CROX Crocs, Inc. - Common Stock
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 ↗
CROX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
CROX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- 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 · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.68B | $1.69B | $1.75B | $1.69B | $893M | $636M | $614M | $528M | $506M | $536M | $580M | $604M | |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $750M | $617M | $560M | $517M | $500M | $511M | $590M | |
| R&D Expense | $30M | $26M | $21M | $19M | $14M | $10M | $12M | $14M | $13M | $12M | $14M | $17M | |
| SG&A Expense | $1.47B | $1.36B | $1.16B | $1.01B | $737M | $515M | $488M | $495M | $495M | $503M | $568M | $566M | |
| Operating Income | $150M | $1.02B | $1.04B | $851M | $683M | $214M | $129M | $63M | $17M | $-6M | $-72M | $-5M | |
| Interest Expense | · | · | $161M | $136M | $22M | $7M | $9M | $955.0K | $869.0K | $836.0K | $969.0K | $806.0K | |
| Other Non-op | $63.0K | $1M | $-326.0K | $-338.0K | $2M | $510.0K | $31.0K | $569.0K | $280.0K | $2M | $914.0K | $204.0K | |
| Pretax Income | $73M | $911M | $876M | $719M | $664M | $207M | $119M | $65M | $18M | $-7M | $-75M | $-9M | |
| Income Tax | $154M | $-39M | $84M | $178M | $-62M | $-106M | $-175.0K | $15M | $8M | $9M | $8M | $-4M | |
| Net Income | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $229M | $1.09B | $1.09B | $890M | $715M | $242M | $153M | $92M | $50M | $28M | $-36M | $33M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $180M | $149M | $192M | $213M | $136M | $108M | $123M | $172M | $148M | $143M | $268M | |
| Receivables | $278M | $258M | $306M | $296M | $183M | $150M | $108M | $98M | $84M | $78M | $84M | $101M | |
| Inventory | $369M | $356M | $385M | $472M | $214M | $175M | $172M | $124M | $130M | $147M | $168M | $171M | |
| Prepaid Expense | $54M | $52M | $45M | $34M | $23M | $18M | $25M | $22M | $23M | $32M | $24M | $30M | |
| Current Assets | $886M | $872M | $911M | $1.03B | $667M | $493M | $425M | $380M | $425M | $425M | $446M | $595M | |
| PP&E (Net) | $238M | $244M | $238M | $182M | $108M | $57M | $47M | $22M | $35M | $44M | $49M | $68M | |
| PP&E (Gross) | $448M | $398M | $359M | $279M | $192M | $144M | $127M | $103M | $127M | $133M | $147M | $168M | |
| Accum. Depreciation | $210M | $153M | $121M | $97M | $84M | $86M | $80M | $81M | $92M | $89M | $98M | $100M | |
| Goodwill | $405M | $711M | $712M | $715M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Intangibles | $1.32B | $1.78B | $1.79B | $1.80B | $29M | $38M | $47M | $46M | $56M | $73M | $82M | $97M | |
| Other Non-current Assets | $44M | $24M | $31M | $8M | $8M | $9M | $8M | $8M | $13M | $13M | $18M | $26M | |
| Total Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Accounts Payable | $266M | $265M | $261M | $231M | $162M | $113M | $96M | $77M | $66M | $62M | $63M | $43M | |
| Accrued Liabilities | $301M | $298M | $286M | $239M | $167M | $127M | $109M | $102M | $84M | $78M | $93M | $80M | |
| Current Liabilities | $700M | $740M | $698M | $641M | $388M | $292M | $257M | $184M | $157M | $149M | $167M | $154M | |
| Capital Leases | $297M | $283M | $270M | $215M | $149M | $146M | $140M | · | · | · | · | · | |
| Deferred Tax | $882.0K | $4M | $13M | $302M | $176.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $2M | $4M | $4.0K | $9M | $12M | $14M | $13M | $12M | |
| Total Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828M | $607M | $319M | $175M | $167M | $186M | $182M | |
| Long-term Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | $662.0K | · | · | $12M | |
| Total Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | · | · | · | $5M | |
| Retained Earnings | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553M | $240M | $121M | $190M | $196M | $227M | $325M | |
| Treasury Stock | $3.04B | $2.45B | $1.89B | $1.70B | $1.68B | $689M | $546M | $397M | $334M | $284M | $284M | $200M | |
| AOCI | $-44M | $-133M | $-96M | $-103M | $-77M | $-56M | $-58M | $-55M | $-43M | $-56M | $-51M | $-18M | |
| Stockholders' Equity | $1.29B | $1.84B | $1.45B | $818M | $14M | $291M | $132M | $150M | $186M | $220M | $246M | $453M | |
| Liabilities + Equity | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Shares Outstanding | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $54M | $39M | $32M | $28M | $24M | $29M | $33M | $34M | $36M | $37M | |
| Stock-based Comp | $37M | $33M | $29M | $31M | $38M | $16M | $14M | $13M | $10M | $11M | $11M | $13M | |
| Deferred Tax | $47M | $-254M | $-410M | $-5M | $-241M | $-325M | $-16M | $959.0K | $-3M | $-388.0K | $289.0K | $829.0K | |
| Amort. of Intangibles | $24M | $23M | $23M | $20M | $17M | $16M | $15M | $17M | $18M | $19M | $20M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $9M | $25M | |
| Other Non-cash | $629M | $194M | $465M | $-3M | $13M | $235M | $-52M | $20M | $48M | $12M | $45M | $-57M | |
| Operating Cash Flow | $710M | $992M | $930M | $603M | $567M | $267M | $90M | $114M | $98M | $40M | $10M | $-12M | |
| CapEx | $51M | $69M | $116M | $104M | $56M | $42M | $37M | $12M | $13M | $22M | $18M | $16M | |
| Investing Cash Flow | $-51M | $-69M | $-116M | $-2.15B | $-56M | $-42M | $-36M | $-10M | $-12M | $-20M | $-19M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $420.0K | $2M | $1M | |
| Stock Repurchased | $582M | $552M | $175M | $0 | $1.00B | $171M | $147M | $63M | $50M | $0 | $86M | $146M | |
| Net Stock Activity | $-582M | $-552M | $-175M | $0 | $-1.00B | $-171M | $-147M | $-63M | $-50M | $420.0K | $-84M | $-145M | |
| Financing Cash Flow | $-715M | $-886M | $-860M | $1.53B | $-430M | $-198M | $-69M | $-149M | $-65M | $-16M | $-101M | · | |
| Net Change in Cash | $-50M | $31M | $-42M | $-22M | $78M | $27M | $-15M | $-50M | $24M | $3M | $-124M | $-50M | |
| Taxes Paid | $185M | $123M | $177M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $659M | $923M | $815M | $499M | $511M | $225M | $53M | $102M | $85M | $27M | $-3M | $-28M | |
| Levered FCF | · | · | $669M | $397M | $488M | $215M | $45M | $101M | $85M | $25M | $-4M | $-28M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | -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 | 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 | 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 | -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 | -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 | -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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 6.2 | 31.6 | 31.8 | 14.9 | 65.9 | 19.9 | -7.4 | -74.6 | -5.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 15.1 | 14.6 | 13.2 | 14.9 | 13.9 | 10.7 | 12.0 | 11.9 | 12.7 | 12.8 | 11.8 | 11.7 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 3.5% | 11.5% | 53.7% | 66.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 21.0% | 41.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 46.8% | -23.5% | 149.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.7% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 19.9% | 46.7% | -25.6% | 131.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.4% | 36.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| Market Cap | $4.29B | $6.19B | $5.65B | $6.69B | $7.48B | $4.13B | $2.86B | $1.90B | $870M | $505M | $746M | $981M | |
| Enterprise Value | $5.39B | $7.36B | $7.17B | $8.82B | $8.03B | $4.17B | $2.95B | $1.90B | · | · | · | $718M | |
| P/E | -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 | 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 | 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 | 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 | 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 | 23.6 | 6.7 | 6.6 | 9.9 | 11.2 | 17.3 | 19.3 | 20.6 | · | · | · | 22.0 | |
| EV / FCF | 8.2 | 8.0 | 8.8 | 17.7 | 15.7 | 18.6 | 55.3 | 18.6 | · | · | · | -26.0 | |
| EV / Revenue | 1.3 | 1.8 | 1.8 | 2.5 | 3.5 | 3.0 | 2.4 | 1.7 | · | · | · | 0.6 | |
| Earnings Yield | -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 Laba Rugi 15
| 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 | $1.18B | $921M | $958M | $996M | $1.15B | $937M | $990M | $1.06B | $1.11B | $939M | $960M | $1.05B | $1.07B | $884M | $945M | $985M | |
| Cost of Revenue | $479M | $399M | $434M | $413M | $441M | $396M | $417M | $429M | $430M | $417M | $429M | $464M | $451M | $408M | $449M | $444M | |
| Gross Profit | $701M | $523M | $524M | $583M | $709M | $542M | $573M | $633M | $682M | $522M | $531M | $582M | $621M | $476M | $496M | $541M | |
| SG&A Expense | $415M | $322M | $377M | $375M | $398M | $319M | $349M | $364M | $356M | $296M | $312M | $308M | $303M | $241M | $276M | $277M | |
| Operating Income | $286M | $201M | $146M | $208M | $-428M | $223M | $200M | $270M | $326M | $226M | $210M | $274M | $318M | $235M | $220M | $264M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $39M | $43M | $43M | · | $34M | |
| Other Non-op | $-127.0K | · | $-80.0K | $-9.0K | $627.0K | $-475.0K | $929.0K | $237.0K | $45.0K | $20.0K | $-774.0K | $24.0K | $717.0K | $-293.0K | $174.0K | $16.0K | |
| Pretax Income | $264M | $179M | $127M | $189M | $-449M | $205M | $175M | $245M | $296M | $194M | $174M | $233M | $277M | $192M | $176M | $230M | |
| Income Tax | $59M | $41M | $22M | $44M | $44M | $45M | $-194M | $45M | $68M | $42M | $-80M | $56M | $65M | $42M | $38M | $60M | |
| Net Income | $205M | $138M | $105M | $146M | $-492M | $160M | $369M | $200M | $229M | $152M | $254M | $177M | $212M | $150M | $138M | $169M | |
| EPS (Basic) | $4.17 | $2.74 | $1.75 | $2.72 | $-8.82 | $2.85 | $6.31 | $3.38 | $3.79 | $2.52 | $4.17 | $2.90 | $3.42 | $2.42 | $2.25 | $2.75 | |
| EPS (Diluted) | $4.13 | $2.71 | $1.79 | $2.70 | $-8.82 | $2.83 | $6.25 | $3.36 | $3.77 | $2.50 | $4.14 | $2.87 | $3.39 | $2.39 | $2.22 | $2.72 | |
| Shares (Basic) | 49,115,000 | 50,282,000 | · | · | 55,783,000 | 56,110,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 49,628,000 | 50,707,000 | -112,066,000 | 53,989,000 | 55,783,000 | 56,502,000 | -121,489,000 | 59,501,000 | 60,766,000 | 61,054,000 | -124,895,000 | 61,615,000 | 62,603,000 | 62,629,000 | -123,493,000 | 62,367,000 | |
| EBITDA | $306M | $221M | · | $228M | $-408M | $242M | · | $288M | $343M | $243M | · | $289M | $331M | $248M | · | $274M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $131M | $130M | $154M | $201M | $166M | $180M | $186M | $168M | $159M | · | $127M | $166M | $126M | · | $143M | |
| Receivables | $430M | $442M | $278M | $335M | $417M | $446M | $258M | $362M | $420M | $482M | · | $391M | $410M | $419M | · | $398M | |
| Inventory | $389M | $398M | $369M | $397M | $405M | $391M | $356M | $367M | $377M | $392M | · | $390M | $436M | $476M | · | $514M | |
| Prepaid Expense | $67M | $67M | $54M | $61M | $50M | $46M | $52M | $51M | $40M | $44M | · | $44M | $59M | $59M | · | $43M | |
| Current Assets | $1.08B | $1.07B | $886M | $971M | $1.10B | $1.07B | $872M | $990M | $1.03B | $1.11B | · | $979M | $1.10B | $1.11B | · | $1.12B | |
| PP&E (Net) | $246M | $237M | $238M | $242M | $249M | $246M | $244M | $243M | $244M | $243M | · | $223M | $214M | $190M | · | $163M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $398M | · | · | · | · | $342M | · | · | · | $254M | |
| Accum. Depreciation | $240M | $223M | $210M | $197M | $183M | $167M | $153M | $147M | $133M | $129M | · | $119M | $111M | $104M | · | $91M | |
| Goodwill | $405M | $405M | $405M | $405M | $405M | $712M | $711M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $715M | $714M | |
| Intangibles | $1.32B | $1.32B | $1.32B | $1.33B | $1.34B | $1.77B | $1.78B | $1.78B | $1.79B | $1.79B | · | $1.79B | $1.80B | $1.80B | · | $1.80B | |
| Other Non-current Assets | $51M | $47M | $44M | $40M | $35M | $29M | $24M | $17M | $16M | $16M | · | $29M | $10M | $9M | · | $6M | |
| Total Assets | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Accounts Payable | $263M | $242M | $266M | $217M | $263M | $245M | $265M | $241M | $245M | $236M | · | $210M | $262M | $232M | · | $190M | |
| Accrued Liabilities | $306M | $259M | $301M | $275M | $273M | $247M | $298M | $278M | $285M | $247M | · | $248M | $242M | $202M | · | $229M | |
| Current Liabilities | $728M | $640M | $700M | $692M | $715M | $705M | $740M | $693M | $686M | $629M | · | $648M | $666M | $634M | · | $571M | |
| Capital Leases | $291M | $301M | $297M | $303M | $312M | $303M | $283M | $285M | $277M | $268M | · | $287M | $204M | $210M | · | $225M | |
| Deferred Tax | $861.0K | $902.0K | $882.0K | $1M | $1M | $1M | $4M | $13M | $13M | $13M | · | $299M | $302M | $302M | · | $313M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $2.97B | $2.92B | $2.88B | $2.94B | $3.03B | $3.10B | $2.98B | $2.99B | $3.07B | $3.20B | · | $3.38B | $3.41B | $3.63B | · | $3.91B | |
| Long-term Debt | · | $1.34B | · | · | · | · | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Total Debt | $1.31B | $1.34B | · | $1.32B | $1.38B | $1.48B | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Retained Earnings | $3.82B | $3.62B | $3.48B | $3.38B | $3.23B | $3.72B | $3.56B | $3.19B | $2.99B | $2.76B | · | $2.36B | $2.18B | $1.97B | · | $1.68B | |
| Treasury Stock | $3.30B | $3.04B | $3.04B | $2.86B | $2.65B | $2.52B | $2.45B | $2.23B | $2.07B | $1.89B | · | $1.86B | $1.71B | $1.71B | · | $1.70B | |
| AOCI | $-63M | $-55M | $-44M | $-42M | $-35M | $-103M | $-133M | $-93M | $-113M | $-107M | · | $-116M | $-98M | $-100M | · | $-147M | |
| Stockholders' Equity | $1.38B | $1.43B | $1.29B | $1.36B | $1.42B | $1.97B | $1.84B | $1.73B | $1.65B | $1.60B | $1.45B | $1.20B | $1.19B | $968M | $818M | $631M | |
| Liabilities + Equity | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Shares Outstanding | 48,100,000 | 50,400,000 | 50,200,000 | 52,400,000 | 54,800,000 | 56,100,000 | 56,500,000 | 58,500,000 | 59,600,000 | 60,700,000 | 60,495,000 | 60,800,000 | 62,100,000 | 62,000,000 | 61,749,000 | 61,700,000 |
Arus Kas 14
| 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 | $20M | $20M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $16M | $14M | $15M | $13M | $13M | $13M | $10M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $11M | $9M | $9M | $7M | $10M | $8M | $6M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-1M | $954.0K | $30M | $3M | $367.0K | $14M | $-268M | $6M | $0 | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-268M | · | · | · | $-204M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $352M | $-81M | $253M | $239M | $286M | $-67M | $322M | $297M | $401M | $-28M | $350M | $250M | $321M | $10M | $356M | $162M | |
| CapEx | $21M | $18M | $6M | $13M | $17M | $15M | $18M | $18M | $17M | $16M | $29M | $35M | $24M | $28M | $15M | $33M | |
| Investing Cash Flow | $-21M | $-18M | $-6M | $-13M | $-17M | $-15M | $-18M | $-18M | $-17M | $-16M | $-29M | $-35M | $-24M | $-28M | $-15M | $-39M | |
| Stock Repurchased | $256M | $0 | $180M | $208M | $133M | $61M | $226M | $151M | $175M | $0 | $25M | $150M | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-287M | $100M | $-270M | $-271M | $-239M | $66M | $-302M | $-263M | $-375M | $55M | $-302M | $-247M | $-259M | $-52M | $-298M | $-160M | |
| Net Change in Cash | $39M | $437.0K | $-24M | $-47M | $34M | $-14M | $-6M | $19M | $8M | $10M | $22M | $-39M | $41M | $-66M | $49M | $-45M | |
| Taxes Paid | $34M | $17M | · | · | $95M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-99M | · | · | · | $-83M | · | · | · | $-43M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-51M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 56.8% | · | 58.5% | 61.7% | 57.8% | · | 59.6% | 61.4% | 55.6% | · | 55.6% | 57.9% | 53.9% | · | 54.9% | |
| Operating Margin | 24.2% | 21.8% | · | 20.8% | -37.2% | 23.8% | · | 25.4% | 29.3% | 24.1% | · | 26.2% | 29.7% | 26.6% | · | 26.8% | |
| Net Margin | 17.4% | 14.9% | · | 14.6% | -42.8% | 17.1% | · | 18.8% | 20.6% | 16.2% | · | 16.9% | 19.8% | 16.9% | · | 17.2% | |
| Pretax Margin | 22.4% | 19.4% | · | 19.0% | -39.0% | 21.9% | · | 23.1% | 26.7% | 20.7% | · | 22.3% | 25.9% | 21.7% | · | 23.3% | |
| EBITDA Margin | 25.9% | 24.0% | · | 22.9% | -35.5% | 25.8% | · | 27.1% | 30.9% | 25.9% | · | 27.6% | 30.9% | 28.1% | · | 27.8% | |
| ROA | 4.7% | 2.9% | · | 3.2% | -10.7% | 3.2% | · | 4.3% | 4.9% | 3.2% | · | 3.9% | 4.6% | 3.3% | · | 5.4% | |
| ROE | 14.6% | 8.1% | · | 9.4% | -32.0% | 9.0% | · | 13.7% | 16.1% | 11.9% | · | 19.3% | 25.3% | 22.7% | · | 34.4% | |
| ROIC | 8.2% | 5.6% | · | 6.0% | -16.8% | 5.1% | · | 7.0% | 7.9% | 5.3% | · | 6.6% | 7.6% | 5.6% | · | 6.0% |
Likuiditas & Solvabilitas 5
| 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 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.4 | · | 4.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.4 | · | 7.0 | 7.4 | 5.5 | · | 7.7 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.9 | 2.7 | 2.0 | · | 2.8 | 2.7 | 2.1 | · | 2.7 | 2.6 | 2.2 | · | 3.1 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.00B | · | $4.15B | $4.26B | $4.05B | · | $4.16B | $4.17B | $3.94B | · | $3.99B | $3.91B | $3.49B | · | $3.20B | |
| Net Income TTM | $-4M | $-49M | · | $13M | $97M | $741M | · | $758M | $771M | $691M | · | $708M | $692M | $552M | · | $557M | |
| Market Cap | $5.80B | $4.18B | · | $4.38B | $5.55B | $5.96B | · | $8.47B | $8.70B | $8.73B | · | $5.36B | $6.98B | $7.84B | · | $4.24B | |
| Enterprise Value | $6.94B | $5.39B | · | $5.54B | $6.73B | $7.27B | · | $9.71B | $10.06B | $10.30B | · | $7.18B | $8.84B | $10.00B | · | $6.71B | |
| P/E | 167.6 | -143.1 | · | 1193.6 | 88.8 | 8.5 | · | 11.6 | 11.6 | 12.9 | · | 7.8 | 10.1 | 14.2 | · | 7.6 | |
| P/S | 1.4 | 1.0 | · | 1.1 | 1.3 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 1.3 | 1.8 | 2.2 | · | 1.3 | |
| P/B | 4.2 | 2.9 | · | 3.2 | 3.9 | 3.0 | · | 4.9 | 5.3 | 5.5 | · | 4.5 | 5.9 | 8.1 | · | 6.7 | |
| P / Cash Flow | · | -51.7 | · | · | · | -88.6 | · | · | · | -316.6 | · | · | · | 789.4 | · | · | |
| P / FCF | · | -42.3 | · | · | · | -72.1 | · | · | · | -201.5 | · | · | · | -444.2 | · | · | |
| EV / EBITDA | 22.7 | 24.4 | · | 24.3 | -16.5 | 30.1 | · | 33.7 | 29.3 | 42.4 | · | 24.9 | 26.7 | 40.3 | · | 24.5 | |
| EV / FCF | · | -54.5 | · | · | · | -88.0 | · | · | · | -237.7 | · | · | · | -566.4 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 2.3 | 2.4 | 2.6 | · | 1.8 | 2.3 | 2.9 | · | 2.1 | |
| Earnings Yield | 0.60% | -0.70% | · | 0.08% | 1.1% | 11.7% | · | 8.6% | 8.6% | 7.8% | · | 12.9% | 9.8% | 7.0% | · | 13.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 |
| Rasio Lancar | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 |
| Rasio Cepat | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 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.
| 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 |