DBD Diebold Nixdorf Incorporated Common stock
DBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DBD 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
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
DBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.10 | $1.11 | -0.01% |
| 31 Maret 2026 | $0.67 | $0.62 | 0.05% |
| 31 Des. 2025 | $2.75 | $1.64 | 1.1% |
| 30 Sep. 2025 | $1.38 | $0.94 | 0.44% |
| 30 Juni 2025 | $0.94 | $0.59 | 0.35% |
| 31 Maret 2025 | $0.37 | $0.36 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | · | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Cost of Revenue | $2.84B | $2.83B | · | $2.70B | $2.86B | $2.87B | $3.34B | $3.68B | $3.61B | $2.60B | $1.77B | |
| Gross Profit | $961M | $920M | · | $757M | $1.04B | $1.03B | $1.07B | $899M | $1000M | $712M | $652M | |
| R&D Expense | $87M | $94M | · | $121M | $126M | $133M | $147M | $157M | $156M | $110M | $87M | |
| SG&A Expense | $632M | $644M | · | $742M | $776M | $859M | $909M | $894M | $934M | $761M | $488M | |
| Operating Expenses | $719M | $738M | · | $969M | $906M | $-1.01B | $-1.09B | $1.22B | $1.09B | $882M | $593M | |
| Operating Income | $242M | $182M | · | $-212M | $137M | $24M | $-27M | $-326M | $-94M | $-170M | $59M | |
| Interest Expense | · | · | · | $199M | $195M | $267M | $203M | $155M | $117M | $101M | $32M | |
| Other Non-op | $4M | $2M | · | $2M | $3M | $7M | $-4M | $-4M | $2M | $3M | $4M | |
| Pretax Income | $125M | $47M | · | $-439M | $-51M | $-270M | $-229M | $-478M | $-192M | $-249M | $46M | |
| Income Tax | $24M | $64M | · | $149M | $28M | $-1M | $117M | $37M | $28M | $-69M | $-14M | |
| Net Income | $95M | $-16M | · | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| EPS (Basic) | $2.57 | $-0.44 | · | $-7.36 | $-1.01 | · | · | $-7.48 | $-3.20 | $-0.60 | $1.13 | |
| EPS (Diluted) | $2.54 | $-0.44 | · | $-7.36 | $-1.01 | $-3.47 | · | $-7.48 | $-3.20 | $-0.60 | $1.12 | |
| Shares (Basic) | 36,800,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | · | · | 76,000,000 | 75,500,000 | 69,100,000 | 64,900,000 | |
| Shares (Diluted) | 37,200,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | 77,600,000 | 76,700,000 | 76,000,000 | 75,500,000 | 69,100,000 | 65,600,000 | |
| EBITDA | $370M | $222M | · | $-212M | $137M | $24M | $200M | $-104M | $169M | $-25M | $123M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $296M | $550M | $307M | · | · | $281M | $458M | $535M | $653M | $314M | |
| Short-term Investments | $29M | $17M | $13M | $25M | $34M | $37M | $10M | $34M | $81M | $64M | $40M | |
| Receivables | $609M | $588M | $722M | $612M | $595M | $647M | $619M | $737M | $828M | $836M | $414M | |
| Inventory | $521M | $528M | $590M | $588M | $544M | $498M | $466M | $610M | $714M | $738M | $369M | |
| Prepaid Expense | $51M | $46M | $44M | $50M | $48M | $59M | $51M | $57M | $66M | $61M | $24M | |
| Other Current Assets | $130M | $177M | $193M | $168M | $203M | $227M | $231M | $225M | $248M | $183M | $148M | |
| Current Assets | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.20B | $2.48B | $2.62B | $1.64B | |
| PP&E (Net) | · | $128M | $159M | $121M | $138M | $178M | $232M | $304M | $364M | $387M | $175M | |
| PP&E (Gross) | $226M | $170M | $173M | $600M | $632M | $714M | $758M | $798M | $783M | $864M | $609M | |
| Accum. Depreciation | $81M | $42M | $14M | $479M | $494M | $536M | $527M | $494M | $419M | $477M | $434M | |
| Goodwill | $642M | $586M | $612M | $702M | $744M | $800M | $764M | $798M | $1.05B | $998M | $162M | |
| Intangibles | $792M | $779M | $891M | $258M | $348M | $449M | $502M | $625M | $774M | $773M | $68M | |
| Other Non-current Assets | $242M | $195M | $169M | $97M | $132M | $122M | $91M | $86M | $96M | $63M | $8M | |
| Total Assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Accounts Payable | $431M | $460M | $529M | $612M | $706M | $500M | $472M | $510M | $562M | $560M | $282M | |
| Short-term Debt | · | $200.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Current Liabilities | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B | $1.60B | $1.57B | $1.80B | $1.82B | $956M | |
| Capital Leases | $92M | $76M | $65M | $77M | $103M | $93M | $106M | $0 | · | · | · | |
| Deferred Tax | $201M | $177M | $205M | $97M | $106M | $103M | $134M | $154M | $287M | $301M | $2M | |
| Other Non-current Liabilities | $118M | $110M | $27M | $32M | $36M | $60M | $89M | $87M | $111M | $88M | $29M | |
| Total Liabilities | $2.75B | $2.61B | $3.08B | $4.44B | · | · | · | · | · | · | · | |
| Long-term Debt | $938M | $927M | $1.25B | $2.56B | · | · | · | · | · | · | · | |
| Total Debt | $938M | $400.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $120M | $118M | $117M | $115M | $114M | $113M | $112M | $100M | |
| Retained Earnings | $92M | $-1M | $17M | $-1.41B | $-822M | $-742M | $-472M | $-131M | $374M | $663M | $760M | |
| Treasury Stock | $131M | $0 | $0 | $586M | $582M | $577M | $572M | $570M | $567M | $562M | $560M | |
| AOCI | $78M | $-118M | $8M | $-360M | $-378M | $-413M | $-375M | $-304M | $-196M | $-341M | $-318M | |
| Stockholders' Equity | $1.10B | $930M | $1.06B | $-1.38B | $-845M | $-827M | $-530M | $-150M | $446M | $589M | $412M | |
| Liabilities + Equity | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Shares Outstanding | 35,384,690 | 37,576,678 | 37,566,678 | 79,103,450 | 78,352,333 | 77,678,984 | 76,813,013 | 76,174,025 | 75,558,544 | 75,144,784 | 65,001,602 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $132M | · | $56M | $71M | · | $226M | $248M | $252M | $135M | $64M | |
| Stock-based Comp | $12M | $10M | · | $13M | $14M | $15M | $24M | $37M | $34M | $22M | $12M | |
| Deferred Tax | $-48M | $-8M | · | $93M | $-13M | $-20M | $78M | $-14M | $-40M | $-44M | $-49M | |
| Amort. of Intangibles | · | · | · | · | · | · | $144M | $153M | $159M | · | · | |
| Restructuring | $94M | $106M | · | $124M | $28M | $82M | $50M | $65M | $49M | $59M | $21M | |
| Other Non-cash | $115M | $124M | · | · | · | · | $149M | $184M | $24M | $-52M | $-64M | |
| Operating Cash Flow | $301M | $149M | · | $-388M | $123M | $18M | $136M | $-104M | $37M | $29M | $37M | |
| Investing Cash Flow | $-98M | $-46M | · | $-24M | $-49M | $-83M | $-7M | $34M | $-121M | $-561M | $-65M | |
| Stock Repurchased | $131M | $0 | · | $8M | $8M | $7M | $2M | $3M | $5M | $2M | $3M | |
| Net Stock Activity | $-131M | $-6M | · | $-8M | $-8M | $-7M | $-2M | $-3M | $-5M | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $8M | $31M | $65M | $76M | |
| Financing Cash Flow | $-144M | $-366M | · | $350M | $-4M | $17M | $-216M | $11M | $-64M | $881M | $42M | |
| Net Change in Cash | $76M | $-281M | · | $-70M | $65M | $-51M | $-88M | $-78M | $-110M | $341M | $-10M | |
| Taxes Paid | $57M | $56M | · | $33M | $42M | $44M | $42M | $65M | $78M | $84M | $65M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.5% | · | 21.9% | 26.7% | 26.5% | 24.2% | 19.5% | 21.9% | 21.8% | 27.0% | |
| Operating Margin | 6.4% | 4.9% | · | -6.1% | 3.5% | 0.62% | -0.60% | -7.9% | -1.8% | -4.8% | 2.4% | |
| Net Margin | 2.5% | -0.44% | · | -16.8% | -2.0% | -6.9% | -7.7% | -12.4% | -5.1% | -1.0% | 3.0% | |
| Pretax Margin | 3.3% | 1.3% | · | -12.7% | -1.3% | -6.9% | -5.2% | -11.3% | -3.8% | -7.2% | 1.9% | |
| EBITDA Margin | 9.7% | 5.9% | · | -6.1% | 3.5% | 0.62% | 4.5% | -2.3% | 3.7% | -0.75% | 5.1% | |
| ROA | 2.6% | -0.43% | · | -17.7% | -2.2% | -7.2% | -8.5% | -11.9% | -4.4% | -0.88% | 3.2% | |
| ROE | 9.3% | -1.7% | · | 52.2% | 9.4% | 39.6% | 100.4% | -3345.3% | -44.9% | -5.0% | 18.1% | |
| ROIC | 9.6% | -7.0% | · | 20.9% | -26.6% | -2.9% | 8.1% | 284.2% | -18.2% | -16.4% | 17.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 0.8 | |
| Debt / Equity | 0.9 | 0.0 | 0.0 | -0.0 | -0.1 | -0.0 | -0.1 | -0.3 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -1.1 | 0.7 | 0.1 | -0.1 | -2.3 | -0.7 | -1.6 | 1.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Inventory Turnover | 5.4 | 5.1 | · | 4.8 | 5.5 | 5.9 | 6.2 | 5.6 | 4.9 | 4.7 | 4.8 | |
| Receivables Turnover | 6.4 | 5.7 | · | 5.7 | 6.3 | 6.2 | 6.5 | 5.9 | 5.5 | 5.3 | 5.9 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | · | · | -11.4% | 0.07% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.50% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | $3.75B | $3.44B | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Net Income TTM | $95M | $-16M | $-1.04B | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| Market Cap | $2.40B | $1.62B | $1.09B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.94B | $1.30B | $524M | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -97.8 | · | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.0 | 5.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.48% | 0.71% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -1.0% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | -1.4% | -13.1% | -195.8% | 102.6% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $8M | $31M | $65M | $76M |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931M | $892M | $1.10B | $945M | $915M | $841M | $989M | $927M | $940M | $895M | · | $922M | $858M | $969M | $810M | $852M | |
| Cost of Revenue | $691M | $679M | $824M | $700M | $681M | $639M | $757M | $690M | $696M | $687M | · | $697M | $649M | $751M | $617M | $691M | |
| Gross Profit | $240M | $213M | $280M | $245M | $234M | $202M | $232M | $237M | $243M | $209M | · | $225M | $209M | $217M | $194M | $161M | |
| R&D Expense | $20M | $22M | $21M | $20M | $22M | $23M | $24M | $23M | $22M | $24M | · | $25M | $26M | $29M | $27M | $33M | |
| SG&A Expense | $162M | $157M | $176M | $151M | $154M | $152M | $165M | $165M | $152M | $162M | · | $201M | $184M | $184M | $163M | $214M | |
| Operating Expenses | $182M | $180M | $197M | $171M | $178M | $173M | $190M | $190M | $172M | $185M | · | $229M | $211M | $260M | $188M | $252M | |
| Operating Income | $57M | $33M | $82M | $74M | $56M | $30M | $41M | $46M | $71M | $24M | · | $-4M | $-2M | $-42M | $6M | $-92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $70M | $82M | · | $51M | $50M | |
| Other Non-op | $3M | $2M | $900.0K | $-900.0K | $2M | $2M | $-4M | $2M | $3M | $1M | · | $4M | $3M | $5M | $-10M | $5M | |
| Pretax Income | $36M | $12M | $63M | $52M | $17M | $-7M | $6M | $10M | $45M | $-14M | · | $-702M | $-90M | $-127M | $-46M | $-133M | |
| Income Tax | $19M | $6M | $12M | $10M | $5M | $-2M | $6M | $30M | $32M | $-3M | · | $-25M | $21M | $30M | $4M | $64M | |
| Net Income | $16M | $5M | $50M | $41M | $12M | $-8M | $6M | $-22M | $15M | $-15M | · | $-677M | $-111M | $-149M | $-50M | $-199M | |
| EPS (Basic) | $0.45 | $0.14 | $1.33 | $1.13 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | $-2.52 | |
| EPS (Diluted) | $0.44 | $0.14 | $1.32 | $1.11 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | · | |
| Shares (Basic) | 34,400,000 | 35,100,000 | -74,500,000 | 36,500,000 | 37,200,000 | 37,600,000 | -75,200,000 | 37,600,000 | 37,600,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | -157,800,000 | 79,100,000 | 79,000,000 | |
| Shares (Diluted) | 35,300,000 | 35,700,000 | -74,900,000 | 37,000,000 | 37,500,000 | 37,600,000 | -75,300,000 | 37,600,000 | 37,700,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | 100,000 | 79,100,000 | · | |
| EBITDA | $57M | $64M | · | $74M | $56M | $42M | · | $46M | $71M | $33M | · | $-4M | $10M | · | $6M | $-92M |
Neraca 30
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $359M | $369M | $246M | $279M | $306M | $296M | $251M | $277M | $282M | $376M | · | · | $307M | · | · | |
| Short-term Investments | $0 | $0 | $29M | $17M | $15M | $8M | $17M | $11M | $9M | $19M | $17M | $11M | $17M | · | $15M | $31M | |
| Receivables | $573M | $597M | $609M | $580M | $599M | $603M | $588M | $665M | $650M | $661M | $704M | $656M | $627M | $612M | $538M | $563M | |
| Inventory | $596M | $553M | $521M | $600M | $574M | $553M | $528M | $641M | $633M | $636M | $666M | $648M | $640M | · | $666M | $642M | |
| Prepaid Expense | $34M | $31M | $51M | $40M | $39M | $43M | $46M | $40M | $34M | $46M | $47M | $47M | $53M | · | $47M | $48M | |
| Other Current Assets | $148M | $245M | $189M | $216M | $208M | $195M | $177M | $207M | $220M | $223M | $207M | $224M | $220M | · | $225M | $252M | |
| Current Assets | $1.71B | $1.80B | $1.79B | $1.72B | $1.74B | $1.73B | $1.67B | $1.90B | $1.91B | $1.97B | $2.08B | $2.14B | $1.81B | · | $1.68B | $1.85B | |
| PP&E (Net) | · | · | · | · | · | $131M | · | $144M | $147M | $153M | $159M | $119M | $120M | · | $112M | $117M | |
| PP&E (Gross) | $229M | $225M | · | $205M | $198M | · | · | · | · | · | $168M | · | · | · | · | · | |
| Accum. Depreciation | $86M | $84M | $81M | $69M | $61M | $51M | $42M | $46M | $35M | $28M | $9M | $498M | $490M | · | $453M | $467M | |
| Goodwill | $628M | $632M | $642M | $642M | $641M | $604M | $586M | $620M | $602M | $606M | $597M | $713M | $702M | $702M | $650M | $689M | |
| Intangibles | $743M | $765M | $792M | $808M | $816M | $784M | $779M | $846M | $833M | $858M | $884M | $227M | $245M | · | $254M | $290M | |
| Other Non-current Assets | $244M | $237M | $242M | $213M | $210M | $178M | $195M | $312M | $291M | $285M | $257M | $248M | $252M | · | $250M | $277M | |
| Total Assets | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Accounts Payable | $506M | $483M | $431M | $462M | $431M | $450M | $460M | $479M | $490M | $537M | $529M | $504M | $636M | · | $624M | $718M | |
| Short-term Debt | · | · | · | · | · | · | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Current Liabilities | $1.35B | $1.40B | $1.37B | $1.26B | $1.27B | $1.28B | $1.27B | $1.31B | $1.34B | $1.42B | $1.41B | $3.09B | $1.74B | · | $3.90B | $1.66B | |
| Capital Leases | $110M | $99M | $92M | $85M | $83M | $79M | $76M | · | · | · | $66M | · | · | · | · | · | |
| Deferred Tax | $196M | $197M | $201M | $161M | $185M | $180M | $177M | $210M | $208M | $195M | $166M | $67M | $101M | · | $115M | $136M | |
| Other Non-current Liabilities | $157M | $147M | $118M | $125M | $117M | $35M | $110M | $96M | $84M | $86M | $97M | $96M | $107M | · | $120M | $133M | |
| Total Liabilities | $2.76B | $2.80B | $2.75B | $2.61B | $2.63B | $2.63B | $2.61B | $2.83B | $2.84B | $2.92B | $3.03B | $3.30B | · | · | · | · | |
| Long-term Debt | $943M | $939M | $938M | $934M | $931M | $929M | $927M | $1.07B | $1.07B | $1.07B | $1.26B | $2.17B | $2.6K | · | · | · | |
| Total Debt | $943M | $939M | · | $934M | $931M | $929M | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $121M | $121M | · | $120M | $120M | |
| Retained Earnings | $112M | $97M | $92M | $44M | $3M | $-9M | $-1M | $-5M | $17M | $2M | $-26M | $-2.19B | $-1.52B | · | $-1.25B | $-1.20B | |
| Treasury Stock | $252M | $191M | $131M | $80M | $40M | $10M | $0 | · | · | · | $0 | $586M | $586M | · | $586M | $585M | |
| AOCI | $40M | $53M | $78M | $85M | $79M | $-49M | $-118M | $25M | $-64M | $-30M | $-36M | $-328M | $-354M | · | $-437M | $-412M | |
| Stockholders' Equity | $969M | $1.02B | $1.10B | $1.11B | $1.10B | $984M | $930M | $1.07B | $997M | $1.01B | $977M | $-2.14B | $-1.49B | · | $-1.33B | $-1.26B | |
| Liabilities + Equity | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Shares Outstanding | 34,004,734 | 34,751,349 | 35,384,690 | 36,202,209 | 36,859,610 | 37,463,960 | 37,576,678 | 37,566,678 | 37,566,668 | 37,566,668 | 37,566,668 | 80,031,494 | 79,609,121 | · | 79,065,985 | 79,043,588 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | $32M | $53M | $34M | $38M | $79M | $54M | $9M | · | $13M | $12M | $14M | $13M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $800.0K | $1M | $4M | $3M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $24M | · | · | $18M | · | · | · | |
| Restructuring | $20M | $24M | $45M | $13M | $16M | $20M | $27M | $32M | $11M | $37M | · | $19M | $15M | $25M | $21M | $78M | |
| Other Non-cash | · | $-8M | · | · | · | $9M | · | · | · | $-20M | · | · | $2M | · | · | · | |
| Operating Cash Flow | $-14M | $32M | $218M | $37M | $30M | $16M | $196M | $-16M | $-8M | $-24M | · | $-242M | $-96M | $95M | $-176M | $-80M | |
| Investing Cash Flow | $-16M | $20M | $-39M | $-26M | $-33M | $0 | $-17M | $-12M | $2M | $-18M | · | $-5M | $-2M | $-23M | $6M | $-1M | |
| Stock Repurchased | $61M | $60M | $51M | $40M | $30M | $10M | $0 | $-3M | $-2M | $0 | · | $1M | $2M | $1M | $900.0K | $700.0K | |
| Net Stock Activity | · | $-60M | · | · | · | $-10M | · | · | · | $-2M | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-62M | $-62M | $-56M | $-44M | $-31M | $-13M | $-192M | $-5M | $-12M | $-158M | · | $542M | $21M | $116M | $53M | $115M | |
| Net Change in Cash | $-91M | $-14M | $125M | $-33M | $-25M | $9M | $-23M | $-26M | $-28M | $-204M | · | $295M | $-75M | $192M | $-124M | $26M | |
| Taxes Paid | $31M | $6M | $21M | $8M | $21M | $7M | $16M | $8M | $21M | $11M | · | $14M | $12M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 23.9% | · | 25.9% | 25.6% | 24.1% | · | 25.5% | 25.9% | 23.3% | · | 24.4% | 24.4% | · | 23.9% | 18.9% | |
| Operating Margin | 6.2% | 3.7% | · | 7.8% | 6.1% | 3.5% | · | 5.0% | 7.5% | 2.7% | · | -0.42% | -0.24% | · | 0.68% | -10.7% | |
| Net Margin | 1.7% | 0.56% | · | 4.3% | 1.3% | -0.99% | · | -2.4% | 1.6% | -1.6% | · | -73.4% | -13.0% | · | -6.2% | -23.4% | |
| Pretax Margin | 3.9% | 1.4% | · | 5.5% | 1.9% | -0.88% | · | 1.1% | 4.8% | -1.6% | · | -76.1% | -10.5% | · | -5.7% | -15.6% | |
| EBITDA Margin | 6.2% | 7.2% | · | 7.8% | 6.1% | 5.0% | · | 5.0% | 7.5% | 3.7% | · | -0.42% | 1.1% | · | 0.68% | -10.7% | |
| ROA | 0.41% | 0.13% | · | 1.1% | 0.32% | -0.22% | · | -0.57% | 0.41% | -0.42% | · | -20.6% | -3.5% | · | -1.5% | -5.9% | |
| ROE | 1.5% | 0.50% | · | 3.8% | 1.2% | -0.83% | · | -2.2% | -2.6% | 6.2% | · | 39.9% | 8.9% | · | 4.5% | 18.9% | |
| ROIC | 1.4% | 0.90% | · | 2.9% | 2.0% | 1.1% | · | -9.1% | 2.1% | 1.8% | · | 0.43% | 0.18% | · | 0.54% | 10.9% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | 0.7 | 1.0 | · | 0.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.4 | · | 0.1 | 0.4 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | · | -1.8 | -0.0 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | -0.0 | · | 0.1 | -1.8 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | · | 1.3 | 1.4 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.59B | · | $3.63B | $3.62B | $3.60B | · | · | · | · | $3.44B | $3.44B | $3.35B | · | $3.45B | $3.58B | |
| Net Income TTM | $74M | $50M | · | $23M | $-4M | $-30M | · | · | · | · | $-1.04B | $-1.04B | $-543M | · | $-434M | $-415M | |
| Market Cap | $2.89B | $2.62B | · | $2.06B | $2.04B | $1.64B | · | $1.68B | $1.45B | $1.29B | $712M | · | · | · | · | · | |
| Enterprise Value | · | $3.20B | · | $2.74B | $2.68B | $2.25B | · | $1.42B | $1.16B | $993M | $324M | · | · | · | · | · | |
| P/E | 42.1 | 55.5 | · | 92.0 | -615.6 | -54.0 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | 0.2 | · | · | · | · | · | |
| P/B | 3.0 | 2.6 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 1.3 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 82.7 | · | · | · | 104.3 | · | · | · | -55.1 | · | · | · | · | · | · | |
| EV / EBITDA | · | 50.0 | · | 37.1 | 47.7 | 53.6 | · | 30.5 | 16.4 | 30.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.9 | · | 0.8 | 0.7 | 0.6 | · | · | · | · | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.27% | 0.29% | · | 0.37% | 0.38% | 0.47% | · | 0.46% | 0.53% | 0.60% | 1.1% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | · | 1.1% | -0.16% | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| Pendapatan | $3.81B | $3.75B | — | — | — |
| Margin Kotor % | 25.3% | 24.5% | — | — | — |
| Margin Operasi % | 6.4% | 4.9% | — | — | — |
| Laba Bersih | $95M | $-16M | — | — | — |
| EPS Dilusian | $2.54 | $-0.44 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.0 | 0.0 | — | — |
| Rasio Lancar | 1.3 | 1.3 | 1.5 | — | — |
| Rasio Cepat | 0.7 | 0.7 | 0.9 | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 226 pengaju · $2.6B 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 |
|---|---|---|---|---|
| 54 (+8 vs Kuartal sebelumnya) | 30 (+15 vs Kuartal sebelumnya) | 69 (+1 vs Kuartal sebelumnya) | 63 (+4 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $982.159.117 | 11.552.095 | 37,56% | Saham |
| Millstreet Capital Management LLC | $348.958.809 | 4.104.432 | 13,34% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117.289.596 | 1.379.553 | 4,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $102.544.918 | 1.206.127 | 3,92% | Saham |
| STATE STREET CORP | $96.983.674 | 1.140.716 | 3,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.709.740 | 1.137.494 | 3,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.343.140 | 956.753 | 3,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $68.232.375 | 802.545 | 2,61% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $62.199.416 | 731.387 | 2,38% | Saham |
| Beach Point Capital Management LP | $58.719.999 | 690.661 | 2,25% | Saham |
| Irenic Capital Management LP | $40.513.985 | 476.523 | 1,55% | Saham |
| Skylands Capital, LLC | $39.890.109 | 469.185 | 1,53% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.792.761 | 468.040 | 1,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.210.497 | 355.334 | 1,16% | Saham |
| Prescott Group Capital Management, L.L.C. | $26.176.893 | 307.891 | 1,00% | Saham |
| FMR LLC | $23.059.805 | 271.228 | 0,88% | Saham |
| 325 CAPITAL LLC | $20.581.982 | 242.084 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.319.435 | 227.234 | 0,74% | Saham |
| Medina Value Partners, LLC | $19.218.856 | 226.051 | 0,73% | Saham |
| Glendon Capital Management LP | $18.327.592 | 215.568 | 0,70% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.489.374 | 193.947 | 0,63% | Saham |
| MORGAN STANLEY | $16.348.836 | 192.294 | 0,63% | Saham |
| CAPITAL INTERNATIONAL SARL | $15.835.995 | 186.262 | 0,61% | Saham |
| VANGUARD GROUP INC | $15.328.136 | 225.779 | 0,59% | Saham |
| ROYCE & ASSOCIATES LP | $14.025.324 | 164.965 | 0,54% | Saham |
| Hillsdale Investment Management Inc. | $11.534.663 | 135.670 | 0,44% | Saham |
| HENNESSY ADVISORS INC | $10.857.054 | 127.700 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $10.483.391 | 123.305 | 0,40% | Saham |
| Public Sector Pension Investment Board | $10.118.570 | 119.014 | 0,39% | Saham |
| Cambria Investment Management, L.P. | $9.418.516 | 110.780 | 0,36% | Saham |
| JANUS HENDERSON GROUP PLC | $9.036.731 | 119.787 | 0,35% | Saham |
| Fidelity National Financial, Inc. | $8.742.267 | 102.826 | 0,33% | Saham |
| Edgestream Partners, L.P. | $8.583.874 | 100.963 | 0,33% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.667.869 | 90.189 | 0,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.040.846 | 82.814 | 0,27% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.969.174 | 81.971 | 0,27% | Saham |
| Capital International, Inc./CA/ | $6.173.897 | 72.617 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $5.854.119 | 68.856 | 0,22% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.749.988 | 67.631 | 0,22% | Saham |
| SEB Asset Management AB | $5.319.606 | 62.569 | 0,20% | Saham |
| JPMORGAN CHASE & CO | $5.279.631 | 61.723 | 0,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.478.003 | 52.670 | 0,17% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.471.032 | 52.588 | 0,17% | Saham |
| AMERIPRISE FINANCIAL INC | $4.452.158 | 52.366 | 0,17% | Saham |
| Legal & General Group Plc | $4.409.987 | 51.870 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.020.766 | 47.292 | 0,15% | Saham |
| GOLDMAN SACHS GROUP INC | $3.978.426 | 46.794 | 0,15% | Saham |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3.825.900 | 45.000 | 0,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.281.772 | 38.600 | 0,13% | Saham |
| Inspire Advisors, LLC | $3.068.204 | 36.088 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.027.902 | 35.614 | 0,12% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $2.850.466 | 33.527 | 0,11% | Saham |
| Swiss National Bank | $2.822.664 | 33.200 | 0,11% | Saham |
| CAPITAL INTERNATIONAL LTD /CA/ | $2.820.198 | 33.171 | 0,11% | Saham |
| SEI INVESTMENTS CO | $2.727.410 | 32.025 | 0,10% | Saham |
| Ancora Advisors LLC | $2.650.584 | 31.176 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.307.710 | 30.590 | 0,09% | Saham |
| Oliver Luxxe Assets LLC | $2.097.783 | 24.674 | 0,08% | Saham |
| FIRST TRUST ADVISORS LP | $2.077.803 | 24.439 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $2.006.472 | 23.600 | 0,08% | Opsi beli |
| Gotham Asset Management, LLC | $1.854.881 | 21.817 | 0,07% | Saham |
| Quantinno Capital Management LP | $1.770.712 | 20.827 | 0,07% | Saham |
| NYL Investors LLC | $1.691.983 | 19.901 | 0,06% | Saham |
| Anderson Financial Strategies, LLC | $1.595.412 | 20.578 | 0,06% | Saham |
| Illinois Municipal Retirement Fund | $1.573.550 | 18.508 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.553.083 | 20.587 | 0,06% | Saham |
| WINTON GROUP Ltd | $1.516.247 | 17.834 | 0,06% | Saham |
| HighTower Advisors, LLC | $1.513.696 | 17.804 | 0,06% | Saham |
| BlackRock, Inc. | $1.417.794 | 16.676 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $1.385.826 | 16.300 | 0,05% | Opsi beli |
| CITIGROUP INC | $1.365.251 | 16.058 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.326.312 | 15.600 | 0,05% | Opsi beli |
| Louisiana State Employees Retirement System | $1.292.304 | 15.200 | 0,05% | Saham |
| MetLife Investment Management, LLC | $1.146.240 | 13.482 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $1.143.519 | 13.450 | 0,04% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.127.450 | 13.261 | 0,04% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.090.212 | 12.823 | 0,04% | Saham |
| XTX Topco Ltd | $1.087.916 | 12.796 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.021.770 | 12.018 | 0,04% | Saham |
| STRS OHIO | $1.020.240 | 12.000 | 0,04% | Saham |
| BAILARD, INC. | $1.003.236 | 11.800 | 0,04% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $988.528 | 11.627 | 0,04% | Saham |
| TWO SIGMA ADVISERS, LP | $943.671 | 13.900 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $891.265 | 10.483 | 0,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $832.091 | 9.787 | 0,03% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $777.848 | 9.149 | 0,03% | Saham |
| Invesco Ltd. | $773.937 | 9.103 | 0,03% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $755.063 | 8.881 | 0,03% | Saham |
| Freestone Grove Partners LP | $703.541 | 8.275 | 0,03% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $698.099 | 8.211 | 0,03% | Saham |
| State of Tennessee, Department of Treasury | $683.136 | 8.035 | 0,03% | Saham |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $674.379 | 7.932 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $671.658 | 7.900 | 0,03% | Saham |
| Measured Wealth Private Client Group, LLC | $652.018 | 7.669 | 0,02% | Saham |
| FIFTH THIRD BANCORP | $608.935 | 7.163 | 0,02% | Saham |
| BARCLAYS PLC | $592.334 | 6.967 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $591.059 | 6.952 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $578.986 | 6.810 | 0,02% | Saham |
| Watershed Asset Management, L.L.C. | $558.751 | 6.572 | 0,02% | Saham |
| Nuveen, LLC | $468.545 | 5.511 | 0,02% | Saham |
Orang dalam perusahaan 96 orang dalam · 26 pejabat · 34 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Octavio Marquez | President and CEO | 7 Maret 2025 F | 194.775 | 0 | 0 | $0 |
| Gerrard Schmid | President and CEO | 6 Feb. 2022 F | 545.771 | 0 | 0 | $0 |
| Jurgen Wunram | Interim CEO and COO | 1 Feb. 2018 A | 37.457 | 0 | 0 | $0 |
| Thomas S Timko | EVP, CFO | 31 Juli 2026 P | 3.132 | 2 | 0 | $100.573 |
| James Barna | EVP, CFO | 1 Maret 2024 A | 17.714 | 0 | 0 | $0 |
| Jeffrey L Rutherford | EVP and CFO | 5 Feb. 2023 F | 437.183 | 0 | 0 | $0 |
| Christopher A. Chapman | SVP and CFO | 28 Feb. 2018 P | 71.829 | 0 | 0 | $0 |
| Olaf Robert Heyden | EVP, COO | 11 Agu 2023 J | 0 | 0 | 0 | $0 |
| George S Mayes JR | EVP & Chief Operating Officer | 16 Maret 2015 A | 77.863 | 0 | 0 | $0 |
| Frank Tobias Baur | EVP of Operational Excellence | 9 Mei 2025 P | 38.572 | 0 | 0 | $0 |
| Kathleen Ann Creech | EVP, CHRO | 1 Maret 2025 F | 15.134 | 0 | 0 | $0 |
| Elizabeth Christine Radigan | EVP - Chief Legal Officer | 1 Maret 2025 F | 24.647 | 0 | 0 | $0 |
| Ilhami Cantadurucu | EVP - Global Retail | 1 Maret 2025 F | 23.810 | 0 | 0 | $0 |
| Jonathan Myers | EVP - Global Banking | 1 Maret 2025 F | 38.770 | 0 | 0 | $0 |
| David Alan Caldwell | EVP - Strategy & Corp Dev | 11 Agu 2023 J | 0 | 0 | 0 | $0 |
| Jonathan Leiken | EVP, CLO and Secretary | 11 Agu 2023 J | 0 | 0 | 0 | $0 |
| Elizabeth Patrick | EVP, Chief People Officer | 8 April 2022 F | 155.351 | 0 | 0 | $0 |
| Manish Choudhary | EVP, Software | 8 Maret 2022 A | 80.384 | 0 | 0 | $0 |
| Ulrich Naher | EVP, Chief Commercial Officer | 8 Maret 2022 A | 368.612 | 0 | 0 | $0 |
| Alan Kerr | SVP, Software | 11 Feb. 2020 F | 123.422 | 0 | 0 | $0 |
| Patricia A Lang | VP and Chief People Officer | 27 April 2018 F | 18.014 | 0 | 0 | $0 |
| Stefan Merz | SVP, Strategic Projects | 1 Agu 2016 F | 22.627 | 0 | 0 | $0 |
| Sheila M Rutt | VP, Chief HR Officer | 17 Feb. 2016 S | 33.023 | 0 | 0 | $0 |
| John D Kristoff | VP, Chief Communications Ofcr. | 11 Feb. 2016 F | 25.429 | 0 | 0 | $0 |
| Christopher Macey | VP, Corporate Controller | 12 Feb. 2015 F | 10.244 | 0 | 0 | $0 |
| Chad F Hesse | VP General Counsel & Secretary | 12 Feb. 2014 A | 11.190 | 0 | 0 | $0 |
| Colin J. Parris | Direktur | 30 April 2025 A | 7.965 | 0 | 0 | $0 |
| Maura A. Markus | Direktur | 30 April 2025 A | 7.996 | 0 | 0 | $0 |
| Emanuel R Pearlman | Direktur | 28 Feb. 2025 S | 40.000 | 0 | 0 | $0 |
| Marjorie L. Bowen | Direktur | 20 Feb. 2024 P | 42.290 | 0 | 0 | $0 |
| David H. Naemura | Direktur | 24 Des. 2023 A | 40.000 | 0 | 0 | $0 |
| Mark Gross | Direktur | 24 Des. 2023 A | 40.000 | 0 | 0 | $0 |
| Arthur F Anton | Direktur | 24 Des. 2023 A | 50.000 | 0 | 0 | $0 |
| Patrick J Byrne | Direktur | 24 Des. 2023 A | 40.000 | 0 | 0 | $0 |
| Matthew J Espe | Direktur | 24 Des. 2023 A | 40.000 | 0 | 0 | $0 |
| William A. Borden | Direktur | 11 Agu 2023 J | 0 | 0 | 0 | $0 |
| Kent M. Stahl | Direktur | 11 Agu 2023 J | 0 | 0 | 0 | $0 |
| Matthew Goldfarb | Direktur | 11 Agu 2023 J | 0 | 0 | 0 | $0 |
| Gary G Greenfield | Direktur | 14 Feb. 2023 P | 172.419 | 0 | 0 | $0 |
| Ellen Costello | Direktur | 17 Mei 2022 P | 166.283 | 0 | 0 | $0 |
| Bruce H Besanko | Direktur | 16 Mei 2022 P | 100.726 | 0 | 0 | $0 |
| Alexander Dibelius | Direktur | 6 Mei 2022 A | 70.107 | 0 | 0 | $0 |
| Lauren States | Direktur | 6 Mei 2022 A | 60.360 | 0 | 0 | $0 |
| Reynolds Bish | Direktur | 6 Mei 2022 A | 77.227 | 0 | 0 | $0 |
| Phillip R Cox | Direktur | 6 Mei 2022 A | 88.869 | 0 | 0 | $0 |
| Dieter Dusedau | Direktur | 25 April 2020 F | 19.219 | 0 | 0 | $0 |
| Patrick W Allender | Direktur | 25 April 2019 A | 48.809 | 0 | 0 | $0 |
| Alan J Weber | Direktur | 25 April 2019 A | 60.309 | 0 | 0 | $0 |
| Gale S Fitzgerald | Direktur | 24 Mei 2018 P | 64.531 | 0 | 0 | $0 |
| Rajesh K Soin | Direktur | 25 April 2018 A | 33.742 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 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 |
|---|---|---|---|---|---|
| Capital World Investors ×5 pengajuan | 31 Juli 2026 | 34,90% | Amandemen | — | SEC |
| Millstreet Capital Management LLC, Connolly Brian D, Kelleher Craig ×6 pengajuan | 26 Juni 2026 | 12,14% | Amandemen | — | SEC |
| Beach Point Capital Management LP, Beach Point GP LLC ×5 pengajuan | 17 Juni 2025 | 4,40% | Amandemen | — | SEC |
| Hein Park Capital Management LP, Hein Park Capital Management GP LLC, Courtney W. Carson ×5 pengajuan | 19 Mei 2025 | 4,14% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 pengajuan | 8 Des. 2022 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×24 pengajuan | 12 Agu 2020 | — | Pengajuan awal | — | SEC |
| Atlantic Investment Management, Inc. ×2 pengajuan | 16 Nov. 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| Atlantic Investment Management, Inc. 2) ×7 pengajuan | 29 Juni 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Feb. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Sep. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Agu 2001 | — | 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 75 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 |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 1,37% | 67.382 SH | 8 Agu 2026 | Harian |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,10% | 75.674 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,79% | 1.171 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,75% | 95.853 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,69% | 28.368 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,55% | 3.893 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,37% | 10.251 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,29% | 128.959 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 61.696 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 26.381 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 643.751 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,18% | 205.340 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 5.639 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,16% | 4.092 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 121.119 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 51.335 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 10.926 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 17.273 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 2.114.045 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,13% | 420 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 9.753 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.823 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 18.355 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 26.452 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 24.402 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,10% | 206.702 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 31.233 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 111.510 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,09% | 15.367 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,09% | 3.477 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 30.787 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,08% | 73.851 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 116.321 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 116.985 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 4.974 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 169.706 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 130.952 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 10.493 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 601.603 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 7.214 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 19.830 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 1.140 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 11.047 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 1.539 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 396.830 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 6.287 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3.063 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 891 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2.420 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 439 NS | 30 April 2026 | N-PORT |