CALY Callaway Golf Company Common Stock
NYSE · Leisure Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026CALY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CALY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Maret 1995 | 2-for-1 | Maju |
| 4 Maret 1994 | 2-for-1 | Maju |
| 22 Maret 1993 | 2-for-1 | Maju |
Tentang Callaway Golf Company Common Stock Tinjauan perusahaan dari Wikipedia
Callaway Golf Company is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps.
The company sells its products through golf retailers and sporting goods retailers, through mass merchants, directly online, and through its pre-owned and trade-in services. Callaway markets its products in more than 70 countries worldwide. The company, based in Carlsbad, California, is the world's largest manufacturer of golf clubs. In 2021, the company purchased Topgolf, a chain of entertainment-oriented driving ranges; in 2025, Callaway sold a majority stake in Topgolf to private equity.
In past years, Callaway marketed products under the "Toulon Design" and "Odyssey" putter brands, acquired in 1997, as well as "Top-Flite", "Strata", and "Ben Hogan" brands picked up following the bankruptcy of Spalding's former golf division in 2003.
History
Callaway Golf Company was founded by former Burlington Industries textile president, Ely Callaway Jr. in 1982. Callaway was raised in LaGrange, Georgia, and was a graduate of Emory University. He had previously been successful in the textile and wine industries, and was also an avid golfer. Among his favorite club brands was Hickory Sticks USA, which was known for producing clubs with hickory shafts and steel cores. At that time, Hickory Sticks was owned by Richard Parente, Dick De La Cruz, and Tony Manzoni. When Hickory Sticks started running low on funds, they began seeking investors and approached Callaway, who had just sold his vineyards for a $9 million profit. In 1982, he bought half of Hickory Sticks USA and the company was renamed "Callaway Hickory Stick USA." In 1983, he became the company's president and moved its headquarters to Carlsbad, California where he could be found selling clubs out of his Cadillac. In 1984, Callaway bought the rest of the company for another $400,000. The company's name was changed to its present name in 1988.
In 1985, the company hired Bruce Parker as head of sales, who later became the company's Chief Merchant and, through his tenure with Callaway Golf as head of sales, was responsible for sales in excess of $3.0 billion. He was involved in all major decisions during the company's growth.
In 1986, Callaway hired a billiard cue designer, Richard C. Helmstetter, as a consultant. Helmstetter was named chief club designer that same year and introduced computer-controlled manufacturing machines. With his help and that of Glenn Schmidt, the company's master tool maker, the company developed the original Big Bertha driver using large-volume (190cc) steel clubhead. The Big Bertha driver grew to 290 cc in 1997 and grew to be popular in play due to the larger clubhead size increasing the driver's moment of inertia and thus it's forgiveness.
In 1996, the company hired Roger Cleveland as chief club designer and in 2002, launched the Callaway Golf Forged Wedges, constructed from carbon steel with modified U-grooved faces.
In 1996, Callaway announced development of a new golf ball, under the leadership of Chuck Yash, the former head of Taylormade Golf. Callaway Golf spent three years developing the ball and a state-of-the-art production facility. The company invested $170 million in research and development, and construction of the 225,000-square-foot (20,900 m2) production facility.
Callaway Golf Company engineers, recruited from DuPont and Boeing, used aerodynamic computer programs (first used by Boeing and General Electric) to evaluate more than 300 dimple patterns and more than 1,000 variations of ball cores, boundary layers, and cover materials to create the new Rule 35 ball. They settled on only two versions of the Rule 35 ball—choosing to develop a "complete-performance" ball rather than separate balls developed for spin, control, distance, and durability. Ely Callaway explained the company's product development objectives as follows: "We have combined all of the performance benefits into one ball so players no longer need to sacrifice control for distance, or feel, or durability. Each Rule 35 ball contains a unique synergy of distance, control, spin, feel and durability characteristics. This eliminates confusion and guesswork in trying to identify the golf ball that is right for each individual golfer."
In 1997, Odyssey Sports was acquired, expanding Callaway's line of putters. This led to introduction of the Odyssey White Hot putter line in 2000, which would later lead to the introduction of the very popular Odyssey 2 ball white hot Mallet putter to the public in 2002.
Ely Callaway resigned as CEO and president in 1996, remaining as chairman of the board. Donald H. Dye was named CEO and president. Callaway also continued as president and CEO of Callaway Golf Ball Company. In 1998 he again became president and CEO of Callaway Golf Company, but died of pancreatic cancer on July 5, 2001. Ron Drapeau assumed his positions.
In 2003, Drapeau announced the company's intention to purchase Top-Flite Golf and its Ben Hogan Golf division soon after Top-Flite Golf filed for Chapter 11 bankruptcy. Due to competition from Adidas, the acquisition cost Callaway Golf $169 million.
On November 8, 2004, Callaway Golf named chairman and chief executive William C. Baker president and COO, replacing Patrice Hutin.
In August 2005, George Fellows was named president and CEO of Callaway Golf. He retained this position until June 2011.
In 2012, Oliver "Chip" Gordon Brewer III was named CEO of Callaway. Callaway sold the Top-Flite brand to Dick's Sporting Goods, citing declining sales, and the Ben Hogan brand to Perry Ellis International, with Callaway retaining several trademarks, including Apex and Edge.
In 2017, Callaway acquired OGIO, a US-based bag and apparel brand, and TravisMathew, a California-based lifestyle and golf apparel brand.
In 2019, Callaway acquired German outdoor apparel company Jack Wolfskin.
On October 27, 2020, Callaway announced that it would acquire Topgolf —a chain of entertainment-oriented interactive driving ranges—for $2 billion. Callaway believed that the acquisition would help to widen its demographic reach and appeal to renewed interest in golf that had emerged since the COVID-19 pandemic. Callaway promoted that its "leadership in the global golf equipment market and geographic diversity, combined with Topgolf's revolutionary technology platform and access to golfers of all abilities, will allow both companies to accelerate growth and create competitive advantages."
On August 24, 2022, Callaway Golf Company announced that it would rebrand as Topgolf Callaway Brands; its ticker symbol on the New York Stock Exchange was changed from "ELY" to "MODG" on September 7, 2022. Topgolf Callaway CEO Chip Brewer explained that the rebrand was based on feedback from investors suggesting that an emphasis be placed on the Topgolf acquisition, and he suggested that the subsidiary could account for over half of its earnings by 2025.
On September 4, 2024, Topgolf Callaway Brands announced that it would undo the merger and split into two separate companies by late-2025; the combination of Callaway and Topgolf did not prove to be economically successful due to market conditions, and its share price had declined from $29.52 to $10.76 since the completion of the merger. Callaway would also remain the official equipment supplier for Topgolf. In October 2024, Topgolf Callaway introduced "Topgolf Shop", an online golf equipment and apparel store oriented towards beginner golfers.
Initially, Topgolf was to be spun out as a second public company held by Callaway shareholders, with Callaway retaining a stake of at least 19.9% in Topgolf and assuming Topgolf Callaway's debt. In November 2025, an agreement was reached to instead sell a 60% majority stake in Topgolf to private equity firm Leonard Green & Partners, valuing the company at $1.1 billion and providing Callaway with $770 million in net proceeds. Brewer stated that the sale provided "both significant proceeds and substantial upside in the continued growth of Topgolf,"
Financial
In February 1992, Callaway Golf went public on the New York Stock Exchange with a market capitalization of $250 million. By late 1997, it reached a market capitalization of over $3.0 billion.
Endorsements and collaborations
Callaway has maintained endorsement deals with many professional golfers who play on the world's leading tours, including Xander Schauffele, Sam Burns, Min Woo Lee, Chris Kirk, Akshay Bhatia, Rasmus Hojgaard and Nicolai Højgaard.
Callaway has also had commercial relationships with major figures including Arnold Palmer and Annika Sörenstam, and celebrities such as Justin Timberlake and Stephen Curry. After being endorsed by Callaway late in his career, Seve Ballesteros expressed his gratitude to Ely Callaway by giving him a vintage Rolex, one he had worn since he first signed with the watchmaker.
In January 2023, Callaway reached an agreement with the popular golf-oriented YouTube channel Good Good, which would include collaborations with the company on its video content, as well as the ability to release co-branded apparel and equipment.
In September 2024, Callaway appointed entertainer and Arashi member Masaki Aiba as a brand ambassador in Japan; the collaboration included an Instagram page featuring Aiba, and a co-branded apparel collection released in 2025.
In August 2026, Callaway and Good Good faced criticism over an advertisement for a Good Good-branded driver, which opened with a scene of Good Good co-founder Garrett Clark shoving female golfer Alexis Miestowski to the ground as she went to touch the driver. The commercial was described as promoting violence against women; on August 23, Good Good announced that the commercial would be pulled, with Callaway stating that they were "appreciative of Good Good for addressing this", and that "we look forward to working together to ensure a more inclusive space in golf." On August 27, 2026, Callaway announced that it would end the Good Good partnership effective immediately, and pledge to donate $1 million towards organizations advocating against violence against women.
Locations
Manufacturing
Chicopee, MA - Golf Ball Operations
Awards
On December 8, 2005, Callaway Golf received the 2005 Torch Award for Marketplace Ethics, from the San Diego Better Business Bureau.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | CALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -9.8rata-rata 5T ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | 1.3 | Terlalu mahal | |
| P/B (MRQ) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | 2.0 | Kurang nilai | |
| EV / EBITDA | 18.6rata-rata 5T ≈9.6 | ≈9.6 | 13.6 | Terlalu mahal | |
| Harga / FCF (TTM) | 5.8rata-rata 5T ≈-24.3 | ≈-24.3 | · | · | |
| Harga / Arus Kas (TTM) | 7.2rata-rata 5T ≈-13.7 | ≈-13.7 | 10.7 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.6rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 10.7rata-rata 5T ≈-27.0 | ≈-27.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.4rata-rata 5T ≈8.7 | ≈8.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 42.1% | · | 41.8% | Tingkat teratas | |
| Margin Operasi (TTM) | 9.6%rata-rata 5T ≈-0.99% | ≈-0.99% | 7.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 6.3%rata-rata 5T ≈3.8% | ≈3.8% | 8.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.2%rata-rata 5T ≈-3.0% | ≈-3.0% | 6.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -12.4%rata-rata 5T ≈-7.5% | ≈-7.5% | 5.9% | Tingkat teratas | |
| ROA (TTM) | -5.1%rata-rata 5T ≈-2.6% | ≈-2.6% | -0.83% | Lemah | |
| ROE (TTM) | -11.3%rata-rata 5T ≈-8.4% | ≈-8.4% | -4.7% | Lemah | |
| ROIC | 1.6%rata-rata 5T ≈-1.7% | ≈-1.7% | 0.62% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.0rata-rata 5T ≈1.5 | ≈1.5 | 1.8 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.85%rata-rata 5T ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -19.8%rata-rata 5T ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.3% | · | · | · | |
| EPS YoY | -39.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -39.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.5 | ≈0.5 | 0.9 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.9 | · | 4.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 15.8rata-rata 5T ≈23.3 | ≈23.3 | 14.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$73.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 26, 2020 | $0,01 | USD | ≈0.26% |
| Feb 12, 2020 | $0,01 | USD | ≈0.20% |
| Des 3, 2019 | $0,01 | USD | ≈0.20% |
| Agu 12, 2019 | $0,01 | USD | ≈0.22% |
| Mei 20, 2019 | $0,01 | USD | ≈0.27% |
| Feb 13, 2019 | $0,01 | USD | ≈0.25% |
| Nov 20, 2018 | $0,01 | USD | ≈0.21% |
| Agu 10, 2018 | $0,01 | USD | ≈0.18% |
| Mei 21, 2018 | $0,01 | USD | ≈0.21% |
| Feb 13, 2018 | $0,01 | USD | ≈0.26% |
| Nov 21, 2017 | $0,01 | USD | ≈0.27% |
| Agu 18, 2017 | $0,01 | USD | ≈0.31% |
| Mei 19, 2017 | $0,01 | USD | ≈0.31% |
| Feb 23, 2017 | $0,01 | USD | ≈0.39% |
| Nov 28, 2016 | $0,01 | USD | ≈0.32% |
| Agu 23, 2016 | $0,01 | USD | ≈0.34% |
| Mei 23, 2016 | $0,01 | USD | ≈0.41% |
| Feb 19, 2016 | $0,01 | USD | ≈0.47% |
| Nov 20, 2015 | $0,01 | USD | ≈0.40% |
| Agu 19, 2015 | $0,01 | USD | ≈0.45% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.39 | $0.36 | 7.9% |
| 31 Maret 2026 | Mei 12, 2026 | $0.56 | $0.43 | 28.8% |
| 31 Des. 2025 | $-0.25 | $-0.45 | 44.7% | |
| 30 Sep. 2025 | $-0.05 | $-0.20 | 75.3% | |
| 30 Juni 2025 | $0.24 | $0.02 | 1468.6% | |
| 31 Maret 2025 | $0.11 | $-0.06 | 279.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | · | · | $932M | $934M | $664M | $568M | $486M | $486M | $529M | |
| Gross Profit | $868M | $887M | $927M | · | · | $658M | $767M | $578M | $480M | $385M | $358M | $358M | |
| R&D Expense | $66M | $64M | $62M | $76M | $68M | $46M | $51M | $41M | $37M | $33M | $33M | $31M | |
| SG&A Expense | $674M | $670M | $671M | $971M | $850M | $542M | $584M | $100M | $94M | $72M | $69M | $62M | |
| Operating Expenses | · | · | · | · | · | $763M | $634M | $450M | $402M | $341M | $331M | $327M | |
| Operating Income | $128M | $153M | $194M | $257M | $205M | $-106M | $133M | $128M | $79M | $44M | $27M | $31M | |
| Interest Expense | · | · | $210M | $143M | $116M | $47M | $38M | $6M | $4M | $2M | $9M | $9M | |
| Other Non-op | $20M | $22M | $6M | $28M | $9M | $25M | $2M | $8M | $-7M | $-2M | $1M | $-48.0K | |
| Pretax Income | $88M | $112M | $130M | $142M | $351M | $-128M | $96M | $131M | $68M | $58M | $20M | $22M | |
| Income Tax | $49M | $18M | $30M | $-16M | $29M | $-600.0K | $17M | $26M | $26M | $-133M | $5M | $6M | |
| Net Income | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | |
| Shares (Basic) | 183,700,000 | 183,700,000 | 185,000,000 | 184,900,000 | 169,100,000 | 94,200,000 | 94,251,000 | 94,579,000 | 94,329,000 | 94,045,000 | 83,116,000 | 77,559,000 | |
| Shares (Diluted) | 185,700,000 | 199,300,000 | 201,100,000 | 201,300,000 | 176,900,000 | 94,200,000 | 96,287,000 | 97,153,000 | 96,577,000 | 95,845,000 | 84,611,000 | 78,385,000 | |
| EBITDA | $174M | $-989M | $477M | $450M | $361M | $-66M | $168M | $148M | $96M | $61M | $44M | $52M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903M | $445M | $394M | $180M | $352M | $366M | $107M | $64M | $64M | $126M | $50M | $38M | |
| Receivables | $123M | $137M | $200M | $167M | $105M | $138M | $140M | $71M | $95M | $128M | $116M | $110M | |
| Inventory | $625M | $628M | $794M | $959M | $534M | $353M | $457M | $338M | $262M | $189M | $209M | $207M | |
| Prepaid Expense | $44M | $41M | $56M | $57M | $54M | $20M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $62M | $183M | $136M | $119M | $35M | $76M | $51M | $23M | $17M | $17M | $23M | |
| Current Assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B | $913M | $789M | $525M | $466M | $460M | $391M | $384M | |
| PP&E (Net) | $160M | $176M | $2.16B | $1.81B | $1.45B | $146M | $133M | $88M | $70M | $54M | $56M | $58M | |
| PP&E (Gross) | $506M | $490M | $2.82B | $2.30B | $1.78B | $408M | $396M | $327M | $316M | $313M | $300M | $321M | |
| Accum. Depreciation | $347M | $314M | $659M | $486M | $333M | $261M | $263M | $239M | $246M | $259M | $244M | $263M | |
| Goodwill | $620M | $619M | $619M | $1.98B | $1.96B | $57M | $204M | $56M | $56M | $26M | $26M | $28M | |
| Intangibles | $222M | $222M | $1.51B | $1.50B | $1.53B | $484M | $493M | $225M | $226M | $89M | $89M | $89M | |
| Other Non-current Assets | $66M | $121M | $432M | $355M | $258M | $74M | $17M | $11M | $11M | $8M | $8M | $13M | |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Accounts Payable | $110M | $62M | $131M | $159M | $139M | $66M | $68M | $42M | $63M | $55M | $55M | $46M | |
| Accrued Liabilities | · | · | · | · | · | $183M | $196M | $127M | $88M | $57M | $47M | $57M | |
| Short-term Debt | $45M | $25M | $55M | $219M | $9M | $22M | · | · | · | · | · | · | |
| Current Liabilities | $4.37B | $826M | $948M | $1.18B | $866M | $391M | $523M | $303M | $314M | $187M | $179M | $184M | |
| Capital Leases | $190M | $164M | $1.43B | $1.44B | $1.39B | $178M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $37M | $118M | $164M | $59M | $73M | $2M | $2M | $2M | $35M | $35M | |
| Other Non-current Liabilities | $9M | $5M | $326M | $251M | $164M | $26M | $8M | $2M | $2M | $624.0K | $1M | $2M | |
| Long-term Debt | $1.42B | $1.43B | $1.54B | $1.19B | $1.04B | $665M | $451M | $10M | $12M | $0 | · | · | |
| Total Debt | $1.46B | $1.50B | $1.57B | $1.40B | $1.03B | $665M | $451M | $10M | $12M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $956.0K | $956.0K | $956.0K | $950.0K | $942.0K | $938.0K | $784.0K | |
| Paid-in Capital | $3.04B | $3.03B | $3.03B | $3.01B | $3.05B | $347M | $324M | $341M | $335M | $330M | $323M | $210M | |
| Retained Earnings | $-910M | $-500M | $948M | $852M | $682M | $360M | $489M | $414M | $324M | $287M | $101M | $90M | |
| Treasury Stock | $33M | $51M | $56M | $31M | $26M | $26M | $24M | $18M | $4M | $905.0K | $20.0K | $8M | |
| AOCI | $-28M | $-76M | $-48M | $-62M | $-27M | $-7M | $-22M | $-14M | $-6M | $-18M | $-12M | $-796.0K | |
| Stockholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $676M | $767M | $734M | $659M | $599M | $413M | $292M | |
| Liabilities + Equity | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 187,000,000 | 186,200,000 | 186,200,000 | 95,600,000 | 95,600,000 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $46M | $193M | $156M | $40M | $35M | $20M | $18M | $17M | $17M | $21M | |
| Stock-based Comp | $24M | $28M | $33M | $47M | $39M | $11M | $13M | $14M | $13M | $9M | $8M | $6M | |
| Deferred Tax | $19M | $-12M | $-10M | $-38M | $9M | $-9M | $4M | $17M | $18M | $-141M | $400.0K | $-407.0K | |
| Amort. of Intangibles | $900.0K | $700.0K | $3M | $15M | $13M | $5M | $5M | $1M | $546.0K | $71.0K | $51.0K | $68.0K | |
| Restructuring | · | $22M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $654M | $1.57B | $64M | $-395M | $-247M | $314M | $-45M | $-63M | $28M | $3M | $-9M | $-6M | |
| Operating Cash Flow | $334M | $382M | $365M | $-35M | $278M | $228M | $87M | $92M | $118M | $78M | $31M | $37M | |
| CapEx | $32M | $49M | $50M | $532M | $322M | $39M | $55M | $37M | $26M | $16M | $14M | $11M | |
| Investing Cash Flow | $22M | $-297M | $-543M | $-535M | $-162M | $-59M | $-536M | $-39M | $-231M | $9M | $-18M | $-25M | |
| Net Debt Issued | $-18M | $-79M | $-794M | $-97M | $-201M | $-12M | $-37M | · | · | · | · | · | |
| Stock Repurchased | $4M | $31M | $56M | $36M | $38M | $22M | $28M | $22M | $17M | $5M | $2M | $1M | |
| Net Stock Activity | $-4M | $-31M | $-56M | $-36M | $-38M | $-22M | $-28M | $-22M | $-17M | $-5M | $-2M | $-1M | |
| Dividends Paid | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $92M | $-24M | $376M | $425M | $-124M | $96M | $493M | $-75M | $69M | $-9M | $948.0K | $-13M | |
| Net Change in Cash | $453M | $52M | $195M | $-154M | $-8M | $259M | $43M | $-22M | $-40M | $76M | $12M | $842.0K | |
| Taxes Paid | $23M | $21M | $22M | $28M | $9M | $3M | $10M | $10M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $302M | $87M | $-117M | $-567M | $-44M | $189M | $32M | $55M | $91M | $62M | $16M | $26M | |
| Levered FCF | · | · | $-691M | $-726M | $-150M | $142M | $-664.6K | $51M | $89M | $54M | $10M | $19M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | · | · | · | · | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | |
| Operating Margin | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | |
| Net Margin | -19.9% | -34.2% | 2.2% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | |
| Pretax Margin | 4.2% | -34.8% | 0.81% | 3.5% | 11.2% | -8.0% | 5.6% | 10.6% | 6.5% | 6.7% | 2.4% | 2.4% | |
| EBITDA Margin | 8.5% | -23.3% | 11.1% | 11.2% | 11.5% | -4.2% | 9.8% | 11.9% | 9.2% | 7.0% | 5.2% | 5.9% | |
| ROA | -5.5% | -17.3% | 1.1% | 1.9% | 6.6% | -6.4% | 5.3% | 10.2% | 4.5% | 26.5% | 2.3% | 2.5% | |
| ROE | -18.0% | -45.6% | 2.5% | 4.2% | 14.8% | -17.7% | 10.3% | 15.1% | 6.5% | 37.5% | 4.1% | 5.6% | |
| ROIC | 1.6% | -31.6% | 11.9% | 5.5% | 4.0% | -7.8% | 9.0% | 14.0% | 7.3% | 24.1% | 4.7% | 7.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 2.3 | 1.5 | 1.7 | 1.5 | 2.5 | 2.2 | 2.1 | |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 1.3 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.8 | 1.8 | -2.2 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 1.9 | · | · | · | · | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Receivables Turnover | 15.8 | 22.5 | 23.3 | 29.3 | 25.7 | 11.4 | 16.1 | 18.5 | 9.4 | 7.2 | 7.5 | 8.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.11 | $12.93 | $20.74 | $20.27 | $19.78 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.09 | $23.08 | $21.31 | $19.85 | $17.71 | $16.87 | $17.67 | $12.79 | $10.86 | $9.09 | $9.97 | $11.32 | |
| Cash Flow / Share | $1.80 | $2.08 | $1.81 | $-0.17 | $1.57 | $2.42 | $0.90 | $0.95 | $1.22 | $0.81 | $0.36 | $0.47 | |
| Cash / Share | $4.85 | $2.39 | $2.10 | $0.97 | $1.89 | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.04 | $0.04 | $0.04 | $0.04 | |
| Dividend Paid / Share | · | · | · | · | $0.01 | $0.02 | $0.04 | $0.04 | $40.00 | · | · | · | |
| EPS (TTM) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -2.6% | -46.6% | 27.5% | 97.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.8% | -12.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -39.0% | -54.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -39.8% | -51.0% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Net Income TTM | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| Market Cap | $2.17B | $1.46B | $2.68B | $3.68B | $5.11B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.73B | $2.52B | $3.86B | $4.89B | $5.79B | · | · | · | · | · | · | · | |
| P/E | -5.3 | -1.1 | 28.7 | 24.1 | 15.1 | -17.8 | 25.9 | 14.2 | 33.2 | 5.5 | 55.4 | 38.5 | |
| P/S | 1.1 | 0.7 | 1.3 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.6 | 0.7 | 1.0 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.9 | 1.5 | 12.8 | 26.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 3.8 | 7.4 | -104.8 | 18.4 | · | · | · | · | · | · | · | |
| P / FCF | 7.2 | 16.9 | -22.9 | -6.5 | -116.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 15.6 | -2.5 | 8.1 | 10.9 | 16.1 | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 29.1 | -32.9 | -8.6 | -131.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 1.8 | 1.2 | 1.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | -92.0% | 3.5% | 4.2% | 6.6% | -5.6% | 3.9% | 7.1% | 3.0% | 18.1% | 1.8% | 2.6% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.5% | 4.8% | 3.6% | 9.2% | 2.0% | 23.3% | 19.4% | |
| Annual Payout | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M |
Laporan Laba Rugi
| 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 | $612M | $688M | $368M | $463M | $600M | $630M | $371M | $452M | $614M | $640M | $-1.25B | $1.04B | $1.18B | $1.17B | $851M | $988M | |
| Cost of Revenue | $306M | $361M | · | · | $337M | $346M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $307M | $327M | · | · | $263M | $284M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $15M | $4M | $20M | $15M | $16M | $-8M | $22M | $27M | $23M | $-6M | $23M | $22M | $23M | $21M | $19M | |
| SG&A Expense | $176M | $173M | $-36M | $211M | $174M | $165M | $-113M | $251M | $260M | $273M | $-119M | $242M | $280M | $268M | $250M | $225M | |
| Operating Income | $115M | $138M | $-54M | $5M | $74M | $103M | $-25M | $12M | $87M | $79M | $-76M | $74M | $116M | $80M | $-35M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $52M | $52M | $50M | · | $36M | |
| Other Non-op | $1M | $3M | $21M | $9M | $-400.0K | $2M | $11M | $1M | $6M | $3M | $4M | $5M | $7M | $-10M | $1M | $7M | |
| Pretax Income | $111M | $108M | $64M | $-22M | $59M | $91M | $71M | $-23M | $52M | $12M | $10M | $27M | $72M | $21M | $-76M | $39M | |
| Income Tax | $35M | $33M | $33M | $-8M | $13M | $27M | $42M | $-19M | $-10M | $5M | $83M | $-3M | $-46M | $-4M | $-4M | $300.0K | |
| Net Income | $75M | $93M | $-417M | $-15M | $20M | $2M | $-1.51B | $-4M | $62M | $6M | $-77M | $30M | $117M | $25M | $-73M | $38M | |
| EPS (Basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 | $0.34 | $0.04 | $-0.41 | $0.16 | $0.63 | $0.13 | $-0.40 | $0.21 | |
| EPS (Diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 | $0.32 | $0.04 | $-0.38 | $0.16 | $0.59 | $0.13 | $-0.35 | $0.20 | |
| Shares (Basic) | 179,700,000 | 183,700,000 | · | 183,900,000 | 183,800,000 | 183,400,000 | · | 183,800,000 | 183,500,000 | 183,700,000 | · | 185,200,000 | 185,200,000 | 185,200,000 | · | 184,800,000 | |
| Shares (Diluted) | 190,100,000 | 202,700,000 | · | 183,900,000 | 199,800,000 | 198,200,000 | · | 183,800,000 | 199,600,000 | 184,400,000 | · | 201,200,000 | 201,300,000 | 201,500,000 | · | 201,800,000 | |
| EBITDA | $124M | $149M | · | $94M | $174M | $136M | · | $34M | $103M | $132M | · | $74M | $116M | $137M | · | $68M |
Neraca
| 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 | $278M | $500M | $903M | $866M | $684M | $317M | $445M | $442M | $312M | $234M | · | $330M | $192M | $181M | $180M | $200M | |
| Receivables | $316M | $394M | $123M | $218M | $338M | $372M | $137M | $286M | $390M | $424M | · | $305M | $397M | $455M | · | $275M | |
| Inventory | $518M | $596M | $625M | $569M | $609M | $654M | $628M | $666M | $647M | $703M | · | $736M | $840M | $930M | · | $722M | |
| Prepaid Expense | $39M | $46M | $44M | $71M | $74M | $63M | $41M | $66M | $65M | $57M | · | $60M | $68M | $60M | · | $47M | |
| Other Current Assets | $96M | $90M | $70M | $145M | $177M | $150M | $62M | $163M | $198M | $175M | · | $171M | $161M | $130M | · | $115M | |
| Current Assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B | $1.61B | $1.59B | · | $1.60B | $1.66B | $1.75B | · | $1.36B | |
| PP&E (Net) | $156M | $156M | $160M | $2.22B | $2.22B | $2.21B | $176M | $2.22B | $2.19B | $2.17B | · | $2.08B | $2.00B | $1.91B | · | $1.68B | |
| PP&E (Gross) | $513M | $507M | $506M | $3.30B | $3.24B | $3.09B | $490M | $3.05B | $2.96B | $2.88B | · | $2.72B | $2.58B | $2.45B | · | $2.11B | |
| Accum. Depreciation | $357M | $351M | $347M | $1.08B | $1.02B | $881M | $314M | $836M | $770M | $713M | · | $633M | $581M | $534M | · | $432M | |
| Goodwill | $620M | $620M | $620M | $620M | $620M | $619M | $619M | $2.00B | $1.99B | $1.99B | $619M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | |
| Intangibles | $222M | $222M | $222M | $1.16B | $1.16B | $1.16B | $222M | $1.50B | $1.50B | $1.50B | · | $1.49B | $1.50B | $1.50B | · | $1.49B | |
| Other Non-current Assets | $91M | $172M | $175M | $455M | $451M | $471M | $121M | $452M | $432M | $435M | · | $405M | $391M | $374M | · | $305M | |
| Total Assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Accounts Payable | $84M | $108M | $110M | $87M | $119M | $136M | $62M | $123M | $116M | $133M | · | $103M | $130M | $228M | · | $155M | |
| Short-term Debt | $43M | $44M | $45M | $47M | $49M | $47M | $25M | $41M | $45M | $52M | · | $78M | $96M | $110M | · | $100M | |
| Current Liabilities | $410M | $714M | $4.37B | $999M | $1.02B | $929M | $826M | $842M | $837M | $875M | · | $909M | $933M | $1.07B | · | $1.04B | |
| Capital Leases | $176M | $181M | $190M | $1.30B | $1.32B | $1.32B | $164M | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.45B | $1.43B | · | $1.43B | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $32M | $31M | $42M | · | $68M | $78M | $120M | · | $107M | |
| Other Non-current Liabilities | $30M | $9M | $9M | $43M | $345M | $348M | $5M | $337M | $324M | $324M | · | $279M | $279M | $268M | · | $197M | |
| Long-term Debt | $8M | $427M | $1.42B | $1.46B | $1.47B | $1.47B | $1.43B | $1.48B | $1.48B | $1.54B | · | $1.54B | $1.54B | $1.55B | · | $1.08B | |
| Total Debt | $51M | $471M | · | $1.24B | $1.24B | $1.52B | · | $1.52B | $1.53B | $1.59B | · | $1.60B | $1.62B | $1.64B | · | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.03B | $3.02B | $3.02B | $3.03B | · | $3.02B | $3.01B | $3.00B | · | $3.00B | |
| Retained Earnings | $-741M | $-816M | $-910M | $-492M | $-478M | $-498M | $-500M | $1.01B | $1.02B | $954M | · | $1.02B | $995M | $878M | · | $925M | |
| Treasury Stock | $101M | $61M | $33M | $34M | $35M | $36M | $51M | $52M | $52M | $48M | · | $45M | $30M | $14M | · | $32M | |
| AOCI | $-34M | $-34M | $-28M | $-30M | $-29M | $-63M | $-76M | $-52M | $-50M | $-52M | · | $-54M | $-47M | $-56M | · | $-93M | |
| Stockholders' Equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B | $3.93B | $3.89B | $3.88B | $3.95B | $3.93B | $3.81B | $3.77B | $3.81B | |
| Liabilities + Equity | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 |
Arus Kas
| 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 | $10M | $11M | $-156M | $66M | $11M | $12M | $-155M | $68M | $66M | $65M | $-130M | $61M | $59M | $56M | $53M | $48M | |
| Stock-based Comp | $6M | $6M | $6M | $4M | $7M | $6M | $-300.0K | $8M | $7M | $13M | $-5M | $14M | $12M | $12M | $10M | $10M | |
| Deferred Tax | · | · | · | · | · | · | $11M | $-18M | $-10M | $5M | $45M | $-7M | $-44M | $-4M | $-25M | $-1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $-6M | $2M | $200.0K | $200.0K | $-8M | $3M | $3M | $3M | $-8M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $3M | $6M | · | · | $3M | · | · | · | $3M | $3M | · | · | · | |
| Other Non-cash | · | $-279M | · | · | · | $-163M | · | · | · | $-164M | · | · | · | $-242M | · | · | |
| Operating Cash Flow | $250M | $-169M | $64M | $228M | $127M | $-85M | $43M | $187M | $225M | $-73M | $137M | $250M | $130M | $-152M | $-70M | $83M | |
| CapEx | $11M | $7M | $-179M | $66M | $74M | $8M | $-178M | $78M | $84M | $65M | $-339M | $126M | $141M | $121M | $179M | $110M | |
| Investing Cash Flow | $-5M | $812M | $-52M | $-67M | $210M | $-70M | $-43M | $-81M | $-85M | $-89M | $-123M | $-139M | $-141M | $-140M | $-182M | $-111M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-776M | · | · | |
| Stock Repurchased | $42M | $42M | $300.0K | $100.0K | $0 | $3M | $0 | $100.0K | $25M | $6M | $12M | $17M | $18M | $9M | $300.0K | $1M | |
| Net Stock Activity | · | $-42M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-465M | $-1.05B | $26M | $22M | $19M | $25M | $11M | $18M | $-60M | $7M | $44M | $34M | $24M | $273M | $260M | $44M | |
| Net Change in Cash | $-221M | $-404M | $38M | $182M | $361M | $-128M | $3M | $130M | $78M | $-160M | $64M | $139M | $11M | $-18M | $-1M | $22M | |
| Taxes Paid | $3M | $6M | $1M | $4M | $8M | $10M | $3M | $5M | $8M | $5M | $2M | $3M | $8M | $10M | $6M | $4M | |
| Free Cash Flow | · | $-176M | · | · | · | $-155M | · | · | · | $-139M | · | · | · | $-274M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-172M | · | · | · | $-333M | · | · |
Profitabilitas
| 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 | 50.1% | 47.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 18.8% | 20.1% | · | 3.0% | 9.5% | 6.1% | · | 3.3% | 8.9% | 5.9% | · | 7.1% | 9.8% | 6.9% | · | 6.9% | |
| Net Margin | 12.3% | 13.5% | · | -1.6% | 1.8% | 0.19% | · | -0.36% | 5.4% | 0.57% | · | 2.9% | 10.0% | 2.1% | · | 3.9% | |
| Pretax Margin | 18.1% | 15.7% | · | -2.4% | 3.1% | 1.1% | · | -2.3% | 4.5% | 1.0% | · | 2.6% | 6.1% | 1.8% | · | 3.9% | |
| EBITDA Margin | 20.3% | 21.7% | · | 10.0% | 15.6% | 12.4% | · | 3.3% | 8.9% | 11.6% | · | 7.1% | 9.8% | 11.7% | · | 6.9% | |
| ROA | 1.5% | 1.7% | · | -0.18% | 0.24% | 0.03% | · | -0.04% | 0.69% | 0.07% | · | 0.35% | 1.4% | 0.29% | · | 0.49% | |
| ROE | 3.2% | 4.1% | · | -0.46% | 0.63% | 0.07% | · | -0.09% | 1.6% | 0.17% | · | 0.77% | 3.0% | 0.67% | · | 1.0% | |
| ROIC | 3.5% | 3.7% | · | 0.50% | 1.7% | 0.31% | · | 0.10% | 2.2% | 0.69% | · | 1.5% | 3.4% | 1.8% | · | 1.4% |
Likuiditas & Solvabilitas
| 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 | 3.0 | 2.3 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.6 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 2.2 | 1.6 | · | 1.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 3.7 | 3.0 | 2.7 | · | 3.4 | 2.9 | 2.6 | · | 3.6 | 3.1 | 2.7 | · | 3.7 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.61 | $11.41 | · | $13.30 | $13.36 | $13.03 | · | $21.05 | $21.03 | $20.79 | · | $21.13 | $21.12 | $20.47 | · | $20.44 | |
| Revenue / Share | $3.22 | $3.39 | · | $5.08 | $6.00 | $5.95 | · | $5.51 | $5.80 | $6.21 | · | $5.17 | $5.86 | $5.79 | · | $4.90 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $-0.46 | · | · | · | $-0.40 | · | · | · | $-0.75 | · | · | |
| Cash / Share | $1.49 | $2.68 | · | $4.65 | $3.67 | $1.70 | · | $2.36 | $1.67 | $1.25 | · | $1.77 | $1.03 | $0.97 | · | $1.08 | |
| EPS (TTM) | $-1.48 | $-1.77 | · | $-8.18 | $-8.11 | $-7.90 | · | $-0.03 | $0.14 | $0.41 | · | $0.53 | $0.57 | $0.51 | · | $0.42 |
Valuasi (TTM)
| 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 | $2.13B | $2.12B | · | $2.06B | $2.05B | $2.07B | · | $451M | $1.04B | $1.60B | · | $4.24B | $4.19B | $4.12B | · | $3.86B | |
| Net Income TTM | $-263M | $-318M | · | $-1.50B | $-1.49B | $-1.45B | · | $-12M | $21M | $76M | · | $99M | $108M | $96M | · | $204M | |
| Market Cap | $3.50B | $2.58B | · | $1.77B | $1.50B | $1.23B | · | $2.05B | $2.86B | $3.02B | · | $2.59B | $3.70B | $4.03B | · | $3.59B | |
| Enterprise Value | $3.27B | $2.56B | · | $2.14B | $2.06B | $2.43B | · | $3.13B | $4.08B | $4.38B | · | $3.86B | $5.13B | $5.48B | · | $4.55B | |
| P/E | -12.7 | -7.8 | · | -1.2 | -1.0 | -0.8 | · | -366.0 | 109.3 | 39.4 | · | 26.1 | 34.8 | 42.4 | · | 45.9 | |
| P/S | 1.6 | 1.2 | · | 0.9 | 0.7 | 0.6 | · | 4.5 | 2.8 | 1.9 | · | 0.6 | 0.9 | 1.0 | · | 0.9 | |
| P/B | 1.6 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.6 | 2.0 | · | 2.5 | 2.1 | 1.9 | · | 4.7 | 6.5 | 7.7 | · | 5.4 | 8.2 | 12.4 | · | 10.6 | |
| P / Cash Flow | · | -15.3 | · | · | · | -14.4 | · | · | · | -41.3 | · | · | · | -26.5 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 6.9 | 3.9 | 2.7 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -7.9% | -12.8% | · | -86.1% | -100.8% | -119.9% | · | -0.27% | 0.92% | 2.5% | · | 3.8% | 2.9% | 2.4% | · | 2.2% | |
| Annual Payout | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Margin Kotor % | 42.1% | · | · | · | · |
| Margin Operasi % | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% |
| Laba Bersih | $-409M | $-1.45B | $95M | $158M | $322M |
| EPS Dilusian | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Rasio Lancar | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 |
| Rasio Cepat | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $302M | $87M | $-117M | $-567M | $-44M |
Pemilik institusional (13F) 344 pengaju · $3.1B total · Per tanggal 30 Sep. 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 |
|---|---|---|---|---|
| 53 (-13 vs Kuartal sebelumnya) | 36 (-2 vs Kuartal sebelumnya) | 119 (+12 vs Kuartal sebelumnya) | 94 (+10 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $399.195.637 | 21.245.111 | 12,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $268.369.546 | 14.282.573 | 8,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $188.292.707 | 10.020.519 | 6,09% | Saham |
| VANGUARD GROUP INC | $187.452.933 | 16.062.805 | 6,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.017.940 | 8.356.463 | 5,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $129.144.285 | 6.873.031 | 4,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.343.839 | 5.819.257 | 3,54% | Saham |
| STATE STREET CORP | $103.813.416 | 5.524.929 | 3,36% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79.418.904 | 4.226.658 | 2,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $75.638.176 | 4.024.811 | 2,45% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $69.979.221 | 3.724.280 | 2,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $66.749.559 | 3.552.398 | 2,16% | Saham |
| GOLDMAN SACHS GROUP INC | $61.210.717 | 3.257.622 | 1,98% | Saham |
| MORGAN STANLEY | $52.807.046 | 2.810.380 | 1,71% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $51.711.414 | 2.752.071 | 1,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.935.691 | 2.497.908 | 1,52% | Saham |
| NORTHERN TRUST CORP | $41.839.354 | 2.226.682 | 1,35% | Saham |
| Invesco Ltd. | $41.771.072 | 2.223.048 | 1,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.847.431 | 2.014.233 | 1,22% | Saham |
| Nicholas Investment Partners, LP | $36.722.763 | 1.954.378 | 1,19% | Saham |
| CITADEL ADVISORS LLC | $32.440.146 | 1.726.458 | 1,05% | Saham |
| FMR LLC | $32.077.581 | 1.707.162 | 1,04% | Saham |
| JPMORGAN CHASE & CO | $32.046.545 | 1.661.779 | 1,04% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.192.084 | 1.500.377 | 0,91% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $28.158.769 | 1.498.604 | 0,91% | Saham |
| AMERIPRISE FINANCIAL INC | $27.904.990 | 1.485.098 | 0,90% | Saham |
| TUDOR INVESTMENT CORP ET AL | $26.801.079 | 1.426.348 | 0,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $25.157.931 | 1.338.900 | 0,81% | Saham |
| O'Keefe Stevens Advisory, Inc. | $22.336.105 | 1.188.723 | 0,72% | Saham |
| Point72 Asset Management, L.P. | $22.274.004 | 1.185.418 | 0,72% | Saham |
| Granite Investment Partners, LLC | $20.839.181 | 1.109.057 | 0,67% | Saham |
| ALLIANCEBERNSTEIN L.P. | $20.301.929 | 1.462.675 | 0,66% | Saham |
| MACKENZIE FINANCIAL CORP | $19.700.244 | 1.048.443 | 0,64% | Saham |
| Nuveen, LLC | $19.146.540 | 1.018.975 | 0,62% | Saham |
| Empowered Funds, LLC | $18.713.393 | 995.923 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $17.604.501 | 936.908 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.904.874 | 899.674 | 0,55% | Saham |
| Bank of New York Mellon Corp | $16.846.798 | 896.583 | 0,54% | Saham |
| LOOMIS SAYLES & CO L P | $15.311.670 | 814.884 | 0,50% | Saham |
| FIRST TRUST ADVISORS LP | $13.777.448 | 733.233 | 0,45% | Saham |
| COMMERCE BANK | $12.652.453 | 673.361 | 0,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.635.580 | 672.463 | 0,41% | Saham |
| Russell Investments Group, Ltd. | $11.068.908 | 589.085 | 0,36% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.830.725 | 576.409 | 0,35% | Saham |
| UBS Group AG | $10.751.262 | 572.180 | 0,35% | Saham |
| Weiss Asset Management LP | $10.217.382 | 543.767 | 0,33% | Saham |
| Divisadero Street Capital Management, LP | $9.691.469 | 515.778 | 0,31% | Saham |
| Trexquant Investment LP | $9.315.669 | 495.778 | 0,30% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.288.611 | 494.338 | 0,30% | Saham |
| Public Sector Pension Investment Board | $8.819.218 | 469.357 | 0,29% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 pengajuan | 26 Mei 2026 | 0,07% | Amandemen | · | SEC |
| WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 pengajuan | 1 Okt. 2021 | · | Pengajuan awal | · | SEC |
| DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) | 11 Maret 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| JANA PARTNERS LLC ×4 pengajuan | 23 Juli 2020 | · | 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.
Orang dalam perusahaan 50 orang dalam · 26 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Artie Starrs | CEO, Topgolf | 12 Agu 2025 S | 105.823 | 0 | 0 | $0 |
| Melody Harris-Jensbach | CEO, Jack Wolfskin | 8 Feb. 2019 A | · | 0 | 0 | $0 |
| George Fellows | President and CEO | 29 Juni 2011 M | 447.537 | 0 | 0 | $0 |
| Brian P. Lynch | EVP, CFO | 14 Maret 2026 M | 280.058 | 0 | 0 | $0 |
| Bradley J Holiday | SEVP, CFO | 27 Mei 2015 M | 79.102 | 0 | 0 | $0 |
| Patrice Hutin | President & COO | 30 Jan. 2004 A | 483 | 0 | 0 | $0 |
| Timothy R. Reed | EVP, Golf R&D, Strategy & Fit | 26 Agu 2026 M | 172.482 | 0 | 0 | $0 |
| Jennifer L. Thomas | SVP, Chief Accounting Officer | 26 Agu 2026 M | 87.665 | 0 | 0 | $0 |
| Glenn F. Hickey | EVP & Pres., Callaway Sales | 6 Agu 2026 S | 72.239 | 0 | 1 | $-540.518 |
| Mark F Leposky | EVP,Chief Supply Chain Officer | 23 April 2026 M | 348.651 | 0 | 0 | $0 |
| Angela J. Deskins | EVP, Chief People Officer | 14 Maret 2026 M | 3.652 | 0 | 0 | $0 |
| Joseph B. Flannery | EVP, Apparel & Soft Goods | 6 Feb. 2024 A | 28.471 | 0 | 0 | $0 |
| Richard H. Arnett | EVP, Glb. Mktg. & CGC Brands | 9 Agu 2019 S | 31.276 | 0 | 0 | $0 |
| Alan Hocknell | SVP, Research & Development | 31 Jan. 2019 A | 80.717 | 0 | 0 | $0 |
| Neil Howie | Managing Director, EMEA | 31 Jan. 2019 A | 96.807 | 0 | 0 | $0 |
| Alex Mitchell Boezeman | Managing Director, East Asia | 31 Jan. 2019 A | 74.750 | 0 | 0 | $0 |
| Leighton Edwin Richards | MD, S.E. Asia & South Pacific | 31 Jan. 2014 A | 3.376 | 0 | 0 | $0 |
| Joseph Urzetta | SVP, Americas | 9 Juli 2012 M | 18.999 | 0 | 0 | $0 |
| Jeffrey M Colton | SVP, Global Brand & Product | 8 Juni 2012 M | 29.309 | 0 | 0 | $0 |
| Steven C Mccracken | Senior Executive VP, CAO | 15 Mei 2012 M | 36.504 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Chief Accounting Officer | 29 Jan. 2012 M | 6.699 | 0 | 0 | $0 |
| David A Laverty | Senior VP, Operations | 1 Sep. 2011 S | 0 | 0 | 0 | $0 |
| Thomas Yang | Senior VP, International | 8 Juli 2011 M | 32.608 | 0 | 0 | $0 |
| Robert A Penicka | Senior Executive VP | 11 Agu 2006 F | 20.799 | 0 | 0 | $0 |
| John Melican | Senior Vice President | 27 Jan. 2006 A | 6.085 | 0 | 0 | $0 |
| Richard C Helmstetter | Senior Executive VP | 18 Jan. 2005 A | 80.000 | 0 | 0 | $0 |
| Mark D. Mandel | Direktur | 15 Sep. 2026 A | 1.657 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Direktur | 15 Sep. 2026 A | 160.758 | 0 | 0 | $0 |
| Russell L. Fleischer | Direktur | 15 Sep. 2026 A | 157.769 | 0 | 0 | $0 |
| Bavan Holloway | Direktur | 29 Mei 2026 M | 41.447 | 0 | 0 | $0 |
| Linda B Segre | Direktur | 29 Mei 2026 M | 86.015 | 0 | 0 | $0 |
| John F Lundgren | Direktur | 29 Mei 2026 M | 120.956 | 0 | 0 | $0 |
| Anthony S Thornley | Direktur | 29 Mei 2026 M | 107.330 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Direktur | 21 Mei 2026 M | 71.717 | 0 | 0 | $0 |
| Thomas G. Dundon | Direktur | 21 Mei 2026 A | 61.865 | 0 | 0 | $0 |
| Erik J Anderson | Direktur | 21 Mei 2026 M | 39.153 | 0 | 7 | $-2.765.500 |
| Matthew C. Turney | Direktur | 30 Mei 2025 M | 15.084 | 0 | 0 | $0 |
| Scott M. Marimow | Direktur | 30 Mei 2025 M | 25.704 | 0 | 0 | $0 |
| Laura Jean Flanagan | Direktur | 29 Mei 2025 M | 50.160 | 0 | 0 | $0 |
| Scott H Baxter | Direktur | 25 Mei 2023 M | 20.730 | 0 | 0 | $0 |
| Samuel H Armacost | Direktur | 25 Mei 2023 M | 99.086 | 0 | 0 | $0 |
| John C Cushman III | Direktur | 12 Mei 2021 M | 84.344 | 0 | 0 | $0 |
| Ronald S Beard | Direktur | 7 Mei 2020 M | 76.116 | 0 | 0 | $0 |
| Richard L Rosenfield | Direktur | 2 Mei 2017 M | 75.775 | 0 | 0 | $0 |
| Yotaro Kobayashi | Direktur | 14 Mei 2014 M | 36.986 | 0 | 0 | $0 |
| William C Baker | Direktur | 4 Mei 2006 M | 10.851 | 0 | 0 | $0 |
| Oliver G Brewer III | · | 7 Agu 2026 S | 200.983 | 0 | 8 | $-1.259.973 |
| Rebecca Fine | · | 31 Des. 2025 M | 123.861 | 0 | 0 | $0 |
| Robert K. Julian | · | 25 April 2017 M | 8.737 | 0 | 0 | $0 |
| Ronald A Drapeau | · | 30 Jan. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,99% | 15.701 SH | 2 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,89% | 52.682 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,83% | 76.381 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,57% | 234.445 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 373.623 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 89.182 SH | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 829.398 SH | 2 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,28% | 565.490 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 185.701 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 1.031.624 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 131.593 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 345.176 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 104.072 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 122.852 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 214.578 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 477.699 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,13% | 1.038.949 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 21.046 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 107.789 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 419.495 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 33.845 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 103.447 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 104.360 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37.679 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 67.611 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 812.666 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 645.647 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 3.615.217 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 43.797 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 93.725 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.832.372 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 10.300 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.566.735 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.878.392 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 8.334 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 487.689 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 32.151 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.166 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.102 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48.933 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 19.390 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 40.894 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 198.027 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 25.910 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39.175 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.003.642 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 114.438 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.662 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 31.290 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 8.332.392 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 832.410 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 437.321 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.327.045 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 18.844 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 6.293 SH | 11 Sep. 2026 | Harian |
CALY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
10 analis · 2026-10-03Target rata-rata $20.40 +41,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
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