CROX Crocs, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗
$124,07
Harga · Agu 21, 2026
Fundamental per Jul 30, 2026

Tentang Crocs, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Crocs adalah produsen sepatu karet yang berasal dari Colorado Amerika Serikat yang dipasarkan pertama kali tahun 2002. Pada mulanya Crocs didesain untuk kegiatan outdoor dan berlayar. Ini karena Crocs terbuat dari karet yang anti-slip dan pastinya tahan air sehingga mudah untuk dikeringkan karena berbahan dasar Croslite yang anti-bacteria. Sandal sepatu Crocs sangat ringan, empuk dan nyaman, sepatu ini juga digunakan untuk aktivitas sehari-hari. Dengan cepat Crocs maupun tiruannya tersebar di seluruh dunia.

Baca selengkapnya

Crocs adalah produsen sepatu karet yang berasal dari Colorado Amerika Serikat yang dipasarkan pertama kali tahun 2002. Pada mulanya Crocs didesain untuk kegiatan outdoor dan berlayar. Ini karena Crocs terbuat dari karet yang anti-slip dan pastinya tahan air sehingga mudah untuk dikeringkan karena berbahan dasar Croslite yang anti-bacteria. Sandal sepatu Crocs sangat ringan, empuk dan nyaman, sepatu ini juga digunakan untuk aktivitas sehari-hari. Dengan cepat Crocs maupun tiruannya tersebar di seluruh dunia.

Sejarah

Crocs, yang terkenal di dunia, awalnya berasal dari sepasang sepatu plastik spa yang berwarna warni. Pabrik manufaktur pertama, dan markas Crocs saat ini, terletak di Boulder, Colorado Amerika serikat. Namun, perusahaan Crocs telah cepat bercabang ke waralaba di seluruh dunia dengan perusahaan yang beroperasi di Italia, Cina, Florida, dan Meksiko. Semuanya berawal ketika George Boedecker mempresentasikan idenya dan mengubahnya menjadi 200 pasang sepatu Crocs pertama, penjualan debut pertama crocs adalah di sebuah acara perahu di Ft. Lauderdale. Setelah menjual hari itu, dia menyadari bahwa dia memiliki sesuatu dengan seluruh banyak potensi.

Titik penjualan utama bagi sepatu Crocs adalah Croslite materi yang mereka buat sendiri, yang dibentuk untuk kaki pemakai dan memberikan kenyamanan dan manfaat ortopedi ganda. Foam Creations, perusahaan yang mengembangkan dan memproduksi Croslite, menjual material bernama crocslite tersebut kepada Crocs pada tahun 2004-bersama dengan hak atas materi Croslite. Berikutnya datang penambahan crocs jibbitz pada tahun 2006, dan crocs menambahkannya dalam kategorinya . crocs jibbitz merupakan aksesoris sepatu, desain kecil yang pop masuk dan keluar dari lubang ventilasi di sepatu Crocs. Hal ini membawa gelombang lain dari penggemar franchise Crocs, dan terus tumbuh. Pada tahun 2007 mendatang akan ada penambahan produksi Bite Footware dan Ocean Minded, golf sepatu dan sandal. Saat ini, 5.300 tim karyawan di Crocs memproduksi berbagai macam gaya sepatu, bersama dengan aksesoris dan pakaian, termasuk garis dompet. Sampai saat ini, anggaran operasional tetap perusahaan sekitar 168.200.000 dolar

Pranala luar

Sepatu Crocs Diarsipkan 2013-04-08 di Wayback Machine.

Berbagai model sepatu Crocs Diarsipkan 2012-11-07 di Wayback Machine.

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

CROX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$124.06
Kapitalisasi Pasar
$6.26B
P/E (TTM)
-83.1
EPS (TTM)
$-1.50
Pendapatan (TTM)
$4.04B
Imbal Hasil Dividen
ROE
-6.0%
D/E Utang/Ekuitas
1.0
Rentang 52M
$73 – $141

CROX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $4.04B
10-point trend, +289.9%
2016-12-31 2025-12-31
EPS $-1.50
10-point trend, -248.8%
2016-12-31 2025-12-31
Arus Kas Bebas $659M
10-point trend, +2385.6%
2016-12-31 2025-12-31
Margin -2.0%
10-point trend, +20.8%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CROX
Median Rekan
P/E (TTM)
5-point trend, -606.5%
-83.1
16.9
P/S (TTM)
5-point trend, -67.1%
1.5
1.2
P/B
5-point trend, -99.4%
4.8
3.5
EV / EBITDA
5-point trend, +109.8%
32.2
Price / FCF (Harga / FCF)
5-point trend, -55.5%
9.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CROX
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -5.0%
58.3%
44.8%
Operating Margin (Margin Operasi)
5-point trend, -87.5%
3.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -106.4%
-2.0%
4.8%
ROA
5-point trend, -103.3%
-1.8%
6.0%
ROE
5-point trend, -101.5%
-6.0%
16.4%
ROIC
5-point trend, -106.9%
-6.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CROX
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -98.3%
1.0
Current Ratio (Rasio Lancar)
5-point trend, -26.3%
1.3
2.1
Quick Ratio (Rasio Cepat)
5-point trend, -42.8%
0.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CROX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +74.7%
-1.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +74.7%
4.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +74.7%
23.9%
EPS YoY
5-point trend, -113.2%
24.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, -111.2%
19.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CROX
Median Rekan
EPS (Diluted)
5-point trend, -113.2%
$-1.50

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CROX
Median Rekan

CROX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 23 analis
  • Beli Kuat 6 26,1%
  • Beli 8 34,8%
  • Tahan 8 34,8%
  • Jual 1 4,3%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-16
Target median $150.00 +20,9%
Target rata-rata $138.25 +11,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.29%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $4.55 $4.43 0.12%
31 Maret 2026 $2.99 $2.83 0.16%
31 Des. 2025 $2.29 $1.94 0.35%
30 Sep. 2025 $2.92 $2.41 0.51%
30 Juni 2025 $4.23 $4.09 0.14%
31 Maret 2025 $3.00 $2.53 0.47%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
NKE 22.0 0.19% 6.7% 21.5% 42.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +237.2% $4.04B $4.10B $3.96B $3.55B $2.31B $1.39B $1.23B $1.09B $1.02B $1.04B $1.09B $1.20B
Cost of Revenue 12-point trend, +178.8% $1.68B $1.69B $1.75B $1.69B $893M $636M $614M $528M $506M $536M $580M $604M
Gross Profit 12-point trend, +299.3% $2.36B $2.41B $2.21B $1.86B $1.42B $750M $617M $560M $517M $500M $511M $590M
R&D Expense 12-point trend, +77.2% $30M $26M $21M $19M $14M $10M $12M $14M $13M $12M $14M $17M
SG&A Expense 12-point trend, +159.7% $1.47B $1.36B $1.16B $1.01B $737M $515M $488M $495M $495M $503M $568M $566M
Operating Income 12-point trend, +3263.7% $150M $1.02B $1.04B $851M $683M $214M $129M $63M $17M $-6M $-72M $-5M
Interest Expense 10-point trend, +19918.7% · · $161M $136M $22M $7M $9M $955.0K $869.0K $836.0K $969.0K $806.0K
Other Non-op 12-point trend, -69.1% $63.0K $1M $-326.0K $-338.0K $2M $510.0K $31.0K $569.0K $280.0K $2M $914.0K $204.0K
Pretax Income 12-point trend, +953.6% $73M $911M $876M $719M $664M $207M $119M $65M $18M $-7M $-75M $-9M
Income Tax 12-point trend, +4355.5% $154M $-39M $84M $178M $-62M $-106M $-175.0K $15M $8M $9M $8M $-4M
Net Income 12-point trend, -1548.4% $-81M $950M $793M $540M $726M $313M $119M $50M $10M $-16M $-83M $-5M
EPS (Basic) 12-point trend, -581.8% $-1.50 $16.00 $12.91 $8.82 $11.62 $4.64 $1.70 $-1.01 $-0.07 $-0.43 $-1.30 $-0.22
EPS (Diluted) 12-point trend, -581.8% $-1.50 $15.88 $12.79 $8.71 $11.39 $4.56 $1.66 $-1.01 $-0.07 $-0.43 $-1.30 $-0.22
Shares (Basic) 9-point trend, -25.0% 54,208,000 59,381,000 61,386,000 61,220,000 62,464,000 67,386,000 70,357,000 68,421,000 72,255,000 · · ·
Shares (Diluted) 12-point trend, -36.3% 54,208,000 59,832,000 61,952,000 62,006,000 63,718,000 68,544,000 71,771,000 68,421,000 72,255,000 73,371,000 75,604,000 85,140,000
EBITDA 12-point trend, +600.0% $229M $1.09B $1.09B $890M $715M $242M $153M $92M $50M $28M $-36M $33M
Neraca 27
Data Neraca Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -51.3% $130M $180M $149M $192M $213M $136M $108M $123M $172M $148M $143M $268M
Receivables 12-point trend, +174.8% $278M $258M $306M $296M $183M $150M $108M $98M $84M $78M $84M $101M
Inventory 12-point trend, +115.6% $369M $356M $385M $472M $214M $175M $172M $124M $130M $147M $168M $171M
Prepaid Expense 12-point trend, +78.4% $54M $52M $45M $34M $23M $18M $25M $22M $23M $32M $24M $30M
Current Assets 12-point trend, +48.8% $886M $872M $911M $1.03B $667M $493M $425M $380M $425M $425M $446M $595M
PP&E (Net) 12-point trend, +248.8% $238M $244M $238M $182M $108M $57M $47M $22M $35M $44M $49M $68M
PP&E (Gross) 12-point trend, +166.6% $448M $398M $359M $279M $192M $144M $127M $103M $127M $133M $147M $168M
Accum. Depreciation 12-point trend, +110.3% $210M $153M $121M $97M $84M $86M $80M $81M $92M $89M $98M $100M
Goodwill 12-point trend, +19698.9% $405M $711M $712M $715M $2M $2M $2M $2M $2M $1M $2M $2M
Intangibles 12-point trend, +1260.9% $1.32B $1.78B $1.79B $1.80B $29M $38M $47M $46M $56M $73M $82M $97M
Other Non-current Assets 12-point trend, +69.5% $44M $24M $31M $8M $8M $9M $8M $8M $13M $13M $18M $26M
Total Assets 12-point trend, +417.4% $4.17B $4.81B $4.64B $4.50B $1.55B $1.12B $739M $469M $544M $566M $608M $807M
Accounts Payable 12-point trend, +519.9% $266M $265M $261M $231M $162M $113M $96M $77M $66M $62M $63M $43M
Accrued Liabilities 12-point trend, +275.2% $301M $298M $286M $239M $167M $127M $109M $102M $84M $78M $93M $80M
Current Liabilities 12-point trend, +355.0% $700M $740M $698M $641M $388M $292M $257M $184M $157M $149M $167M $154M
Capital Leases 7-point trend, +112.1% $297M $283M $270M $215M $149M $146M $140M · · · · ·
Deferred Tax 5-point trend, +401.1% $882.0K $4M $13M $302M $176.0K · · · · · · ·
Other Non-current Liabilities 12-point trend, -72.9% $3M $4M $3M $3M $2M $4M $4.0K $9M $12M $14M $13M $12M
Total Liabilities 12-point trend, +1485.5% $2.88B $2.98B $3.19B $3.68B $1.53B $828M $607M $319M $175M $167M $186M $182M
Long-term Debt 10-point trend, +10448.3% $1.23B $1.35B $1.66B $2.32B $771M $180M $205M $120M $662.0K · · $12M
Total Debt 9-point trend, +23124.2% $1.23B $1.35B $1.66B $2.32B $771M $180M $205M $120M · · · $5M
Retained Earnings 12-point trend, +969.4% $3.48B $3.56B $2.61B $1.82B $1.28B $553M $240M $121M $190M $196M $227M $325M
Treasury Stock 12-point trend, +1417.0% $3.04B $2.45B $1.89B $1.70B $1.68B $689M $546M $397M $334M $284M $284M $200M
AOCI 12-point trend, -137.9% $-44M $-133M $-96M $-103M $-77M $-56M $-58M $-55M $-43M $-56M $-51M $-18M
Stockholders' Equity 12-point trend, +185.8% $1.29B $1.84B $1.45B $818M $14M $291M $132M $150M $186M $220M $246M $453M
Liabilities + Equity 12-point trend, +417.4% $4.17B $4.81B $4.64B $4.50B $1.55B $1.12B $739M $469M $544M $566M $608M $807M
Shares Outstanding 12-point trend, -36.1% 50,200,000 56,475,000 60,495,000 61,749,000 58,330,000 65,856,000 68,232,000 73,300,000 68,800,000 73,600,000 72,900,000 78,516,566
Arus Kas 17
Data Arus Kas Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +111.9% $79M $70M $54M $39M $32M $28M $24M $29M $33M $34M $36M $37M
Stock-based Comp 12-point trend, +193.5% $37M $33M $29M $31M $38M $16M $14M $13M $10M $11M $11M $13M
Deferred Tax 12-point trend, +5580.7% $47M $-254M $-410M $-5M $-241M $-325M $-16M $959.0K $-3M $-388.0K $289.0K $829.0K
Amort. of Intangibles 12-point trend, +66.0% $24M $23M $23M $20M $17M $16M $15M $17M $18M $19M $20M $14M
Restructuring 2-point trend, -64.4% · · · · · · · · · · $9M $25M
Other Non-cash 12-point trend, +1193.7% $629M $194M $465M $-3M $13M $235M $-52M $20M $48M $12M $45M $-57M
Operating Cash Flow 12-point trend, +6197.6% $710M $992M $930M $603M $567M $267M $90M $114M $98M $40M $10M $-12M
CapEx 12-point trend, +220.4% $51M $69M $116M $104M $56M $42M $37M $12M $13M $22M $18M $16M
Investing Cash Flow 11-point trend, -175.0% $-51M $-69M $-116M $-2.15B $-56M $-42M $-36M $-10M $-12M $-20M $-19M ·
Stock Issued 3-point trend, -68.7% · · · · · · · · · $420.0K $2M $1M
Stock Repurchased 12-point trend, +299.2% $582M $552M $175M $0 $1.00B $171M $147M $63M $50M $0 $86M $146M
Net Stock Activity 12-point trend, -302.9% $-582M $-552M $-175M $0 $-1.00B $-171M $-147M $-63M $-50M $420.0K $-84M $-145M
Financing Cash Flow 11-point trend, -605.7% $-715M $-886M $-860M $1.53B $-430M $-198M $-69M $-149M $-65M $-16M $-101M ·
Net Change in Cash 12-point trend, -0.3% $-50M $31M $-42M $-22M $78M $27M $-15M $-50M $24M $3M $-124M $-50M
Taxes Paid 3-point trend, +4.8% $185M $123M $177M · · · · · · · · ·
Free Cash Flow 12-point trend, +2484.8% $659M $923M $815M $499M $511M $225M $53M $102M $85M $27M $-3M $-28M
Levered FCF 10-point trend, +2479.8% · · $669M $397M $488M $215M $45M $101M $85M $25M $-4M $-28M
Profitabilitas 8
Data Profitabilitas Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +18.4% 58.3% 58.8% 55.8% 52.3% 61.4% 54.1% 50.1% 51.5% 50.5% 48.3% 46.8% 49.3%
Operating Margin 12-point trend, +1048.7% 3.7% 24.9% 26.2% 23.9% 29.5% 15.4% 10.4% 5.8% 1.7% -0.59% -6.6% -0.39%
Net Margin 12-point trend, -390.2% -2.0% 23.2% 20.0% 15.2% 31.4% 22.6% 9.7% 4.6% 1.0% -1.6% -7.6% -0.41%
Pretax Margin 12-point trend, +354.9% 1.8% 22.2% 22.1% 20.2% 28.7% 14.9% 9.7% 6.0% 1.8% -0.70% -6.9% -0.71%
EBITDA Margin 12-point trend, +107.3% 5.7% 26.6% 27.5% 25.0% 30.9% 17.4% 12.4% 8.5% 4.9% 2.7% -3.3% 2.7%
ROA 12-point trend, -206.8% -1.8% 20.1% 17.3% 17.9% 54.5% 33.7% 19.8% 10.0% 1.8% -2.8% -11.8% -0.59%
ROE 12-point trend, -557.1% -6.0% 53.4% 59.7% 74.6% 395.6% 120.6% 95.8% 29.0% 5.0% -7.1% -23.8% -0.91%
ROIC 12-point trend, -1016.9% -6.6% 33.5% 30.1% 20.4% 95.1% 68.8% 38.2% 18.0% 5.2% -6.4% -32.7% -0.59%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -67.3% 1.3 1.2 1.3 1.6 1.7 1.7 1.7 2.1 2.7 2.9 2.7 3.9
Quick Ratio 12-point trend, -75.6% 0.6 0.6 0.7 0.8 1.0 1.0 0.8 1.2 1.6 1.5 1.4 2.4
Debt / Equity 9-point trend, +8035.0% 1.0 0.7 1.1 2.8 54.8 0.6 1.6 0.8 · · · 0.0
LT Debt / Equity 8-point trend, +19.2% 1.0 0.7 1.1 2.8 54.8 0.6 1.6 0.8 · · · ·
Interest Coverage 10-point trend, +209.6% · · 6.4 6.2 31.6 31.8 14.9 65.9 19.9 -7.4 -74.6 -5.9
Efisiensi 3
Data Efisiensi Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -36.9% 0.9 0.9 0.9 1.2 1.7 1.5 2.0 2.1 1.8 1.8 1.5 1.4
Inventory Turnover 12-point trend, +28.2% 4.6 4.6 4.1 4.9 4.6 3.7 4.1 4.1 3.7 3.4 3.4 3.6
Receivables Turnover 12-point trend, +29.4% 15.1 14.6 13.2 14.9 13.9 10.7 12.0 11.9 12.7 12.8 11.8 11.7
Per Saham 5
Data Per Saham Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +347.0% $25.76 $32.49 $24.03 $13.26 $0.24 $4.41 $1.93 $2.05 $2.70 $2.99 $3.38 $5.76
Revenue / Share 11-point trend, -99.5% $74.54 $68.56 $63.96 $57.33 $36.31 $20.22 $17.15 $15.90 $14.17 · $14.43 $14073.56
Cash Flow / Share 11-point trend, +109.6% $13.11 $16.59 $15.02 $9.73 $8.90 $3.89 $1.25 $1.67 $1.36 · $0.13 $-136.85
Cash / Share 12-point trend, -23.8% $2.60 $3.19 $2.47 $3.11 $3.66 $2.06 $1.59 $1.68 $2.50 $2.00 $1.97 $3.41
EPS (TTM) 12-point trend, -581.8% $-1.50 $15.88 $12.79 $8.71 $11.39 $4.56 $1.66 $-1.01 $-0.07 $-0.43 $-1.30 $-0.22
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -102.2% -1.5% 3.5% 11.5% 53.7% 66.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -89.6% 4.4% 21.0% 41.9% · · · · · · · · ·
Revenue CAGR 5Y 23.9% · · · · · · · · · · ·
EPS YoY 4-point trend, -83.9% · 24.2% 46.8% -23.5% 149.8% · · · · · · ·
EPS CAGR 3Y 2-point trend, -71.5% · 11.7% 41.0% · · · · · · · · ·
Net Income YoY 4-point trend, -84.9% · 19.9% 46.7% -25.6% 131.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -74.1% · 9.4% 36.3% · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk CROX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +237.2% $4.04B $4.10B $3.96B $3.55B $2.31B $1.39B $1.23B $1.09B $1.02B $1.04B $1.09B $1.20B
Net Income TTM 12-point trend, -1548.4% $-81M $950M $793M $540M $726M $313M $119M $50M $10M $-16M $-83M $-5M
Market Cap 12-point trend, +337.8% $4.29B $6.19B $5.65B $6.69B $7.48B $4.13B $2.86B $1.90B $870M $505M $746M $981M
Enterprise Value 9-point trend, +650.7% $5.39B $7.36B $7.17B $8.82B $8.03B $4.17B $2.95B $1.90B · · · $718M
P/E 12-point trend, -0.4% -57.0 6.9 7.3 12.4 11.3 13.7 25.2 -25.7 -180.6 -16.0 -7.9 -56.8
P/S 12-point trend, +29.8% 1.1 1.5 1.4 1.9 3.2 3.0 2.3 1.8 0.8 0.5 0.7 0.8
P/B 12-point trend, +53.2% 3.3 3.4 3.9 8.2 530.8 14.2 21.7 12.7 4.7 2.3 3.0 2.2
P / Tangible Book · · · · · 16.4 · · · · · ·
P / Cash Flow 12-point trend, +107.2% 6.0 6.2 6.1 11.1 13.2 15.5 31.8 16.7 8.8 12.7 76.9 -84.2
P / FCF 12-point trend, +118.4% 6.5 6.7 6.9 13.4 14.6 18.4 53.5 18.6 10.2 19.0 -238.5 -35.5
EV / EBITDA 9-point trend, +7.3% 23.6 6.7 6.6 9.9 11.2 17.3 19.3 20.6 · · · 22.0
EV / FCF 9-point trend, +131.5% 8.2 8.0 8.8 17.7 15.7 18.6 55.3 18.6 · · · -26.0
EV / Revenue 9-point trend, +122.6% 1.3 1.8 1.8 2.5 3.5 3.0 2.4 1.7 · · · 0.6
Earnings Yield 12-point trend, +0.6% -1.8% 14.5% 13.7% 8.0% 8.9% 7.3% 4.0% -3.9% -0.55% -6.3% -12.7% -1.8%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $4.04B$4.10B$3.96B$3.55B$2.31B
Margin Kotor % 58.3%58.8%55.8%52.3%61.4%
Margin Operasi % 3.7%24.9%26.2%23.9%29.5%
Laba Bersih $-81M$950M$793M$540M$726M
EPS Dilusian $-1.50$15.88$12.79$8.71$11.39
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 1.00.71.12.854.8
Rasio Lancar 1.31.21.31.61.7
Rasio Cepat 0.60.60.70.81.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $659M$923M$815M$499M$511M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 575 pengaju · $4.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
115 (+27 vs Kuartal sebelumnya) 56 (-11 vs Kuartal sebelumnya) 136 (-22 vs Kuartal sebelumnya) 200 (+36 vs Kuartal sebelumnya) -152K

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
FMR LLC $296.117.515 2.454.555 6,96% Saham
VANGUARD CAPITAL MANAGEMENT LLC $261.195.492 2.165.082 6,14% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $252.629.449 2.094.077 5,94% Saham
STATE STREET CORP $191.731.101 1.589.283 4,51% Saham
AMERICAN CENTURY COMPANIES INC $177.787.047 1.473.699 4,18% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $156.539.777 1.297.578 3,68% Saham
DIMENSIONAL FUND ADVISORS LP $127.468.465 1.056.602 3,00% Saham
CITADEL ADVISORS LLC $119.859.942 993.534 2,82% Saham
Point72 Asset Management, L.P. $107.675.664 892.537 2,53% Saham
Himalaya Capital Management LLC $107.018.900 887.093 2,52% Saham
WIT Partners Advisory Pte. Ltd. $105.560.000 875.000 2,48% Saham
No Street GP LP $98.924.800 820.000 2,33% Saham
GEODE CAPITAL MANAGEMENT, LLC $96.883.465 802.846 2,28% Saham
Patient Capital Management, LLC $96.442.926 799.426 2,27% Saham
NORGES BANK $94.421.550 782.672 2,22% Saham
D. E. Shaw & Co., Inc. $89.622.732 742.894 2,11% Saham
Punch Card Management L.P. $69.629.789 577.170 1,64% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $65.455.162 542.566 1,54% Saham
PRINCIPAL FINANCIAL GROUP INC $62.997.001 522.190 1,48% Saham
Evercore Wealth Management, LLC $62.918.706 521.541 1,48% Saham
Smead Capital Management, Inc. $59.022.491 489.245 1,39% Saham
JANE STREET GROUP, LLC $49.112.544 407.100 1,15% Opsi beli
GOLDMAN SACHS GROUP INC $48.683.186 403.541 1,14% Saham
JANE STREET GROUP, LLC $39.847.392 330.300 0,94% Opsi jual
VANGUARD FIDUCIARY TRUST CO $37.624.600 311.875 0,88% Saham
BNP PARIBAS FINANCIAL MARKETS $37.246.997 308.745 0,88% Saham
Tyro Capital Management LLC $34.141.843 283.006 0,80% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $29.895.919 247.811 0,70% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28.223.728 233.950 0,66% Saham
AQR CAPITAL MANAGEMENT LLC $27.689.321 229.730 0,65% Saham
VANGUARD GROUP INC $26.832.841 313.761 0,63% Saham
Incision Capital Management LP $25.334.400 210.000 0,60% Saham
CITADEL ADVISORS LLC $23.404.160 194.000 0,55% Opsi jual
Gotham Asset Management, LLC $22.972.148 190.419 0,54% Saham
JANE STREET GROUP, LLC $22.689.247 188.074 0,53% Saham
BARCLAYS PLC $20.690.243 171.504 0,49% Saham
Baird Financial Group, Inc. $20.067.861 166.345 0,47% Saham
Retirement Systems of Alabama $19.646.103 162.849 0,46% Saham
CITADEL ADVISORS LLC $19.567.808 162.200 0,46% Opsi beli
Bridgewater Associates, LP $19.497.475 161.617 0,46% Saham
Erste Asset Management GmbH $19.426.150 155.000 0,46% Saham
RWWM, INC. $19.340.522 160.316 0,45% Saham
TRAN CAPITAL MANAGEMENT, L.P. $19.167.887 158.885 0,45% Saham
AEGON ASSET MANAGEMENT UK Plc $18.923.349 156.858 0,44% Saham
AMERIPRISE FINANCIAL INC $18.511.002 153.440 0,44% Saham
WS MANAGEMENT LLLP $18.096.000 150.000 0,43% Saham
WOLVERINE TRADING, LLC $16.743.624 199.900 0,39% Opsi jual
FRANKLIN RESOURCES INC $16.149.112 133.862 0,38% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $16.000.242 132.628 0,38% Saham
BlackRock, Inc. $15.728.440 130.375 0,37% Saham
RHUMBLINE ADVISERS $15.436.810 127.958 0,36% Saham
ARMISTICE CAPITAL, LLC $13.413.479 111.186 0,32% Saham
DME Capital Management, LP $13.263.162 109.940 0,31% Saham
Mizuho Markets Cayman LP $12.388.763 102.692 0,29% Saham
California Public Employees Retirement System $12.362.584 102.475 0,29% Saham
BARCLAYS PLC $12.064.000 100.000 0,28% Opsi beli
LOOMIS SAYLES & CO L P $11.923.213 98.833 0,28% Saham
HighTower Advisors, LLC $11.687.844 96.882 0,27% Saham
Allianz Asset Management GmbH $11.623.061 96.345 0,27% Saham
Swiss National Bank $11.545.248 95.700 0,27% Saham
Divisadero Street Capital Management, LP $11.022.997 91.371 0,26% Saham
WOLVERINE TRADING, LLC $10.997.688 131.300 0,26% Opsi beli
CASTLEARK MANAGEMENT LLC $10.352.118 85.810 0,24% Saham
7G CAPITAL MANAGEMENT, LLC $9.470.240 78.500 0,22% Saham
Pillsbury Lake Capital LLC $9.115.800 75.562 0,21% Saham
Crossmark Global Holdings, Inc. $9.012.532 74.706 0,21% Saham
MILLENNIUM MANAGEMENT LLC $8.920.845 73.946 0,21% Saham
Clearstead Advisors, LLC $8.889.236 73.684 0,21% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $8.774.872 72.736 0,21% Saham
CANADA PENSION PLAN INVESTMENT BOARD $8.070.816 66.900 0,19% Saham
BANK OF AMERICA CORP /DE/ $7.881.532 65.331 0,19% Saham
RBA Wealth Management, LLC $7.839.067 64.979 0,18% Saham
PEAK6 LLC $7.660.640 63.500 0,18% Opsi beli
TLW Wealth Management, LLC $7.454.346 61.790 0,18% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $7.323.211 60.703 0,17% Saham
Alphadyne Asset Management LP $7.178.080 59.500 0,17% Opsi beli
JB Capital LLC $7.174.702 59.472 0,17% Saham
STATE OF WISCONSIN INVESTMENT BOARD $7.124.154 59.053 0,17% Saham
TWO SIGMA INVESTMENTS, LP $7.101.715 58.867 0,17% Saham
Walleye Trading LLC $7.093.632 58.800 0,17% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.937.524 57.506 0,16% Saham
KIRR MARBACH & CO LLC /IN/ $6.927.029 57.419 0,16% Saham
Alphadyne Asset Management LP $6.840.288 56.700 0,16% Opsi jual
Squarepoint Ops LLC $6.405.984 53.100 0,15% Opsi beli
Lisanti Capital Growth, LLC $6.374.618 52.840 0,15% Saham
RBF Capital, LLC $6.032.000 50.000 0,14% Saham
Shellback Capital, LP $6.032.000 50.000 0,14% Saham
Trexquant Investment LP $5.924.872 49.112 0,14% Saham
Walleye Trading LLC $5.826.912 48.300 0,14% Opsi beli
Focus Partners Wealth $5.669.598 46.996 0,13% Saham
WELLINGTON MANAGEMENT GROUP LLP $5.652.467 46.854 0,13% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $5.610.966 46.510 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $5.507.216 45.650 0,13% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $5.493.704 45.538 0,13% Saham
CAPTRUST FINANCIAL ADVISORS $5.465.106 45.301 0,13% Saham
Quinn Opportunity Partners LLC $5.250.253 43.520 0,12% Saham
VICTORY CAPITAL MANAGEMENT INC $5.108.260 42.343 0,12% Saham
Verition Fund Management LLC $5.066.880 42.000 0,12% Saham
ENVESTNET ASSET MANAGEMENT INC $5.025.158 41.654 0,12% Saham
ALLIANCEBERNSTEIN L.P. $4.999.132 60.216 0,12% Saham

Orang dalam perusahaan 46 orang dalam · 12 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John P Mccarvel Chief Executive Officer 31 Jan. 2014 G 260.367 0 0 $0
John H Duerden President/CEO 24 Feb. 2010 F 368.920 0 0 $0
Ronald R Snyder CEO and President 5 Feb. 2009 M 1.267.333 0 0 $0
Jeff Lasher Chief Financial Officer 31 Juli 2015 S 151.884 0 0 $0
Russell Hammer SVP/Chief Financial Officer 20 Des. 2010 M 86.890 0 0 $0
Peter S Case Sr. VP-Finance; CFO; Treasurer 4 Jan. 2008 A 0 0 0 $0
Caryn D Ellison CFO, Treasurer 13 Feb. 2006 S 100.458 0 0 $0
Scott Crutchfield Chief Operating Officer 1 Maret 2015 A 198.275 0 0 $0
Carrie W. Teffner EVP 17 Maret 2019 F 375.418 0 0 $0
Erik Rebich V.P. General Counsel and Sec. 31 Des. 2009 F 194.674 0 0 $0
Michael C Margolis VP - Sales & Marketing 4 Jan. 2008 A 56.058 0 0 $0
Lyndon Victor Hanson III VP - Customer Relations 13 Feb. 2006 S 817.669 0 0 $0
Neeraj Tolmare Direktur 9 Juni 2026 A 7.761 0 0 $0
Charisse Ford Hughes Direktur 9 Juni 2026 A 16.703 0 0 $0
Ian Bickley Direktur 9 Juni 2026 A 31.609 0 0 $0
John B Replogle Direktur 9 Juni 2026 A 19.669 0 0 $0
Beth J Kaplan Direktur 9 Juni 2026 A 14.374 0 0 $0
Douglas J Treff Direktur 9 Juni 2026 A 86.887 0 0 $0
Thomas J Smach Direktur 9 Juni 2026 A 90.249 0 2 $-988.350
Ronald Frasch Direktur 9 Juni 2026 A 76.180 0 0 $0
William Gray Direktur 5 Juni 2019 A 10.530 0 0 $0
Gregg Ribatt Direktur 8 Maret 2018 F 289.920 0 0 $0
Peter A Jacobi Direktur 8 Juni 2015 A 7.831 0 0 $0
Raymond D Croghan Direktur 10 Juni 2014 A 69.851 0 0 $0
Prakash Melwani Direktur 27 Jan. 2014 A 0 0 0 $0
Jeffrey H Margolis Direktur 13 Juni 2013 A 6.039 0 0 $0
Richard L Sharp Direktur 29 Juni 2011 A 7.797 0 0 $0
Michael E Marks Direktur 15 Agu 2008 S 500.000 0 0 $0
Marie Holman-Rao Direktur 26 Juni 2008 A 11.494 0 0 $0
Bradley Leonard Stoffer Direktur 13 Sep. 2006 S 116.413 0 0 $0
Mark Retzloff Direktur 13 Sep. 2006 S 351.905 0 0 $0
George B Boedecker JR Direktur 13 Feb. 2006 S 15.887 0 0 $0
Andrew Rees 10 Agu 2026 S 713.293 0 7 $-4.961.813
Susan L. Healy 12 Agu 2025 P 50.078 0 0 $0
Terence Reilly 29 April 2025 F 73.408 0 0 $0
Thomas Britt 12 Maret 2025 F 32.456 0 0 $0
Adam Michaels 12 Maret 2025 F 85.109 0 0 $0
Shannon Sisler 12 Maret 2025 F 43.151 0 0 $0
Anne Mehlman 12 Maret 2025 F 164.597 0 0 $0
Richard Blackshaw 12 Maret 2024 A 41.126 0 0 $0
Michelle Poole 12 Maret 2024 S 52.966 0 0 $0
Hart Daniel P 3 Maret 2024 F 216.140 0 0 $0
Tracy Gardner 20 Juni 2023 A 5.342 0 0 $0
Elain L Boltz 17 Agu 2022 F 95.302 0 0 $0
Doreen A Wright 14 Juni 2021 S 56.641 0 0 $0
Stephen W Cannon 13 Juni 2013 A 6.039 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×3 pengajuan 4 Nov. 2019 Pengajuan awal Struktur modal 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 106 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
ZIG · ETF Series Solutions 4,27% 13.717 NS 30 April 2026 N-PORT
RNIN · EA Series Trust 1,48% 22.220 NS 30 April 2026 N-PORT
SURE · AdvisorShares Trust 1,19% 5.600 NS 30 Juni 2026 N-PORT
CALF · Pacer Funds Trust 0,98% 330.241 NS 30 April 2026 N-PORT
MCOW · Pacer Funds Trust 0,95% 92 NS 30 April 2026 N-PORT
FLOW · Global X Funds 0,86% 2.086 NS 31 Mei 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,80% 100.970 NS 30 April 2026 N-PORT
ABCS · EA Series Trust 0,67% 643 NS 29 Mei 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,58% 7.846 NS 31 Mei 2026 N-PORT
COPY · RBB Fund Trust 0,54% 15.596 NS 31 Mei 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,52% 118 NS 30 Juni 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,43% 16.916 SH 19 Agu 2026 Harian
GMOV · GMO ETF Trust 0,42% 3.224 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,40% 923.813 NS 31 Mei 2026 N-PORT
NUSC · Nushares ETF Trust 0,36% 45.432 NS 30 April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,31% 18.026 SH 19 Agu 2026 Harian
TMFX · RBB Fund, Inc. 0,30% 802 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,27% 2.278 NS 31 Mei 2026 N-PORT
MIDE · DBX ETF Trust 0,24% 67 NS 29 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,23% 1.847 NS 30 April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,20% 24.747 SH 19 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 8.172 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,19% 6.525 SH 21 Agu 2026 Harian
ISCV · iShares Trust 0,18% 10.455 SH 21 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,18% 42.226 NS 31 Mei 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,18% 25.770 SH 21 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,16% 17.794 SH 21 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,16% 37.623 NS 30 April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 80.406 SH 19 Agu 2026 Harian
VCR · VANGUARD WORLD FUND 0,16% 89.847 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,15% 204.516 NS 30 April 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,15% 33.472 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,15% 5.679 NS 30 April 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,14% 4.168 NS 31 Mei 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,13% 20.593 SH 19 Agu 2026 Harian
MVV · ProShares Trust 0,13% 1.736 NS 31 Mei 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 92.018 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 240.959 NS 31 Mei 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 8.694 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 687.367 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,12% 161.188 NS 30 April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,11% 19.725 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,11% 26.708 SH 21 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,11% 136.063 NS 31 Mei 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,11% 8.050 SH 19 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 20.300 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,10% 833 NS 30 April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,10% 2.173 NS 31 Mei 2026 N-PORT
IYC · iShares Trust 0,10% 9.643 SH 21 Agu 2026 Harian
QGRO · AMERICAN CENTURY ETF TRUST 0,10% 18.191 NS 31 Mei 2026 N-PORT