CRS Carpenter Technology Corporation Common Stock
$517,79
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$228–$626
73% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$626
+21% upside
P/E (TTM)
49.2
ROE
25.1%
Margin Laba Bersih
17.0%
Tentang Carpenter Technology Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
Baca selengkapnya
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CRS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$517.78
Kapitalisasi Pasar
$25.69B
P/E (TTM)
49.2
EPS (TTM)
$10.52
Pendapatan (TTM)
$3.12B
Imbal Hasil Dividen
0.15%
ROE
25.1%
D/E Utang/Ekuitas
0.3
Rentang 52M
$228 – $626
CRS 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
$3.12B
2017-06-30
→
2026-06-30
EPS
$10.52
2017-06-30
→
2026-06-30
Arus Kas Bebas
$362M
2017-06-30
→
2026-06-30
Margin
17.0%
2017-06-30
→
2026-06-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CRS
Median Rekan
P/E (TTM)
49.2
49.1
P/S (TTM)
8.2
7.2
P/B
11.5
8.4
EV / EBITDA
30.6
—
Price / FCF (Harga / FCF)
70.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CRS
Median Rekan
Gross Margin (Margin Kotor)
30.6%
35.4%
Operating Margin (Margin Operasi)
22.5%
—
Net Profit Margin (Margin Laba Bersih)
17.0%
12.5%
ROA
14.5%
8.3%
ROE
25.1%
21.3%
ROIC
19.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CRS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
3.8
2.5
Quick Ratio (Rasio Cepat)
2.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CRS
Median Rekan
Revenue YoY (Pendapatan YoY)
8.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.2%
—
EPS YoY
41.8%
—
Net Income YoY (Laba Bersih YoY)
40.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CRS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
7.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.15%
Rasio Pembayaran Dividen
7.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 28 April 2026 | $0,2000 |
| 27 Jan. 2026 | $0,2000 |
| 21 Okt. 2025 | $0,2000 |
| 26 Agu 2025 | $0,2000 |
| 22 April 2025 | $0,2000 |
| 28 Jan. 2025 | $0,2000 |
| 22 Okt. 2024 | $0,2000 |
| 27 Agu 2024 | $0,2000 |
| 22 April 2024 | $0,2000 |
| 29 Jan. 2024 | $0,2000 |
| 23 Okt. 2023 | $0,2000 |
| 21 Agu 2023 | $0,2000 |
| 1 Mei 2023 | $0,2000 |
| 30 Jan. 2023 | $0,2000 |
| 24 Okt. 2022 | $0,2000 |
| 22 Agu 2022 | $0,2000 |
| 2 Mei 2022 | $0,2000 |
| 31 Jan. 2022 | $0,2000 |
| 25 Okt. 2021 | $0,2000 |
| 30 Agu 2021 | $0,2000 |
CRS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 2 13,3%
- Beli 10 66,7%
- Tahan 3 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-19
Median
$614.00
← Di bawah semua target
$517.78
Rendah
$540.00
Tinggi
$700.00
Target median
$614.00
+18,6%
Target rata-rata
$625.88
+20,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.23 | $3.11 | 0.12% |
| 31 Maret 2026 | $2.77 | $2.66 | 0.11% |
| 31 Des. 2025 | $2.33 | $2.26 | 0.07% |
| 30 Sep. 2025 | $2.43 | $2.19 | 0.24% |
| 30 Juni 2025 | $2.21 | $2.09 | 0.12% |
| 31 Maret 2025 | $1.88 | $1.75 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Laporan Laba Rugi 14
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | -98,900,000 | 49,700,000 | 49,700,000 | 49,200,000 | -97,500,000 | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | -100,100,000 | 50,300,000 | 50,200,000 | 49,900,000 | -97,700,000 | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Neraca 29
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Arus Kas 15
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Efisiensi 2
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Valuasi (TTM) 15
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.87B | $2.86B | · | $2.81B | $2.70B | $2.68B | · | $3.80B | $3.80B | $3.76B | · | $2.28B | $1.99B | $1.80B | |
| Net Income TTM | · | $463M | $407M | $387M | · | $271M | $218M | $178M | · | $112M | $111M | $62M | · | $10M | $-38M | $-59M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 43.0 | 39.1 | 32.1 | · | 34.0 | 39.5 | 45.3 | · | 32.0 | 31.6 | 53.8 | · | 213.1 | -47.4 | -25.5 | |
| P/S | · | 6.5 | 5.5 | 4.3 | · | 3.2 | 3.1 | 3.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| P / FCF | · | · | · | -3592.3 | · | · | · | 598.0 | · | · | · | -226.8 | · | · | · | -16.5 | |
| EV / EBITDA | · | 89.5 | 84.3 | 67.1 | · | 55.2 | 58.7 | 57.7 | · | 37.9 | 40.5 | 39.1 | · | 40.9 | 46.2 | 52.9 | |
| EV / FCF | · | · | · | -3735.8 | · | · | · | 639.0 | · | · | · | -273.1 | · | · | · | -23.5 | |
| EV / Revenue | · | 6.7 | 5.6 | 4.4 | · | 3.4 | 3.3 | 3.2 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 2.3% | 2.6% | 3.1% | · | 2.9% | 2.5% | 2.2% | · | 3.1% | 3.2% | 1.9% | · | 0.47% | -2.1% | -3.9% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Margin Kotor % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Margin Operasi % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Laba Bersih | $530M | $376M | $186M | $56M | $-49M |
| EPS Dilusian | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
Neraca
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Rasio Lancar | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Rasio Cepat | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
Arus Kas
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $362M | $286M | $178M | $-68M | $-85M |
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Pemilik institusional (13F) 927 pengaju · $18.7B 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 |
|---|---|---|---|---|
| 233 (+75 vs Kuartal sebelumnya) | 48 (-14 vs Kuartal sebelumnya) | 309 (+60 vs Kuartal sebelumnya) | 245 (+23 vs Kuartal sebelumnya) | +4.1M |
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 | $2.062.132.229 | 3.343.059 | 11,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.333.191.096 | 2.161.324 | 7,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.303.965.834 | 2.113.945 | 6,99% | Saham |
| STATE STREET CORP | $1.176.419.976 | 1.907.172 | 6,30% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $891.260.964 | 1.444.882 | 4,78% | Saham |
| JENNISON ASSOCIATES LLC | $678.862.475 | 1.100.549 | 3,64% | Saham |
| LONE PINE CAPITAL LLC | $593.917.609 | 962.839 | 3,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $503.609.913 | 816.197 | 2,70% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $484.928.766 | 786.150 | 2,60% | Saham |
| SurgoCap Partners LP | $423.444.005 | 686.473 | 2,27% | Saham |
| GOLDMAN SACHS GROUP INC | $335.045.282 | 543.164 | 1,80% | Saham |
| NORGES BANK | $316.992.842 | 513.898 | 1,70% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $304.387.100 | 493.462 | 1,63% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.984.791 | 397.161 | 1,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $232.857.733 | 377.501 | 1,25% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205.165.302 | 332.607 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $196.606.030 | 318.731 | 1,05% | Saham |
| Holocene Advisors, LP | $193.985.694 | 314.483 | 1,04% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193.738.341 | 314.082 | 1,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $182.329.849 | 462.590 | 0,98% | Saham |
| Qube Research & Technologies Ltd | $177.500.645 | 287.758 | 0,95% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $151.180.822 | 249.050 | 0,81% | Saham |
| Fisher Asset Management, LLC | $146.066.858 | 236.798 | 0,78% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145.584.109 | 236.016 | 0,78% | Saham |
| Driehaus Capital Management LLC | $140.147.899 | 227.203 | 0,75% | Saham |
| Third Point LLC | $132.620.600 | 215.000 | 0,71% | Saham |
| Capital World Investors | $130.882.962 | 212.183 | 0,70% | Saham |
| TimesSquare Capital Management, LLC | $115.595.918 | 293.279 | 0,62% | Saham |
| LPL Financial LLC | $114.796.346 | 186.104 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $105.973.112 | 171.800 | 0,57% | Opsi beli |
| XN LP | $105.584.503 | 171.170 | 0,57% | Saham |
| Forest Avenue Capital Management LP | $101.296.848 | 164.219 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $94.006.416 | 152.400 | 0,50% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $90.093.183 | 146.056 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $89.058.676 | 144.379 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $88.652.245 | 143.720 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $80.532.780 | 130.557 | 0,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.065.832 | 129.800 | 0,43% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $79.778.651 | 129.334 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $79.242.351 | 128.465 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $78.222.668 | 126.812 | 0,42% | Saham |
| Square Wave Capital, LLC | $76.364.792 | 123.800 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $75.538.490 | 122.460 | 0,40% | Saham |
| PNC Financial Services Group, Inc. | $75.476.542 | 122.360 | 0,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $75.310.612 | 122.091 | 0,40% | Saham |
| Advent International, L.P. | $73.769.129 | 119.592 | 0,40% | Saham |
| 1832 Asset Management L.P. | $70.633.732 | 114.509 | 0,38% | Saham |
| NATIXIS | $69.517.251 | 112.699 | 0,37% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $69.255.094 | 112.274 | 0,37% | Saham |
| MORGAN STANLEY | $67.460.306 | 109.364 | 0,36% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $66.087.004 | 107.138 | 0,35% | Saham |
| Gotham Asset Management, LLC | $64.254.989 | 104.168 | 0,34% | Saham |
| AVIVA PLC | $64.251.288 | 104.162 | 0,34% | Saham |
| California Public Employees Retirement System | $63.723.273 | 103.306 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $63.226.100 | 102.500 | 0,34% | Opsi jual |
| BOWEN HANES & CO INC | $63.064.000 | 160.000 | 0,34% | Saham |
| Granahan Investment Management, LLC | $59.821.760 | 96.981 | 0,32% | Saham |
| Swiss National Bank | $59.105.609 | 95.820 | 0,32% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $57.534.775 | 93.273 | 0,31% | Saham |
| Bornite Capital Management LP | $55.651.305 | 90.220 | 0,30% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $55.519.918 | 90.007 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $55.175.174 | 89.448 | 0,30% | Saham |
| BlackRock, Inc. | $52.504.187 | 85.118 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.889.300 | 82.500 | 0,27% | Opsi jual |
| CONGRESS ASSET MANAGEMENT CO | $49.827.868 | 80.779 | 0,27% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49.648.291 | 80.488 | 0,27% | Saham |
| BARCLAYS PLC | $47.613.263 | 77.189 | 0,26% | Saham |
| FIRST TRUST ADVISORS LP | $47.135.845 | 76.415 | 0,25% | Saham |
| SAMLYN CAPITAL, LLC | $44.423.583 | 72.018 | 0,24% | Saham |
| Allspring Global Investments Holdings, LLC | $44.178.635 | 72.405 | 0,24% | Saham |
| Retirement Systems of Alabama | $41.680.496 | 67.571 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $41.487.764 | 67.258 | 0,22% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.425.548 | 68.243 | 0,22% | Saham |
| Tyro Capital Management LLC | $40.216.117 | 65.197 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.043.402 | 64.917 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $38.552.500 | 62.500 | 0,21% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $35.605.238 | 57.722 | 0,19% | Saham |
| Night Owl Capital Management, LLC | $32.824.524 | 53.214 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $32.622.817 | 52.887 | 0,17% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $32.491.430 | 52.674 | 0,17% | Saham |
| NAVELLIER & ASSOCIATES INC | $32.428.934 | 52.573 | 0,17% | Saham |
| ALGERT GLOBAL LLC | $32.353.875 | 52.451 | 0,17% | Saham |
| Bridgewater Associates, LP | $30.136.335 | 48.856 | 0,16% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.659.829 | 72.713 | 0,15% | Saham |
| Nicholas Investment Partners, LP | $26.926.917 | 43.653 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.770.856 | 43.400 | 0,14% | Saham |
| Daiwa Securities Group Inc. | $26.543.242 | 43.031 | 0,14% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26.438.996 | 42.862 | 0,14% | Saham |
| Dorsey Wright & Associates | $26.383.593 | 42.772 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $24.666.198 | 39.988 | 0,13% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $23.741.554 | 38.489 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.338.141 | 37.835 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $23.112.995 | 37.470 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.727.477 | 57.662 | 0,12% | Saham |
| Cetera Investment Advisers | $22.518.473 | 36.506 | 0,12% | Saham |
| Overbrook Management Corp | $21.746.077 | 35.254 | 0,12% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $21.731.273 | 35.230 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $21.068.170 | 34.155 | 0,11% | Saham |
| Junto Capital Management LP | $20.382.244 | 33.043 | 0,11% | Saham |
| SG Capital Management LLC | $20.025.094 | 32.464 | 0,11% | Saham |
Orang dalam perusahaan 61 orang dalam · 28 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 17 Agu 2026 A | 78.893 | 0 | 2 | $-4.654.815 |
| Brian J Malloy | President and CEO | 14 Juli 2026 F | 88.193 | 0 | 0 | $0 |
| William A Wulfsohn | President & CEO | 1 Agu 2014 A | 129.011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 Juli 2009 A | 109.976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 Juli 2006 A | 74.936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 Agu 2026 A | 115.050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 Juli 2018 F | 42.333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 Jan. 2013 F | 77.330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 Juli 2006 A | 26.696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 Agu 2026 A | 24.584 | 0 | 0 | $0 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 Agu 2026 A | 10.478 | 0 | 0 | $0 |
| James D Dee | SVP, Gen Counsel & Sec | 17 Agu 2026 A | 79.468 | 0 | 3 | $-6.190.121 |
| David Graf | VP & Group President PEP | 17 Agu 2023 F | 25.616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 Agu 2023 F | 60.489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 Juli 2020 F | 14.103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 Agu 2019 A | 5.553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 1 Nov. 2018 F | 5.206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 Juli 2016 A | 26.079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commer SAO & Latrobe Op | 1 Agu 2014 A | 24.011 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1 Agu 2014 A | — | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 Juli 2010 A | 85.256 | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 30 Juni 2008 A | 1.465 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 Sep. 2007 A | 10.241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 Sep. 2007 S | 8.705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 Juli 2007 A | 22.939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 Juli 2006 A | 13.576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 Juli 2005 M | 1.400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 Juli 2004 F | 18.876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Direktur | 30 Juni 2026 A | 6.459 | 0 | 0 | $0 |
| Julie A Beck | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Steven E Karol | Direktur | 1 Juni 2026 S | 223.381 | 0 | 4 | $-4.293.163 |
| Anastasios John Hart | Direktur | 28 Mei 2026 M | 0 | 0 | 1 | $-115.470 |
| Jr Stephen M Ward | Direktur | 13 Okt. 2025 M | 26.339 | 0 | 0 | $0 |
| Martin I Inglis | Direktur | 18 Agu 2025 M | 6.732 | 0 | 1 | $-1.391.677 |
| Colleen Pritchett | Direktur | 21 Mei 2025 M | 0 | 0 | 0 | $0 |
| Viola L Acoff | Direktur | 4 Maret 2025 M | 0 | 0 | 0 | $0 |
| Ramin Younessi | Direktur | 19 Nov. 2024 M | 4.209 | 0 | 0 | $0 |
| Howard H Yu | Direktur | 9 Okt. 2024 A | — | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Direktur | 10 Okt. 2023 A | — | 0 | 0 | $0 |
| Jeffrey Wadsworth | Direktur | 12 Okt. 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Direktur | 13 Okt. 2020 A | 4.613 | 0 | 0 | $0 |
| Robert R Mcmaster | Direktur | 10 Maret 2020 P | 5.058 | 0 | 0 | $0 |
| Philip M Anderson | Direktur | 9 Okt. 2018 A | 8.100 | 0 | 0 | $0 |
| Kathryn C Turner | Direktur | 9 Okt. 2018 A | 5.397 | 0 | 0 | $0 |
| Carl G Anderson JR | Direktur | 29 Sep. 2017 A | 41.060 | 0 | 0 | $0 |
| Thomas O Hicks | Direktur | 27 Mei 2014 S | 19.383 | 0 | 0 | $0 |
| Marillyn A Hewson | Direktur | 24 Okt. 2005 A | — | 0 | 0 | $0 |
| Robert N Pokelwaldt | Direktur | 27 Juli 2004 A | — | 0 | 0 | $0 |
| WOLFE KENNETH L | Direktur | 27 Okt. 2003 A | — | 0 | 0 | $0 |
| HUDSON WILLIAM J | Direktur | 30 Sep. 2003 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 pengajuan | 14 Des. 2012 | — | Pengajuan awal | — | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 Maret 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| Ada E. Rossin ×4 pengajuan | 22 Feb. 2006 | — | 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 121 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 6,90% | 9.443 SH | 8 Agu 2026 | Harian |
| SUPP · TCW ETF Trust | 4,99% | 1.414 NS | 30 April 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,45% | 30.926 NS | 30 April 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,23% | 7.452 NS | 31 Mei 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,99% | 30.263 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,87% | 282.517 SH | 8 Agu 2026 | Harian |
| IYM · iShares Trust | 2,65% | 47.430 SH | 8 Agu 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 2,44% | 64.391 SH | 8 Agu 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,39% | 315.520 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 2,33% | 14.671 SH | 8 Agu 2026 | Harian |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,02% | 18.002 SH | 8 Agu 2026 | Harian |
| ITA · iShares Trust | 1,89% | 508.062 SH | 8 Agu 2026 | Harian |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,77% | 3.536 NS | 31 Mei 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,68% | 256.540 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 1,48% | 290.586 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39.026 SH | 8 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 1,27% | 10.853 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 1,27% | 365.439 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,19% | 35.748 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 32.815 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 0,98% | 80.435 SH | 8 Agu 2026 | Harian |
| FWD · AB Active ETFs, Inc. | 0,97% | 59.583 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,94% | 67 NS | 29 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,93% | 1.365 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,87% | 6.715 SH | 8 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,85% | 306 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80.260 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,80% | 4.426 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625.331 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,77% | 278.953 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,77% | 5.938 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,76% | 1.714.218 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 796 NS | 31 Mei 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,70% | 4.298 NS | 31 Mei 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,69% | 20.487 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,66% | 8.779 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,63% | 5.742 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,58% | 126 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,57% | 1.190 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 7.927 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,50% | 1.720 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,45% | 34.442 SH | 8 Agu 2026 | Harian |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,44% | 1.850 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,43% | 134.689 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 4.463 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,42% | 825 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 4.309 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,42% | 21.731 SH | 8 Agu 2026 | Harian |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,41% | 19.333 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.261 NS | 30 April 2026 | N-PORT |