.4%
Margin Laba Bersih
2.1%
BV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.70
Kapitalisasi Pasar
$1.11B
P/E (TTM)
90.0
EPS (TTM)
$0.13
Pendapatan (TTM)
$2.67B
Imbal Hasil Dividen
—
ROE
4.4%
D/E Utang/Ekuitas
0.6
Rentang 52M
$10 – $15
BV 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
$2.67B
2016-12-31
→
2025-09-30
EPS
$0.13
2018-09-30
→
2025-09-30
Arus Kas Bebas
$38M
2018-09-30
→
2025-09-30
Margin
2.1%
2018-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BV
Median Rekan
P/E (TTM)
90.0
27.9
P/S (TTM)
0.4
0.8
P/B
0.9
1.9
EV / EBITDA
13.6
—
Price / FCF (Harga / FCF)
29.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BV
Median Rekan
Gross Margin (Margin Kotor)
23.3%
25.7%
Operating Margin (Margin Operasi)
5.0%
—
Net Profit Margin (Margin Laba Bersih)
2.1%
-3.4%
ROA
1.7%
-2.1%
ROE
4.4%
-2.5%
ROIC
4.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BV
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
81.2
Current Ratio (Rasio Lancar)
1.3
1.3
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BV
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.6%
—
EPS YoY
-35.0%
—
Net Income YoY (Laba Bersih YoY)
-15.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BV
Median Rekan
BV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 8 42,1%
- Beli 7 36,8%
- Tahan 3 15,8%
- Jual 1 5,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-15
Median
$15.00
Sekarang
$11.70
Rendah
$10.00
Tinggi
$24.00
Target median
$15.00
+28,2%
Target rata-rata
$15.45
+32,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.17 | $0.29 | -0.12% |
| 31 Maret 2026 | $0.09 | $0.11 | -0.02% |
| 31 Des. 2025 | $-0.01 | $0.03 | -0.04% |
| 30 Sep. 2025 | $0.27 | $0.33 | -0.06% |
| 30 Juni 2025 | $0.30 | $0.35 | -0.05% |
| 31 Maret 2025 | $0.14 | $0.11 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | · | |
| Gross Profit | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | · | |
| SG&A Expense | $458M | $496M | $533M | $535M | $508M | $527M | $452M | $481M | · | |
| Operating Income | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · | |
| Interest Expense | $54M | $62M | $97M | $53M | $42M | $65M | $72M | $98M | · | |
| Other Non-op | $400.0K | $2M | $-7M | $-16M | $3M | $1M | $0 | $-24M | · | |
| Pretax Income | $81M | $96M | $-3M | $20M | $51M | $-51M | $57M | $-81M | · | |
| Income Tax | $25M | $30M | $5M | $6M | $5M | $-10M | $13M | $-66M | · | |
| Net Income | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| EPS (Basic) | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| Shares (Basic) | 95,170,000 | 94,673,000 | 93,412,000 | 97,898,000 | 105,183,000 | 103,670,000 | 102,800,000 | 83,369,000 | · | |
| Shares (Diluted) | 96,503,000 | 96,076,000 | 93,412,000 | 98,161,000 | 105,690,000 | 103,670,000 | 103,363,000 | 83,369,000 | · | |
| EBITDA | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | |
| Receivables | $393M | $415M | $442M | $398M | $379M | $319M | $334M | $317M | $330M | |
| Inventory | · | · | · | · | · | $6M | $26M | $24M | $25M | |
| Other Current Assets | $86M | $87M | $89M | $129M | $97M | $62M | $44M | $55M | $46M | |
| Current Assets | $666M | $780M | $742M | $677M | $711M | $633M | $551M | $531M | $503M | |
| PP&E (Net) | $542M | $392M | $315M | $328M | $264M | $252M | $272M | $257M | $246M | |
| PP&E (Gross) | $1.09B | $934M | $857M | $813M | $687M | $614M | $602M | $545M | $474M | |
| Accum. Depreciation | $551M | $543M | $542M | $484M | $422M | $363M | $330M | $288M | $228M | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | |
| Intangibles | $66M | $96M | $132M | $174M | $198M | $221M | $252M | $290M | $371M | |
| Other Non-current Assets | $30M | $27M | $55M | $35M | $44M | $47M | $43M | $47M | $36M | |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Accounts Payable | $138M | $144M | $136M | $151M | $144M | $117M | $100M | $94M | $76M | |
| Accrued Liabilities | $212M | $238M | $180M | $194M | $221M | $197M | $136M | $118M | $137M | |
| Current Liabilities | $514M | $543M | $467M | $488M | $496M | $450M | $333M | $332M | $342M | |
| Capital Leases | $54M | $63M | $65M | $61M | $54M | $48M | $3M | $5M | · | |
| Deferred Tax | $64M | $44M | $51M | $69M | $71M | $39M | $64M | $67M | $125M | |
| Other Non-current Liabilities | $47M | $44M | $35M | $39M | $39M | $33M | $26M | $31M | $54M | |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |
| Long-term Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | $1.59B | |
| Total Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | |
| Retained Earnings | $-13M | $-69M | $-135M | $-128M | $-142M | $-188M | $-146M | $-190M | $-178M | |
| Treasury Stock | $198M | $174M | $170M | $168M | $4M | $2M | $1M | · | · | |
| AOCI | $-900.0K | $-2M | $17M | $2M | $-2M | $-7M | $-12M | $-10M | $-21M | |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696M | |
| Liabilities + Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Shares Outstanding | 94,800,000 | 94,800,000 | 93,600,000 | 93,000,000 | 105,200,000 | 104,900,000 | 104,700,000 | 104,470,000 | 77,083,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $20M | $22M | $19M | $20M | $24M | $16M | $29M | · | |
| Deferred Tax | $21M | $2M | $-22M | $-7M | $29M | $-27M | $-2M | $-63M | · | |
| Amort. of Intangibles | $29M | $36M | $44M | $52M | $52M | $56M | $56M | $105M | · | |
| Operating Cash Flow | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | · | |
| CapEx | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | · | |
| Investing Cash Flow | $-224M | $-6M | $-61M | $-194M | $-159M | $-109M | $-146M | $-179M | · | |
| Net Debt Issued | $-29M | $-87M | $-554M | $-374M | $-25M | $-80M | · | · | · | |
| Stock Issued | $3M | $3M | $1M | $2M | $2M | $2M | · | $501M | · | |
| Stock Repurchased | $24M | $3M | $2M | $164M | $2M | $2M | $1M | $3M | · | |
| Net Stock Activity | $-21M | $-100.0K | $-1M | $-162M | $-100.0K | $300.0K | $-1M | $498M | · | |
| Financing Cash Flow | $-134M | $-127M | $-22M | $-17M | $-23M | $-18M | $-20M | $21M | · | |
| Net Change in Cash | $-66M | $73M | $47M | $-104M | $-33M | $118M | $4M | $22M | · | |
| Taxes Paid | $6M | $34M | $-10M | $17M | $20M | $9M | $2M | $16M | · | |
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M | $192M | $80M | $94M | · | |
| Levered FCF | $611.1K | $84M | $-183M | $-38M | $49M | $140M | $24M | $76M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | · | |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| Net Margin | 2.1% | 2.4% | -0.27% | 0.50% | 1.8% | -1.8% | 1.8% | -0.64% | · | |
| Pretax Margin | 3.0% | 3.5% | -0.11% | 0.71% | 2.0% | -2.2% | 2.4% | -3.5% | · | |
| EBITDA Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| ROA | 1.7% | 2.0% | -0.23% | 0.43% | 1.5% | -1.4% | 1.5% | -0.52% | · | |
| ROE | 4.4% | 5.2% | -0.63% | 1.2% | 3.5% | -3.3% | 3.5% | -1.6% | · | |
| ROIC | 4.5% | 5.2% | 11.8% | 2.5% | 3.3% | 0.41% | 4.2% | 0.31% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | 2.5 | 2.5 | 1.0 | 1.7 | 2.1 | 0.2 | 1.8 | 0.4 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | 106.1 | 70.2 | 70.8 | · | |
| Receivables Turnover | 6.6 | 6.5 | 6.7 | 7.1 | 7.3 | 7.2 | 7.4 | 7.3 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | 1.5% | 8.6% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.7% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | · | · | -68.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -23.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | · | · | -69.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.7% | 12.8% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Net Income TTM | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| Market Cap | $1.27B | $1.49B | $725M | $738M | $1.55B | $1.20B | $1.80B | $1.68B | · | |
| Enterprise Value | $1.99B | $2.15B | $1.55B | $2.06B | $2.57B | $2.18B | $2.90B | $2.80B | · | |
| P/E | 103.1 | 78.7 | -64.6 | 56.7 | 33.5 | -28.5 | 39.9 | -89.2 | · | |
| P/S | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.0 | 1.2 | 0.6 | 0.6 | 1.2 | 0.9 | 1.4 | 1.4 | · | |
| P / Cash Flow | 4.4 | 7.3 | 5.6 | 6.9 | 10.4 | 4.9 | 10.6 | 9.3 | · | |
| P / FCF | 33.8 | 11.7 | 12.4 | -1846.0 | 17.8 | 6.2 | 22.5 | 17.8 | · | |
| EV / EBITDA | 14.8 | 13.7 | 15.3 | 23.3 | 28.3 | 180.0 | 22.4 | 70.0 | · | |
| EV / FCF | 52.8 | 16.9 | 26.4 | -5152.6 | 29.4 | 11.3 | 36.4 | 29.8 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | · | |
| Earnings Yield | 0.97% | 1.3% | -1.6% | 1.8% | 3.0% | -3.5% | 2.5% | -1.1% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M | $739M | $673M | $627M | $744M | $766M | $650M | $656M | $724M | |
| Cost of Revenue | $566M | $565M | $500M | $526M | $537M | $515M | $472M | $546M | $561M | $521M | $493M | $558M | $567M | $503M | $508M | $535M | |
| Gross Profit | $152M | $138M | $114M | $176M | $171M | $148M | $127M | $182M | $178M | $152M | $134M | $186M | $199M | $147M | $148M | $189M | |
| SG&A Expense | $114M | $116M | $115M | $114M | $106M | $118M | $119M | $122M | $120M | $125M | $130M | $120M | $137M | $139M | $138M | $135M | |
| Operating Income | $32M | $16M | $-7M | $55M | $58M | $22M | $-600.0K | $52M | $49M | $62M | $-6M | $54M | $51M | $-3M | $-2M | $40M | |
| Interest Expense | $15M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $19M | $27M | $28M | $23M | $19M | |
| Other Non-op | $-9M | $-100.0K | $200.0K | $300.0K | $700.0K | $-800.0K | $200.0K | $500.0K | $-500.0K | $800.0K | $1M | $-9M | $600.0K | $600.0K | $700.0K | $-600.0K | |
| Pretax Income | $8M | $2M | $-20M | $42M | $45M | $9M | $-15M | $38M | $33M | $47M | $-22M | $27M | $24M | $-30M | $-24M | $21M | |
| Income Tax | $2M | $600.0K | $-5M | $15M | $13M | $2M | $-4M | $13M | $10M | $13M | $-6M | $10M | $8M | $-8M | $-6M | $6M | |
| Net Income | $6M | $2M | $-15M | $28M | $32M | $6M | $-10M | $26M | $24M | $34M | $-16M | $16M | $17M | $-22M | $-19M | $15M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.26 | $0.20 | $0.16 | $-0.03 | $-0.20 | $0.21 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.26 | $0.21 | $0.15 | $-0.03 | $-0.20 | $0.20 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| Shares (Basic) | 93,092,000 | 93,982,000 | 94,672,000 | -190,740,000 | 95,228,000 | 95,516,000 | 95,166,000 | -188,298,000 | 94,549,000 | 94,436,000 | 93,986,000 | -186,819,000 | 93,504,000 | 93,475,000 | 93,252,000 | -100,282,100,568,000 | |
| Shares (Diluted) | 93,092,000 | 93,982,000 | 94,672,000 | -191,923,000 | 97,744,000 | 95,516,000 | 95,166,000 | -190,293,000 | 96,672,000 | 95,711,000 | 93,986,000 | -187,316,000 | 94,001,000 | 93,475,000 | 93,252,000 | -4,544,000 | |
| EBITDA | $32M | $16M | $-7M | · | $58M | $22M | $-600.0K | · | $49M | $62M | $-6M | · | $51M | $-3M | $-2M | · |
Neraca 27
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $37M | $74M | $79M | $141M | $98M | $140M | $116M | $177M | $64M | · | $10M | $11M | $22M | · | |
| Receivables | $401M | $432M | $368M | $393M | $396M | $395M | $390M | $415M | $446M | $421M | $419M | · | $446M | $413M | $412M | · | |
| Other Current Assets | $83M | $94M | $96M | $86M | $81M | $88M | $101M | $87M | $74M | $88M | $100M | · | $93M | $109M | $139M | · | |
| Current Assets | $610M | $630M | $599M | $666M | $665M | $716M | $686M | $780M | $760M | $799M | $691M | · | $687M | $653M | $695M | · | |
| PP&E (Net) | $614M | $562M | $534M | $542M | $493M | $404M | $400M | $392M | $356M | $304M | $303M | · | $331M | $332M | $339M | · | |
| PP&E (Gross) | $1.21B | $1.15B | $1.11B | $1.09B | $1.06B | $968M | $953M | $934M | $929M | $878M | $859M | · | $868M | $854M | $842M | · | |
| Accum. Depreciation | $596M | $592M | $572M | $551M | $564M | $564M | $552M | $543M | $573M | $574M | $556M | · | $537M | $522M | $503M | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | |
| Intangibles | $50M | $55M | $60M | $66M | $74M | $81M | $88M | $96M | $104M | $113M | $122M | · | $143M | $154M | $163M | · | |
| Other Non-current Assets | $48M | $39M | $32M | $30M | $35M | $33M | $40M | $27M | $45M | $46M | $40M | · | $53M | $34M | $35M | · | |
| Total Assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Accounts Payable | $119M | $124M | $114M | $138M | $120M | $137M | $122M | $144M | $140M | $131M | $120M | · | $145M | $141M | $133M | · | |
| Accrued Liabilities | · | · | · | $212M | · | · | · | $238M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $476M | $512M | $476M | $514M | $509M | $505M | $479M | $543M | $525M | $477M | $421M | · | $516M | $502M | $461M | · | |
| Capital Leases | $55M | $54M | $56M | $54M | $56M | $57M | $60M | $63M | $64M | $65M | $65M | · | $64M | $61M | $59M | · | |
| Deferred Tax | $64M | $60M | $58M | $64M | $47M | $42M | $43M | $44M | $40M | $43M | $41M | · | $50M | $53M | $61M | · | |
| Other Non-current Liabilities | $69M | $51M | $46M | $47M | $43M | $28M | $36M | $44M | $45M | $36M | $33M | · | $37M | $36M | $40M | · | |
| Total Liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | · | $2.10B | $2.09B | $2.13B | · | |
| Long-term Debt | $883M | $824M | $801M | $790M | $791M | $799M | $796M | $802M | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Total Debt | $883M | $824M | $801M | · | $791M | $799M | $796M | · | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-20M | $-26M | $-28M | $-13M | $-41M | $-73M | $-79M | $-69M | $-94M | $-118M | $-152M | · | $-152M | $-168M | $-146M | · | |
| Treasury Stock | $241M | $231M | $217M | $198M | $188M | $181M | $179M | $174M | $174M | $173M | $173M | · | $170M | $169M | $169M | · | |
| AOCI | $4M | $2M | $-2M | $-900.0K | $-600.0K | $2M | $7M | $-2M | $11M | $10M | $4M | · | $14M | $-100.0K | $-400.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Shares Outstanding | 92,800,000 | 93,500,000 | 94,500,000 | 94,800,000 | 95,000,000 | 95,500,000 | 95,500,000 | 94,800,000 | · | 94,500,000 | 94,400,000 | · | 93,400,000 | 93,500,000 | 93,500,000 | · |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $2M | $100.0K | $-6M | $20M | $5M | $400.0K | $-4M | $12M | $-3M | $-500.0K | $-7M | $2M | $-6M | $-9M | $-8M | $6M | |
| Amort. of Intangibles | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $13M | |
| Operating Cash Flow | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M | $43M | $83M | $26M | $41M | $34M | $85M | $-30M | $41M | |
| CapEx | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M | $23M | $13M | $10M | $13M | $15M | $16M | $27M | $19M | |
| Investing Cash Flow | $-58M | $-55M | $-52M | $-45M | $-96M | $-28M | $-55M | $-28M | $-9M | $41M | $-9M | $2M | $-11M | $-17M | $-35M | $-22M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-114M | · | |
| Stock Issued | $300.0K | $200.0K | $300.0K | $300.0K | $1M | $300.0K | $2M | $2M | $700.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $300.0K | |
| Stock Repurchased | $10M | $14M | $19M | $10M | $8M | $2M | $5M | $0 | $600.0K | $0 | $2M | $900.0K | $100.0K | $0 | $1M | $100.0K | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-900.0K | · | |
| Financing Cash Flow | $17M | $-18M | $-22M | $-44M | $-22M | $-20M | $-47M | $-500.0K | $-95M | $-11M | $-20M | $15M | $-24M | $-79M | $67M | $-26M | |
| Net Change in Cash | $4M | $-27M | $-38M | $-5M | $-62M | $43M | $-42M | $24M | $-61M | $113M | $-2M | $57M | $-1M | $-11M | $2M | $-6M | |
| Taxes Paid | $700.0K | $1M | $-100.0K | $4M | $1M | $1M | $100.0K | $20M | $11M | $4M | $-200.0K | $9M | $3M | $-22M | $0 | $800.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $2M | · | · | · | $16M | · | · | · | $-57M | · | |
| Levered FCF | · | · | $-29M | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-75M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.6% | 18.6% | · | 24.1% | 22.3% | 21.2% | · | 24.0% | 22.6% | 21.3% | · | 25.9% | 22.6% | 22.5% | · | |
| Operating Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| Net Margin | 0.85% | 0.24% | -2.5% | · | 4.6% | 0.97% | -1.7% | · | 3.2% | 5.0% | -2.6% | · | 2.2% | -3.4% | -2.9% | · | |
| Pretax Margin | 1.2% | 0.33% | -3.3% | · | 6.3% | 1.3% | -2.4% | · | 4.5% | 7.0% | -3.5% | · | 3.2% | -4.6% | -3.7% | · | |
| EBITDA Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| ROA | 0.18% | 0.05% | -0.46% | · | 0.96% | 0.19% | -0.32% | · | 0.70% | 1.0% | -0.50% | · | 0.51% | -0.67% | -0.57% | · | |
| ROE | 0.49% | 0.14% | -1.2% | · | 2.5% | 0.51% | -0.84% | · | 1.9% | 2.8% | -1.4% | · | 1.4% | -1.8% | -1.5% | · | |
| ROIC | 1.1% | 0.58% | -0.26% | · | 2.0% | 0.80% | -0.02% | · | 1.7% | 2.1% | -0.22% | · | 1.4% | -0.08% | -0.06% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 2.2 | 1.2 | -0.5 | · | 4.3 | 1.7 | -0.0 | · | 3.2 | 3.9 | -0.4 | · | 1.9 | -0.1 | -0.1 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.7 | · |
Valuasi (TTM) 13
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.58B | · | $2.71B | $2.67B | $2.64B | · | $2.80B | $2.72B | $2.70B | · | $2.82B | $2.77B | $2.71B | · | |
| Net Income TTM | $25M | $25M | $13M | · | $52M | $53M | $30M | · | $58M | $12M | $-40M | · | $-13M | $-29M | $-20M | · | |
| Market Cap | $1.31B | $1.10B | $1.20B | · | $1.58B | $1.23B | $1.53B | · | · | $1.12B | $795M | · | $671M | $525M | $644M | · | |
| Enterprise Value | $2.18B | $1.92B | $1.96B | · | $2.29B | $1.88B | $2.23B | · | · | $1.83B | $1.61B | · | $2.01B | $1.87B | $2.04B | · | |
| P/E | -64.4 | -53.6 | -37.3 | · | 832.5 | 321.0 | -80.0 | · | 73.9 | -79.3 | -16.2 | · | -55.2 | -18.7 | -36.3 | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | · | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.2 | · | · | 0.9 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| P / Cash Flow | · | · | 33.2 | · | · | · | 25.2 | · | · | · | 30.3 | · | · | · | -21.8 | · | |
| P / FCF | · | · | -64.4 | · | · | · | 848.4 | · | · | · | 49.4 | · | · | · | -11.3 | · | |
| EV / EBITDA | 67.6 | 119.0 | -276.3 | · | 39.8 | 84.5 | -3708.7 | · | · | 29.4 | -259.7 | · | 39.2 | -719.8 | -1075.4 | · | |
| EV / FCF | · | · | -105.5 | · | · | · | 1236.2 | · | · | · | 100.0 | · | · | · | -36.0 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | · | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| Earnings Yield | -1.6% | -1.9% | -2.7% | · | 0.12% | 0.31% | -1.2% | · | 1.4% | -1.3% | -6.2% | · | -1.8% | -5.3% | -2.8% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B |
| Margin Kotor % | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% |
| Margin Operasi % | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% |
| Laba Bersih | $56M | $66M | $-8M | $14M | $46M |
| EPS Dilusian | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 |
| Rasio Lancar | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 |
| Rasio Cepat | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $38M | $127M | $59M | $-400.0K | $87M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 196 pengaju · $1.0B 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 |
|---|---|---|---|---|
| 25 (-3 vs Kuartal sebelumnya) | 22 (+7 vs Kuartal sebelumnya) | 70 (+3 vs Kuartal sebelumnya) | 53 (-7 vs Kuartal sebelumnya) | -1.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $308.863.689 | 21.533.123 | 30,35% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $74.182.175 | 5.235.157 | 7,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.696.295 | 3.224.862 | 4,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.019.162 | 3.106.504 | 4,33% | Saham |
| Harvey Partners, LLC | $43.626.553 | 3.078.797 | 4,29% | Saham |
| COOKE & BIELER LP | $35.559.998 | 2.509.527 | 3,49% | Saham |
| Newtyn Management, LLC | $27.489.800 | 1.940.000 | 2,70% | Saham |
| ALLIANCEBERNSTEIN L.P. | $26.835.195 | 2.276.098 | 2,64% | Saham |
| STATE STREET CORP | $24.477.266 | 1.726.815 | 2,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.952.934 | 1.619.826 | 2,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $21.760.286 | 1.535.278 | 2,14% | Saham |
| ROYCE & ASSOCIATES LP | $21.410.842 | 1.510.998 | 2,10% | Saham |
| MACKENZIE FINANCIAL CORP | $19.155.743 | 1.351.852 | 1,88% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.777.877 | 1.184.042 | 1,65% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.922.092 | 1.123.648 | 1,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.132.384 | 1.067.917 | 1,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.405.123 | 1.016.593 | 1,42% | Saham |
| Telemark Asset Management, LLC | $12.044.500 | 850.000 | 1,18% | Saham |
| Qube Research & Technologies Ltd | $11.863.436 | 837.222 | 1,17% | Saham |
| Ophir Asset Management Pty Ltd | $11.082.796 | 782.131 | 1,09% | Saham |
| TWO SIGMA ADVISERS, LP | $11.068.512 | 873.600 | 1,09% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.783.577 | 690.443 | 0,96% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $8.945.620 | 631.307 | 0,88% | Saham |
| GOLDMAN SACHS GROUP INC | $8.137.052 | 574.245 | 0,80% | Saham |
| FMR LLC | $8.038.273 | 567.274 | 0,79% | Saham |
| Pillsbury Lake Capital LLC | $7.126.901 | 502.957 | 0,70% | Saham |
| Dana Investment Advisors, Inc. | $7.085.581 | 500.041 | 0,70% | Saham |
| ALGERT GLOBAL LLC | $6.755.533 | 476.749 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.497.696 | 458.553 | 0,64% | Saham |
| CastleKnight Management LP | $6.410.508 | 452.400 | 0,63% | Saham |
| Empowered Funds, LLC | $6.188.648 | 436.743 | 0,61% | Saham |
| AWH Capital, L.P. | $6.022.250 | 425.000 | 0,59% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.976.467 | 421.769 | 0,59% | Saham |
| GILDER GAGNON HOWE & CO LLC | $5.908.734 | 416.989 | 0,58% | Saham |
| FIRST TRUST ADVISORS LP | $5.822.637 | 410.913 | 0,57% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $5.192.384 | 366.435 | 0,51% | Saham |
| Trexquant Investment LP | $5.062.247 | 357.251 | 0,50% | Saham |
| Interval Partners, LP | $4.948.476 | 349.222 | 0,49% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.081.852 | 288.063 | 0,40% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.939.118 | 277.990 | 0,39% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.488.484 | 246.188 | 0,34% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.126.327 | 220.630 | 0,31% | Saham |
| Penn Capital Management Company, LLC | $2.872.174 | 202.694 | 0,28% | Saham |
| CONNORS INVESTOR SERVICES INC | $2.705.960 | 190.964 | 0,27% | Saham |
| HighTower Advisors, LLC | $2.663.308 | 187.954 | 0,26% | Saham |
| SEI INVESTMENTS CO | $2.465.212 | 173.974 | 0,24% | Saham |
| Redmond Asset Management, LLC | $2.454.513 | 173.219 | 0,24% | Saham |
| Bleakley Financial Group, LLC | $2.386.285 | 168.404 | 0,23% | Saham |
| BlackRock, Inc. | $2.245.902 | 158.497 | 0,22% | Saham |
| XTX Topco Ltd | $2.242.105 | 158.229 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $2.123.753 | 158.489 | 0,21% | Saham |
| Swiss National Bank | $2.009.306 | 141.800 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.805.315 | 127.404 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.721.386 | 121.481 | 0,17% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.686.655 | 119.030 | 0,17% | Saham |
| Expect Equity LLC | $1.650.578 | 116.484 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $1.436.810 | 101.398 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $1.305.219 | 92.112 | 0,13% | Saham |
| Bank of New York Mellon Corp | $1.166.262 | 82.305 | 0,11% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $1.125.636 | 79.438 | 0,11% | Saham |
| Quantinno Capital Management LP | $1.088.213 | 76.797 | 0,11% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.087.704 | 76.761 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $1.016.145 | 71.711 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $875.961 | 61.818 | 0,09% | Saham |
| CREDIT AGRICOLE S A | $850.200 | 60.000 | 0,08% | Saham |
| Y-Intercept (Hong Kong) Ltd | $786.336 | 55.493 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $783.459 | 55.290 | 0,08% | Saham |
| FEDERATED HERMES, INC. | $772.733 | 54.533 | 0,08% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $749.791 | 52.914 | 0,07% | Saham |
| STRS OHIO | $741.091 | 52.300 | 0,07% | Saham |
| MORGAN STANLEY | $724.767 | 51.148 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $689.966 | 48.692 | 0,07% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $670.073 | 56.834 | 0,07% | Saham |
| MetLife Investment Management, LLC | $618.733 | 43.665 | 0,06% | Saham |
| VANGUARD GROUP INC | $616.928 | 48.692 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $615.162 | 43.413 | 0,06% | Saham |
| INCEPTIONR LLC | $590.733 | 41.689 | 0,06% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $566.928 | 40.009 | 0,06% | Saham |
| State of Wyoming | $556.966 | 39.306 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $555.294 | 39.188 | 0,05% | Saham |
| Balyasny Asset Management L.P. | $522.179 | 36.851 | 0,05% | Saham |
| Inspire Investing, LLC | $513.525 | 43.556 | 0,05% | Saham |
| Engineers Gate Manager LP | $493.116 | 34.800 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $463.727 | 32.726 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $455.608 | 32.153 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $449.274 | 31.706 | 0,04% | Saham |
| Focus Partners Wealth | $429.820 | 30.333 | 0,04% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $406.764 | 28.706 | 0,04% | Saham |
| Invesco Ltd. | $402.258 | 28.388 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398.560 | 28.127 | 0,04% | Saham |
| Squarepoint Ops LLC | $395.541 | 27.914 | 0,04% | Saham |
| Sonora Investment Management Group, LLC | $387.743 | 28.936 | 0,04% | Saham |
| EntryPoint Capital, LLC | $379.118 | 26.755 | 0,04% | Saham |
| Numerai GP LLC | $366.890 | 25.892 | 0,04% | Saham |
| TUDOR INVESTMENT CORP ET AL | $361.817 | 25.534 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $350.722 | 24.751 | 0,03% | Saham |
| Optimize Financial Inc | $325.581 | 27.615 | 0,03% | Saham |
| JANUS HENDERSON GROUP PLC | $316.483 | 26.832 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $302.756 | 21.366 | 0,03% | Saham |
| JB CAPITAL PARTNERS LP | $283.400 | 20.000 | 0,03% | Saham |
Orang dalam perusahaan 24 orang dalam · 15 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dale A Asplund | President and CEO | 2 Des. 2025 M | 1.052.610 | 0 | 0 | $0 |
| Andrew Masterman | President & CEO | 28 Nov. 2022 F | 601.012 | 0 | 0 | $0 |
| Brett Nicholas Urban | Chief Financial Officer | 2 Des. 2025 M | 93.362 | 0 | 2 | $-1.127.448 |
| John A Feenan | EVP & Chief Financial Officer | 22 Nov. 2021 M | 223.890 | 0 | 0 | $0 |
| Thomas C Donnelly | President, Landscape Dev. | 30 Nov. 2023 P | 227.711 | 0 | 0 | $0 |
| Jamie C. Gollotto | President, Seasonal | 22 Nov. 2023 M | 76.879 | 0 | 0 | $0 |
| Fred Freund | President - Evergreen West | 3 Juni 2023 M | 15.672 | 0 | 0 | $0 |
| Eugene Edward Marcil IV | President, Evergreen West | 22 Nov. 2019 A | — | 0 | 0 | $0 |
| Jeffrey R Herold | COO Maint.;Pres-Evergreen West | 28 Nov. 2022 F | 244.855 | 0 | 0 | $0 |
| Michael Joe Dozier | EVP, Chief Commercial officer | 2 April 2026 A | 231.644 | 0 | 0 | $0 |
| Brian Edward Jackson | Chief Accounting Officer | 28 Feb. 2026 M | 28.222 | 0 | 0 | $0 |
| Amanda Marie Orders | EVP & CHRO | 2 Des. 2025 M | 149.870 | 0 | 1 | $-1.034.600 |
| Jonathan Mark Gottsegen | EVP, CLO & Corporate Secretary | 2 Des. 2025 M | 145.591 | 0 | 1 | $-441.700 |
| Louay H Khatib | Chief Accounting Officer | 1 Juni 2023 A | 22.199 | 0 | 0 | $0 |
| Daniel J Dohar | Title: Executive Vice President, Chief Human Resources Officer | 28 Nov. 2018 A | 42.607 | 0 | 0 | $0 |
| Francisco Lopez Jr. | Direktur | 30 Juni 2026 A | 98.214 | 0 | 0 | $0 |
| Jane L Okun Bomba | Direktur | 30 Juni 2026 A | 135.895 | 0 | 0 | $0 |
| Mara E Swan | Direktur | 30 Juni 2026 A | 132.976 | 0 | 0 | $0 |
| James R Abrahamson | Direktur | 4 Maret 2026 A | 280.782 | 0 | 0 | $0 |
| Kurtis T Barker | Direktur | 14 Maret 2025 P | 40.000 | 0 | 0 | $0 |
| Richard Roedel | Direktur | 31 Des. 2024 A | 33.511 | 0 | 0 | $0 |
| Shamit Grover | Direktur | 15 Juni 2020 S | 11.813.908 | 0 | 0 | $0 |
| MSD Partners, L.P. | Pemilik 10% | 19 Jan. 2022 S | 5.906.954 | 0 | 0 | $0 |
| William L Cornog | — | 6 Agu 2026 P | 15.000 | 4 | 0 | $758.100 |
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 |
|---|---|---|---|---|---|
| Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee | 6 Sep. 2023 | — | 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 50 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 92.679 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 294.423 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 51.305 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3.115 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 14.327 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 587.580 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 761 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 46.255 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 614.940 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 119.698 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 369.578 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 21.981 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 310.278 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30.894 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.347 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 6.691 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 10.366 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 334.766 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.618 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21.134 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.650 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 216.650 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.702 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 55.561 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.772 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.668 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.479 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.788 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23.785 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.943 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.947 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 5 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VIS · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 5 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |