CMC Commercial Metals Company Common Stock
$72,58
Harga · Agu 19, 2026
Fundamental per Jun 29, 2026
Rentang 52M
$53–$85
61% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$82
+12% upside
P/E (TTM)
98.1
ROE
2.0%
Margin Laba Bersih
1.1%
CMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$72.58
Kapitalisasi Pasar
$8.07B
P/E (TTM)
98.1
EPS (TTM)
$0.74
Pendapatan (TTM)
$7.80B
Imbal Hasil Dividen
1.0%
ROE
2.0%
D/E Utang/Ekuitas
0.0
Rentang 52M
$53 – $85
CMC 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
$7.80B
2023-08-31
→
2025-08-31
EPS
$0.74
2023-08-31
→
2025-08-31
Arus Kas Bebas
$312M
2023-08-31
→
2025-08-31
Margin
1.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CMC
Median Rekan
P/E (TTM)
98.1
24.1
P/S (TTM)
1.0
0.7
P/B
1.9
1.4
EV / EBITDA
24.7
—
Price / FCF (Harga / FCF)
25.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CMC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
1.1%
0.24%
ROA
1.2%
0.26%
ROE
2.0%
0.42%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CMC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
2.8
2.2
Quick Ratio (Rasio Cepat)
1.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CMC
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.3%
—
EPS YoY
-82.1%
—
Net Income YoY (Laba Bersih YoY)
-82.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CMC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
96.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.0%
Rasio Pembayaran Dividen
96.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Juli 2026 | $0,2000 |
| 6 April 2026 | $0,2000 |
| 16 Jan. 2026 | $0,1800 |
| 30 Okt. 2025 | $0,1800 |
| 30 Juni 2025 | $0,1800 |
| 31 Maret 2025 | $0,1800 |
| 16 Jan. 2025 | $0,1800 |
| 31 Okt. 2024 | $0,1800 |
| 1 Juli 2024 | $0,1800 |
| 28 Maret 2024 | $0,1800 |
| 17 Jan. 2024 | $0,1600 |
| 25 Okt. 2023 | $0,1600 |
| 30 Juni 2023 | $0,1600 |
| 31 Maret 2023 | $0,1600 |
| 18 Jan. 2023 | $0,1600 |
| 26 Okt. 2022 | $0,1600 |
| 28 Juni 2022 | $0,1400 |
| 29 Maret 2022 | $0,1400 |
| 19 Jan. 2022 | $0,1400 |
| 26 Okt. 2021 | $0,1400 |
CMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 4 22,2%
- Beli 8 44,4%
- Tahan 6 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-19
Median
$80.00
Rata-rata
$81.55
← Di bawah semua target
$72.58
Rendah
$75.00
Tinggi
$88.00
Target median
$80.00
+10,2%
Target rata-rata
$81.55
+12,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.73 | $1.73 | 0.00% |
| 31 Maret 2026 | $1.16 | $1.32 | -0.16% |
| 31 Des. 2025 | $1.84 | $1.58 | 0.26% |
| 30 Sep. 2025 | $1.37 | $1.38 | -0.01% |
| 30 Juni 2025 | $0.74 | $0.86 | -0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | |
| SG&A Expense | $700M | $668M | $646M | $545M | $505M | $507M | $463M | $401M | $387M | $384M | $414M | $449M | |
| Operating Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | |
| Interest Expense | · | $48M | $40M | $51M | $52M | $62M | $71M | $41M | $44M | $63M | $76M | $77M | |
| Pretax Income | $108M | $636M | $1.12B | $1.52B | $534M | $371M | $268M | $165M | $65M | $76M | $96M | $165M | |
| Income Tax | $23M | $150M | $262M | $298M | $121M | $92M | $70M | $30M | $15M | $14M | $33M | $47M | |
| Net Income | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | |
| Shares (Basic) | 112,994,381 | 115,844,977 | 117,077,703 | 120,648,090 | 120,338,357 | 118,921,854 | 117,834,558 | 116,822,583 | 115,654,466 | 115,211,490 | 116,527,265 | 117,496,270 | |
| Shares (Diluted) | 114,086,750 | 117,152,552 | 118,606,271 | 122,372,386 | 121,983,497 | 120,309,621 | 119,124,628 | 118,145,848 | 117,364,408 | 116,623,826 | 117,949,898 | 118,607,106 | |
| EBITDA | $286M | $280M | $219M | $175M | $168M | $166M | · | $132M | $125M | $127M | $133M | $136M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $858M | $592M | $673M | $498M | $542M | $192M | $622M | $253M | $518M | $485M | $435M | |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $881M | $1.02B | $749M | $561M | $689M | $901M | $1.03B | |
| Inventory | $934M | $972M | $1.04B | $1.17B | $935M | $625M | $692M | $589M | $463M | $540M | $880M | $935M | |
| Prepaid Expense | $313M | $285M | $276M | $240M | $173M | $166M | $179M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $166M | $179M | $116M | $140M | $110M | $94M | $106M | |
| Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | |
| PP&E (Net) | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895M | $884M | $925M | |
| PP&E (Gross) | $5.30B | $4.91B | $4.53B | $3.88B | $3.50B | $3.40B | $3.20B | $2.67B | $2.57B | $2.32B | $2.29B | $2.33B | |
| Accum. Depreciation | $2.56B | $2.33B | $2.12B | $1.97B | $1.93B | $1.83B | $1.70B | $1.60B | $1.52B | $1.43B | $1.41B | $1.41B | |
| Goodwill | $387M | $386M | $386M | $249M | $66M | $64M | $64M | $64M | $65M | $66M | $66M | $74M | |
| Intangibles | $211M | $235M | $259M | $257M | $10M | $13M | $13M | $14M | $13M | $13M | $16M | $24M | |
| Other Non-current Assets | $337M | $327M | $441M | $378M | $259M | $232M | $114M | $112M | $145M | $121M | $110M | $135M | |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Accounts Payable | · | · | · | $540M | $475M | $455M | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $540M | $475M | $461M | $354M | $261M | $275M | $263M | $291M | $322M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $0 | · | · | · | · | |
| Current Liabilities | $1.26B | $835M | $844M | $1.36B | $980M | $745M | $695M | $542M | $608M | $821M | $629M | $891M | |
| Capital Leases | $137M | $140M | $130M | $111M | $93M | $96M | · | · | · | · | · | · | |
| Deferred Tax | $185M | $277M | $307M | $250M | $112M | $131M | $79M | $38M | $49M | $63M | $56M | $56M | |
| Other Non-current Liabilities | $225M | $255M | $253M | $230M | $236M | $251M | $134M | $116M | $111M | $121M | $102M | $112M | |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | |
| Long-term Debt | $1.20B | $1.00B | $1.00B | $1.40B | $1.03B | $1.04B | · | · | · | · | · | · | |
| Total Debt | $44M | $39M | $41M | $389M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | |
| Treasury Stock | $697M | $527M | $369M | $296M | $153M | $175M | $197M | $213M | $232M | $253M | $246M | $218M | |
| AOCI | $-25M | $-86M | $-4M | $-114M | $-85M | $-104M | $-124M | $-94M | $-82M | $-113M | $-114M | $-20M | |
| Stockholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | |
| Liabilities + Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Shares Outstanding | 111,189,136 | 114,104,057 | 116,515,427 | 117,496,053 | 120,586,589 | 119,220,905 | 117,924,938 | 117,015,558 | 115,793,736 | 114,635,596 | 115,635,338 | 117,829,262 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $280M | $219M | $175M | $168M | $166M | $159M | $132M | $125M | $127M | $133M | $136M | |
| Stock-based Comp | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | |
| Deferred Tax | $-90M | $-11M | $55M | $91M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $27M | $28M | $26M | $10M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Other Non-cash | $398M | $100M | $205M | $-739M | $-396M | $314M | · | $-135M | $-27M | $379M | $16M | $-133M | |
| Operating Cash Flow | $715M | $900M | $1.34B | $700M | $228M | $791M | $37M | $-434M | $-523M | $587M | $313M | $137M | |
| CapEx | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | |
| Investing Cash Flow | $-347M | $-323M | $-835M | $-685M | $-162M | $-193M | $-462M | $522M | $595M | $-154M | $-77M | $-47M | |
| Debt Issued | $148M | $0 | $0 | $743M | $309M | $63M | $180M | $350M | $475M | $0 | $0 | $0 | |
| Net Debt Issued | $106M | $-36M | $-390M | $415M | $-59M | $-184M | · | $330M | $-236M | $-211M | $-11M | $-8M | |
| Stock Repurchased | $199M | $183M | $101M | $162M | $0 | $0 | · | $0 | $0 | $31M | $42M | $0 | |
| Net Stock Activity | $-199M | $-183M | $-101M | $-162M | · | · | · | $0 | $0 | $-31M | $-42M | · | |
| Dividends Paid | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | |
| Financing Cash Flow | $-183M | $-314M | $-599M | $165M | $-109M | $-248M | $-13M | $259M | $-324M | $-378M | $-181M | $-34M | |
| Net Change in Cash | $186M | $264M | $-84M | $178M | $-44M | $351M | $-439M | $347M | $-254M | $54M | $50M | $56M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $31M | $50M | $61M | $12M | |
| Free Cash Flow | $312M | $575M | $737M | $250M | $44M | $604M | · | $-16M | $-39M | $424M | $194M | $35M | |
| Levered FCF | · | $539M | $707M | $210M | $4M | $557M | · | $-49M | $-71M | $371M | $143M | $-20M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | · | 3.0% | 1.0% | 1.2% | 2.4% | 1.6% | |
| Pretax Margin | 1.4% | 8.0% | 12.8% | 17.0% | 7.9% | 6.8% | · | 3.6% | 0.98% | 1.8% | 4.1% | 2.1% | |
| EBITDA Margin | 3.7% | 3.5% | 2.5% | 2.0% | 2.5% | 3.0% | · | 2.8% | 2.7% | 2.8% | 2.2% | 1.9% | |
| ROA | 1.2% | 7.1% | 13.0% | 22.4% | 9.1% | 7.1% | · | 4.4% | 1.5% | 1.7% | 4.0% | 3.2% | |
| ROE | 2.0% | 11.5% | 23.2% | 43.6% | 18.6% | 15.9% | · | 9.6% | 3.4% | 4.0% | 10.6% | 8.8% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3.0 | · | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | |
| Quick Ratio | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | · | 2.5 | 1.6 | 1.6 | 2.2 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | 1.7 | 2.0 | |
| Inventory Turnover | 6.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.9 | · | 7.6 | 7.0 | 5.2 | 6.1 | 7.5 | |
| Receivables Turnover | 6.6 | 6.6 | 6.8 | 7.2 | 6.2 | 5.8 | · | 7.1 | 6.5 | 5.5 | 6.2 | 7.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.9% | -1.3% | 32.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | 5.6% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.1% | -42.9% | -27.1% | 194.4% | 45.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.0% | 7.0% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.6% | -43.5% | -29.4% | 194.8% | 47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -58.9% | 5.5% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Net Income TTM | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| Market Cap | $6.41B | $6.11B | $6.56B | $4.76B | $3.93B | $2.49B | · | $2.53B | $2.19B | $1.78B | $1.82B | $2.04B | |
| Enterprise Value | $5.41B | $5.30B | $6.01B | $4.48B | $3.46B | · | · | · | · | · | · | · | |
| P/E | 77.9 | 12.9 | 7.8 | 4.1 | 9.7 | 9.0 | 9.4 | 18.5 | 48.4 | 33.0 | 23.4 | 18.2 | |
| P/S | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| P/B | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | · | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 6.8 | 4.9 | 6.8 | 17.2 | 3.1 | · | 15.9 | 12.5 | 3.0 | 5.8 | 14.9 | |
| P / FCF | 20.5 | 10.6 | 8.9 | 19.0 | 88.8 | 4.1 | · | -158.2 | -56.6 | 4.2 | 9.4 | 57.9 | |
| EV / EBITDA | 18.9 | 18.9 | 27.4 | 25.6 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | 17.3 | 9.2 | 8.1 | 17.9 | 78.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 2.3% | · | 2.2% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Earnings Yield | 1.3% | 7.7% | 12.9% | 24.6% | 10.4% | 11.1% | 10.6% | 5.4% | 2.1% | 3.0% | 4.3% | 5.5% | |
| Payout Ratio | 96.2% | 16.2% | 8.7% | 5.6% | 14.0% | 20.4% | · | 40.5% | 119.8% | 101.1% | 39.5% | 48.8% | |
| Annual Payout | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M |
Laporan Laba Rugi 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 | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B | $2.34B | $2.02B | $2.23B | $2.41B | |
| Cost of Revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B | $1.60B | $1.78B | $1.86B | $1.62B | $1.72B | $1.90B | |
| SG&A Expense | $222M | $233M | $196M | $179M | $176M | $168M | $178M | $170M | $168M | $167M | $163M | $175M | $164M | $151M | $156M | $155M | |
| Operating Expenses | $2.29B | $2.02B | $1.94B | $1.92B | $1.91B | $1.72B | $2.14B | $1.86B | $1.92B | $1.73B | $1.78B | $1.97B | $2.03B | $1.78B | $1.89B | $2.07B | |
| Interest Expense | · | · | $25M | · | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $9M | $10M | $13M | $14M | |
| Pretax Income | $189M | $110M | $183M | $193M | $110M | $36M | $-231M | $134M | $160M | $117M | $225M | $238M | $310M | $235M | $338M | $339M | |
| Income Tax | $16M | $17M | $6M | $41M | $26M | $11M | $-56M | $30M | $41M | $31M | $48M | $54M | $76M | $56M | $77M | $50M | |
| Net Income | $173M | $93M | $177M | $152M | $83M | $25M | $-176M | $104M | $119M | $86M | $176M | $184M | $234M | $180M | $262M | $289M | |
| EPS (Basic) | $1.56 | $0.84 | $1.60 | $1.33 | $0.74 | $0.22 | $-1.54 | $0.91 | $1.03 | $0.74 | $1.51 | $1.58 | $2.00 | $1.53 | $2.23 | $2.43 | |
| EPS (Diluted) | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 | $1.98 | $1.51 | $2.20 | $2.39 | |
| Shares (Basic) | 110,845,841 | 110,960,062 | 111,068,704 | -227,323,646 | 112,700,136 | 113,564,436 | 114,053,455 | -232,853,434 | 115,529,942 | 116,396,530 | 116,771,939 | -234,487,180 | 117,066,623 | 117,224,517 | 117,273,743 | -243,186,890 | |
| Shares (Diluted) | 111,714,880 | 111,917,954 | 112,252,205 | -228,036,454 | 113,559,456 | 114,510,293 | 114,053,455 | -235,391,359 | 116,664,885 | 117,524,113 | 118,354,913 | -237,440,329 | 118,397,899 | 118,723,259 | 118,925,442 | -246,077,631 | |
| EBITDA | $107M | $103M | $73M | · | · | · | $70M | · | · | · | $69M | · | · | · | $51M | · |
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 | $560M | $495M | $1.02B | $1.04B | $893M | $758M | $856M | $858M | $698M | $638M | $705M | $592M | $475M | $604M | $582M | $673M | |
| Receivables | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B | $1.22B | · | $1.24B | $1.26B | $1.29B | · | |
| Inventory | $1.17B | $1.14B | $951M | $934M | $1.01B | $978M | $960M | $972M | $1.08B | $1.15B | $1.03B | · | $1.15B | $1.14B | $1.10B | · | |
| Prepaid Expense | $335M | $336M | $324M | $314M | $303M | $302M | $295M | $285M | $284M | $291M | $294M | · | $276M | $266M | $252M | · | |
| Current Assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B | $3.24B | · | $3.14B | $3.28B | $3.22B | · | |
| PP&E (Net) | $3.33B | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.58B | $2.51B | $2.47B | $2.42B | · | $2.27B | $2.16B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $5.30B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.56B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | |
| Goodwill | $2.14B | $2.13B | $386M | $387M | $387M | $384M | $384M | $386M | $384M | $384M | $383M | $386M | $342M | $279M | $277M | $249M | |
| Intangibles | $464M | $496M | $204M | $211M | $216M | $220M | $227M | $235M | $240M | $246M | $252M | · | $252M | $249M | $252M | · | |
| Other Non-current Assets | $404M | $416M | $335M | $337M | $342M | $334M | $330M | $327M | $335M | $360M | $393M | · | $517M | $520M | $492M | · | |
| Total Assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | $6.64B | $6.52B | $6.48B | $6.27B | $6.24B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $379M | $442M | · | |
| Current Liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $835M | $765M | $763M | $787M | · | $853M | $1.07B | $1.08B | · | |
| Capital Leases | $181M | $192M | · | $137M | · | · | · | $140M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $191M | $199M | $176M | $185M | $187M | $186M | $200M | $277M | $286M | $293M | $318M | · | $310M | $303M | $284M | · | |
| Other Non-current Liabilities | $273M | $278M | $218M | $225M | $231M | $228M | $243M | $255M | $263M | $257M | $240M | · | $231M | $232M | $235M | · | |
| Total Liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B | $2.47B | · | $2.50B | $2.70B | $2.69B | · | |
| Long-term Debt | $3.20B | $3.20B | $3.20B | $1.21B | $1.20B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | · | · | · | |
| Total Debt | $89M | $53M | $46M | · | $41M | $40M | $39M | · | $63M | $36M | $34M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $4.89B | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.50B | $4.42B | $4.32B | $4.25B | · | $3.93B | $3.72B | $3.56B | · | |
| Treasury Stock | $750M | $732M | $722M | $697M | $647M | $596M | $557M | $527M | $471M | $419M | $379M | · | $350M | $334M | $324M | · | |
| AOCI | $-23M | $-8M | $-27M | $-25M | $-34M | $-99M | $-122M | $-86M | $-91M | $-72M | $-25M | · | $55M | $24M | $-10M | $-114M | |
| Stockholders' Equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | · | $4.02B | $3.78B | $3.58B | · | |
| Liabilities + Equity | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | · | $6.52B | $6.48B | $6.27B | · | |
| Shares Outstanding | 110,695,456 | 110,969,052 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | · | 116,863,346 | 117,205,307 | 117,291,637 | · |
Arus Kas 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $103M | $73M | $72M | $72M | $71M | $70M | $72M | $71M | $68M | $69M | $61M | $55M | $51M | $51M | $49M | |
| Stock-based Comp | $11M | $15M | $11M | $9M | $10M | $8M | $10M | $7M | $13M | $15M | $10M | $25M | $13M | $15M | $8M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $3M | $21M | $2M | $2M | $2M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $308M | · | · | · | $8M | · | · | · | $43M | · | |
| Operating Cash Flow | $233M | $166M | $204M | $315M | $154M | $32M | $213M | $352M | $198M | $89M | $261M | $409M | $376M | $187M | $372M | $459M | |
| CapEx | $156M | $123M | $125M | $109M | $89M | $86M | $118M | $81M | $82M | $94M | $67M | $167M | $150M | $156M | $133M | $156M | |
| Investing Cash Flow | $-153M | $-2.64B | $-118M | $-84M | $-87M | $-62M | $-113M | $-82M | $-82M | $-92M | $-66M | $-230M | $-253M | $-157M | $-196M | $-156M | |
| Debt Issued | $0 | $-15M | $2.00B | $0 | $148M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $3M | |
| Net Debt Issued | · | · | $1.99B | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-155M | · | |
| Stock Repurchased | $19M | $18M | $39M | $50M | $50M | $48M | $50M | $55M | $52M | $48M | $28M | $19M | $17M | $17M | $49M | $106M | |
| Net Stock Activity | · | · | $-39M | · | · | · | $-50M | · | · | · | $-28M | · | · | · | $-49M | · | |
| Dividends Paid | $22M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | |
| Financing Cash Flow | $-20M | $-59M | $1.90B | $-80M | $67M | $-68M | $-102M | $-111M | $-55M | $-64M | $-84M | $-62M | $-253M | $-10M | $-274M | $-159M | |
| Net Change in Cash | $60M | $-2.53B | $1.99B | $151M | $136M | $-97M | $-3M | $159M | $61M | $-67M | $111M | $117M | $-130M | $21M | $-92M | $143M | |
| Taxes Paid | $8M | $23M | $3M | · | $36M | $63M | $-3M | · | $45M | $85M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $79M | · | · | · | $95M | · | · | · | $194M | · | · | · | $239M | · | |
| Levered FCF | · | · | $55M | · | · | · | $86M | · | · | · | $185M | · | · | · | $229M | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.4% | 8.4% | · | 4.1% | 1.5% | -9.2% | · | 5.8% | 4.6% | 8.8% | · | 10.0% | 8.9% | 11.8% | · | |
| Pretax Margin | 7.6% | 5.1% | 8.6% | · | 5.4% | 2.1% | -12.1% | · | 7.7% | 6.3% | 11.2% | · | 13.2% | 11.7% | 15.2% | · | |
| EBITDA Margin | 4.3% | 4.8% | 3.4% | · | · | · | 3.7% | · | · | · | 3.5% | · | · | · | 2.3% | · | |
| ROA | 2.1% | 1.1% | 2.2% | · | 1.2% | 0.38% | -2.6% | · | 1.8% | 1.3% | 2.7% | · | 3.7% | 3.0% | 4.8% | · | |
| ROE | 4.0% | 2.2% | 4.3% | · | 2.0% | 0.62% | -4.3% | · | 2.9% | 2.1% | 4.5% | · | 6.5% | 5.4% | 8.6% | · |
Likuiditas & Solvabilitas 3
| 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 | 2.3 | 2.4 | 4.5 | · | 2.9 | 2.8 | 2.8 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.0 | 1.8 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efisiensi 3
| 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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.9 | 1.6 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.9 | · |
Valuasi (TTM) 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 TTM | $8.76B | $8.03B | $7.80B | · | $7.76B | $7.59B | $7.84B | · | $8.27B | $8.21B | $8.59B | · | $9.11B | $8.77B | $8.73B | · | |
| Net Income TTM | $526M | $379M | $110M | · | $52M | $55M | $206M | · | $616M | $676M | $852M | · | $988M | $1.14B | $1.19B | · | |
| Market Cap | $8.42B | $8.13B | $7.08B | · | $5.23B | $5.49B | $7.03B | · | $6.48B | $6.27B | $5.29B | · | $5.00B | $6.07B | $5.77B | · | |
| Enterprise Value | $7.95B | $7.69B | $6.10B | · | $4.37B | $4.77B | $6.21B | · | $5.85B | $5.66B | $4.62B | · | · | · | · | · | |
| P/E | 16.2 | 21.8 | 64.4 | · | 108.3 | 112.7 | 36.3 | · | 10.8 | 9.5 | 6.3 | · | 5.2 | 5.5 | 5.0 | · | |
| P/S | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | |
| P / Tangible Book | 4.4 | 4.6 | 1.9 | · | 1.5 | 1.6 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.9 | 1.9 | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 33.0 | · | · | · | 20.3 | · | · | · | 15.5 | · | |
| P / FCF | · | · | 89.9 | · | · | · | 74.1 | · | · | · | 27.3 | · | · | · | 24.1 | · | |
| EV / EBITDA | 74.0 | 75.0 | 83.9 | · | · | · | 88.2 | · | · | · | 66.8 | · | · | · | · | · | |
| EV / FCF | · | · | 77.5 | · | · | · | 65.5 | · | · | · | 23.8 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 6.2% | 4.6% | 1.6% | · | 0.92% | 0.89% | 2.8% | · | 9.3% | 10.6% | 15.8% | · | 19.2% | 18.1% | 19.8% | · | |
| Payout Ratio | · | · | 11.3% | · | · | · | -11.7% | · | · | · | 10.6% | · | · | · | 7.2% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.80B | — | — | $7.93B | — |
| Laba Bersih | $85M | — | — | $485M | — |
| EPS Dilusian | $0.74 | — | — | $4.14 | — |
Neraca
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | 0.0 | — |
| Rasio Lancar | 2.8 | — | — | 3.9 | — |
| Rasio Cepat | 1.8 | — | — | 2.4 | — |
Arus Kas
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $312M | — | — | $575M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 557 pengaju · $3.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 84 (-23 vs Kuartal sebelumnya) | 57 (+7 vs Kuartal sebelumnya) | 168 (-11 vs Kuartal sebelumnya) | 171 (+30 vs Kuartal sebelumnya) | -1.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $434.140.792 | 6.917.638 | 11,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $403.179.694 | 6.425.175 | 10,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.856.643 | 5.846.321 | 9,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $313.109.762 | 4.989.797 | 7,98% | Saham |
| FMR LLC | $260.023.565 | 4.143.802 | 6,62% | Saham |
| Boston Partners | $210.940.286 | 3.356.551 | 5,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $158.019.751 | 2.517.698 | 4,03% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $126.594.046 | 2.017.435 | 3,22% | Saham |
| NORGES BANK | $82.749.743 | 1.318.721 | 2,11% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78.690.551 | 1.254.033 | 2,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $66.083.071 | 1.053.117 | 1,68% | Saham |
| Qube Research & Technologies Ltd | $56.796.908 | 905.130 | 1,45% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49.849.228 | 794.410 | 1,27% | Saham |
| VANGUARD GROUP INC | $48.841.286 | 705.595 | 1,24% | Saham |
| VAN ECK ASSOCIATES CORP | $48.695.004 | 776.016 | 1,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $46.799.703 | 745.812 | 1,19% | Saham |
| Point72 Asset Management, L.P. | $34.509.614 | 549.954 | 0,88% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.106.319 | 543.527 | 0,87% | Saham |
| Artemis Investment Management LLP | $33.805.182 | 538.728 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $33.309.081 | 530.822 | 0,85% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $31.790.719 | 506.625 | 0,81% | Saham |
| NFJ INVESTMENT GROUP, LLC | $31.231.491 | 497.713 | 0,80% | Saham |
| JANUS HENDERSON GROUP PLC | $27.992.791 | 455.686 | 0,71% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $27.473.205 | 437.820 | 0,70% | Saham |
| ROYCE & ASSOCIATES LP | $27.253.015 | 434.311 | 0,69% | Saham |
| AMERIPRISE FINANCIAL INC | $23.165.797 | 369.176 | 0,59% | Saham |
| RHUMBLINE ADVISERS | $22.073.036 | 351.762 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.982.785 | 334.387 | 0,53% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.228.091 | 312.983 | 0,52% | Saham |
| Squarepoint Ops LLC | $18.917.117 | 301.468 | 0,48% | Saham |
| California Public Employees Retirement System | $16.973.373 | 270.492 | 0,43% | Saham |
| Laird Norton Wetherby Trust Company, LLC | $16.964.643 | 270.353 | 0,43% | Saham |
| Retirement Systems of Alabama | $16.546.485 | 263.689 | 0,42% | Saham |
| Hodges Capital Management Inc. | $16.089.569 | 256.407 | 0,41% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $16.085.191 | 280.817 | 0,41% | Saham |
| ExodusPoint Capital Management, LP | $14.838.994 | 236.478 | 0,38% | Saham |
| Robeco Schweiz AG | $14.369.750 | 229.000 | 0,37% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.156.588 | 225.603 | 0,36% | Saham |
| Nuveen, LLC | $14.063.530 | 224.120 | 0,36% | Saham |
| Swiss National Bank | $13.961.875 | 222.500 | 0,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.835.572 | 225.225 | 0,35% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $12.679.328 | 202.061 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $12.422.367 | 197.966 | 0,32% | Saham |
| D. E. Shaw & Co., Inc. | $11.480.740 | 182.960 | 0,29% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.401.863 | 181.703 | 0,29% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $11.196.733 | 178.434 | 0,29% | Saham |
| Nuveen Asset Management, LLC | $10.539.554 | 212.491 | 0,27% | Saham |
| BlackRock, Inc. | $10.015.590 | 159.611 | 0,26% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.972.983 | 158.932 | 0,25% | Saham |
| COOKSON PEIRCE & CO INC | $9.915.504 | 158.016 | 0,25% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9.829.599 | 156.647 | 0,25% | Saham |
| FIRST MANHATTAN CO. LLC. | $9.793.832 | 156.077 | 0,25% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.766.000 | 155.634 | 0,25% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $9.676.392 | 157.519 | 0,25% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $9.654.778 | 153.861 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.441.240 | 150.458 | 0,24% | Saham |
| STRS OHIO | $9.255.625 | 147.500 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.116.948 | 145.290 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.219.825 | 133.808 | 0,21% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8.006.335 | 127.591 | 0,20% | Saham |
| Balyasny Asset Management L.P. | $7.602.978 | 121.163 | 0,19% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.492.225 | 119.398 | 0,19% | Saham |
| Clearbridge Investments, LLC | $7.370.412 | 117.457 | 0,19% | Saham |
| MetLife Investment Management, LLC | $7.354.049 | 117.196 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.237.209 | 115.334 | 0,18% | Saham |
| FIRST TRUST ADVISORS LP | $6.949.876 | 110.755 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.865.856 | 109.416 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.570.615 | 104.711 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.450.449 | 102.796 | 0,16% | Saham |
| Allianz Asset Management GmbH | $6.308.634 | 100.536 | 0,16% | Saham |
| SEB Asset Management AB | $6.104.309 | 97.280 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.078.601 | 96.870 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.756.622 | 91.739 | 0,15% | Saham |
| Cannell & Spears LLC | $5.396.625 | 86.002 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.333.750 | 85.000 | 0,14% | Opsi beli |
| PineBridge Investments, L.P. | $5.303.612 | 92.591 | 0,14% | Saham |
| Ruffer LLP | $4.820.791 | 76.911 | 0,12% | Saham |
| Covea Finance | $4.762.725 | 75.900 | 0,12% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $4.685.216 | 74.665 | 0,12% | Saham |
| NewEdge Advisors, LLC | $4.411.951 | 70.309 | 0,11% | Saham |
| Genus Capital Management Inc. | $4.371.855 | 69.671 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $4.229.413 | 67.401 | 0,11% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4.204.250 | 67.000 | 0,11% | Saham |
| NATIXIS | $4.165.094 | 66.376 | 0,11% | Saham |
| Legal & General Group Plc | $4.060.490 | 64.709 | 0,10% | Saham |
| Toroso Investments, LLC | $4.048.747 | 58.491 | 0,10% | Saham |
| Quadrature Capital Ltd | $4.048.505 | 64.518 | 0,10% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.006.839 | 63.854 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $3.994.540 | 63.658 | 0,10% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $3.925.201 | 62.553 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.852.784 | 61.399 | 0,10% | Saham |
| XTX Topco Ltd | $3.846.638 | 61.301 | 0,10% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.784.139 | 60.305 | 0,10% | Saham |
| Hilton Capital Management, LLC | $3.768.577 | 60.057 | 0,10% | Saham |
| LPL Financial LLC | $3.694.083 | 58.870 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.602.415 | 57.409 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $3.388.500 | 54.000 | 0,09% | Opsi beli |
| CREDIT AGRICOLE S A | $3.368.044 | 53.674 | 0,09% | Saham |
| RD Lewis Holdings, Inc. | $3.276.475 | 44.824 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $3.150.050 | 50.200 | 0,08% | Opsi beli |
Orang dalam perusahaan 60 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter R Matt | President and CEO | 10 Juli 2026 P | 181.522 | 1 | 0 | $504.499 |
| Paul James Lawrence | SVP & Chief Financial Officer | 14 Okt. 2024 A | 201.389 | 0 | 0 | $0 |
| Tracy L Porter | EVP & Chief Operating Officer | 22 Okt. 2021 F | 271.753 | 0 | 0 | $0 |
| Stephen William Simpson | SVP, N. America Steel Group | 14 Okt. 2024 A | 11.429 | 0 | 0 | $0 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 14 Okt. 2024 A | 13.945 | 0 | 0 | $0 |
| Lindsay L Sloan | VP & Chief Accounting Officer | 14 Okt. 2024 A | 14.363 | 0 | 0 | $0 |
| Jennifer J Durbin | SVP, Chief HR & Comm. Officer | 14 Okt. 2024 A | 66.443 | 0 | 0 | $0 |
| Jody K Absher | SVP, Chief Legal Officer & Sec | 14 Okt. 2024 A | 66.614 | 0 | 0 | $0 |
| Barbara Smith | Executive Chairman | 27 Maret 2024 S | 36.196 | 0 | 0 | $0 |
| Ty L Garrison | SVP, Operational & Comm. Excel | 13 Okt. 2023 F | 130.480 | 0 | 0 | $0 |
| Tandra C Perkins | Direktur | 15 Juli 2026 A | 6.171 | 0 | 0 | $0 |
| Robert S Wetherbee | Direktur | 15 Juli 2026 A | 13.298 | 0 | 0 | $0 |
| Dennis V Arriola | Direktur | 15 Juli 2026 A | 9.299 | 1 | 0 | $149.380 |
| Dawne S Hickton | Direktur | 15 Juli 2026 A | 2.772 | 0 | 0 | $0 |
| Gary E Mccullough | Direktur | 1 Juli 2026 A | 29.362 | 0 | 0 | $0 |
| Michael R Dumais | Direktur | 23 Juni 2026 A | 9.214 | 0 | 0 | $0 |
| Sarah E. Raiss | Direktur | 9 Juli 2025 A | 100.499 | 0 | 0 | $0 |
| Lisa M Barton | Direktur | 15 Jan. 2025 A | 22.640 | 0 | 0 | $0 |
| Vicki L Avril-Groves | Direktur | 10 Juli 2024 A | 69.494 | 0 | 0 | $0 |
| David J Smith | Direktur | 12 Jan. 2022 A | 101.888 | 0 | 0 | $0 |
| Rhys J Best | Direktur | 8 Nov. 2021 G | 87.664 | 0 | 0 | $0 |
| Richard B Kelson | Direktur | 4 Feb. 2021 A | 83.367 | 0 | 0 | $0 |
| Joseph C Winkler | Direktur | 13 Jan. 2021 A | 68.914 | 0 | 0 | $0 |
| Rick J Mills | Direktur | 13 Nov. 2020 A | 127.835 | 0 | 0 | $0 |
| John R Mcpherson | — | 13 Agu 2026 P | 21.927 | 1 | 0 | $99.969 |
| Charles L Szews | — | 14 Jan. 2026 A | 62.842 | 0 | 0 | $0 |
| Adam R Hickey | — | 10 Feb. 2021 G | 30.012 | 0 | 0 | $0 |
| Paul K. Kirkpatrick | — | 1 Feb. 2020 A | 162.060 | 0 | 0 | $0 |
| Mary A Lindsey | — | 1 Feb. 2019 A | 143.205 | 0 | 0 | $0 |
| Anthony A Massaro | — | 22 Nov. 2017 A | 60.703 | 0 | 0 | $0 |
| Terry P. Hatten | — | 27 Okt. 2017 F | 83.170 | 0 | 0 | $0 |
| ALVARADO JOSEPH | — | 23 Okt. 2017 F | 1.170.459 | 0 | 0 | $0 |
| Zoellner Hanns | — | 10 Jan. 2013 S | 174.176 | 0 | 0 | $0 |
| James B Alleman | — | 23 Nov. 2012 M | 20.926 | 0 | 0 | $0 |
| Ludovit Gajdos | — | 23 Nov. 2012 M | 51.694 | 0 | 0 | $0 |
| Ann J. Bruder | — | 23 Nov. 2012 M | 24.443 | 0 | 0 | $0 |
| John C. Elmore | — | 23 Okt. 2012 A | — | 0 | 0 | $0 |
| Carey J Dubois | — | 23 Okt. 2012 A | — | 0 | 0 | $0 |
| Leon K Rusch | — | 5 Juli 2012 M | 26.127 | 0 | 0 | $0 |
| Murray R Mcclean | — | 2 Juli 2012 M | 282.484 | 0 | 0 | $0 |
| Louis A Federle | — | 29 Juni 2012 M | 156.861 | 0 | 0 | $0 |
| Robert L Guido | — | 3 Feb. 2012 A | 15.112 | 0 | 0 | $0 |
| Harold L Adams | — | 3 Feb. 2012 A | 25.200 | 0 | 0 | $0 |
| Robert R Womack | — | 3 Feb. 2012 A | 4.000 | 0 | 0 | $0 |
| William B Larson | — | 1 Feb. 2012 A | 352.229 | 0 | 0 | $0 |
| Dorothy G Owen | — | 24 Juni 2011 S | 621.613 | 0 | 0 | $0 |
| Devesh Sharma | — | 18 Jan. 2011 A | — | 0 | 0 | $0 |
| NEARY ROBERT D | — | 17 Jan. 2011 A | 38.000 | 0 | 0 | $0 |
| Russell B Rinn | — | 3 Feb. 2010 M | 128.216 | 0 | 0 | $0 |
| Malinda G Passmore | — | 20 Jan. 2010 A | 9.779 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 pengajuan | 8 Jan. 2013 | — | Pengajuan awal | — | SEC |
| 6 Des. 2011 | — | Pengajuan awal | — | SEC | |
| 2 Des. 2011 | — | Pengajuan awal | — | SEC | |
| 28 Nov. 2011 | — | Pengajuan awal | — | SEC | |
| 28 Nov. 2011 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Okt. 2011 | — | 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 117 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1,70% | 10.818 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,61% | 30.194 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,32% | 43.984 NS | 31 Mei 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,90% | 4.367 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 24.809 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 11.795 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,63% | 22.746 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,62% | 4.195 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,60% | 112.285 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,52% | 565.245 NS | 30 April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,49% | 42.864 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,46% | 813.569 NS | 31 Mei 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,43% | 1.174 NS | 30 April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,42% | 50.195 NS | 30 April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,42% | 10.019 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,40% | 792.309 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,39% | 3.584 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 74.053 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 70.544 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 149 NS | 29 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 14.689 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 25.236 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 471 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 4.795 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 48.266 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 30.226 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 12.638 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 5.243 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 16.686 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,18% | 247 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 3.833 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 533.350 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 346.857 NS | 30 April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,16% | 1.899 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 299.746 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1.837 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 51.775 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 42.949 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 535 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 4.101 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 5.445 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5.635 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,10% | 8.260 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,09% | 4.152 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,08% | 11.815 NS | 29 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 20.482 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 3.812 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 160.628 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 95.391 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 4.442 NS | 31 Mei 2026 | N-PORT |