DECK Deckers Outdoor Corporation Common Stock
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Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
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Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
History
In 1973, Karl Lopker began his career making and selling flip-flops at craft fairs along the West Coast of the United States. That company sold its leather sandals under the name "Styled Steer." In 1975, Doug Otto visited Hawaii on business and found that locals referred to his sandals as "deckas", a slang word based on their striped layered construction that resembled a "deck" of stacked wood. Liking the name, Lopker and Otto named their brand Deckers.
In 1985, Deckers expanded its range of sandals when it entered into a licensing agreement to produce and distribute Teva sandals. Deckers purchased Teva's patents, trademarks, and other assets in 2002.
The company was renamed Deckers Outdoor Corporation when it went public on the NASDAQ in 1993, and Deckers purchased Simple Shoes.
In 1995, Deckers purchased UGG Holdings. UGG boots became well known after they were included on The Oprah Winfrey Show's Favorite Things segment in 2003.
In 2010, Deckers acquired MOZO Shoes, a brand that produced footwear for the culinary industry, but sold the brand in July 2015. Deckers acquired Sanuk shoes for $120 million in 2011, which it later divested to Canadian sportswear company Lolë. In 2013, Deckers acquired Hoka One One. In 2015, Deckers acquired Koolaburra and positioned it under its UGG brand.
Brands
UGG
UGG brand boots have a sheepskin upper with a wool inner lining and a tanned outer surface worn by men and women. Surfing helped popularize the boots outside of Australia and New Zealand, when surfer Brian Smith started selling the boots in the US through UGG Holdings, Inc. in 1979.
Deckers is considered a niche market supplier due to heavy reliance on its UGG brand, a fashion luxury item, in its sales. In the economic downturn of 2008, Deckers continued to show earnings and sales growth. UGG boots are Deckers' primary source of revenue.
HOKA
Hoka is a sportswear company that designs and markets running shoes. It was founded in 2009 in Annecy, France, and had been based in Richmond, California, before it was acquired by Deckers Brands in 2013. Hoka first gained attention in the running industry by producing shoes with oversized midsoles, dubbed "maximalist" shoes. It has sponsored a variety of professional runners and running competitions.
Teva
Geophysicist Mark Thatcher invented Teva (pronounced /ˈtɛvə/ TEH-və not /ˈtivə/ TEE-və in English; the name is based on Hebrew: טבע, meaning 'nature').
While working as a rafting guide in 1982 he noticed the lack of proper shoes for river activities. Sneakers would become heavy when wet and would take days to dry, and flip-flops would slide off feet very easily.
Thatcher added a nylon ankle strap to a traditional thong-style sandal, thus creating the first sports sandal. Thatcher patented his invention and signed an agreement with the shoemaker California Pacific to manufacture the shoes. He marketed the "amphibious utility sandals" as their salesman, selling 200 pairs the first year. Although it was effective water sports footwear, it proved less effective for regular sports, as the first Teva users often complained of blisters between the first and second toes caused by the thong-style strapping system. However in 1984 demand for Teva sandals suddenly increase as young Americans found the sandal fashionable. California Pacific then claimed rights over the Teva name and patent, stating that Thatcher was merely an employee of their company. Thatcher sued California Pacific and won his case the following year, severing links with California Pacific. He then started the Teva company in Flagstaff, Arizona.
In late 1985, Thatcher set up an exclusive licensing agreement with Deckers Corporation to manufacture and distribute Teva sandals. Deckers eventually obtained exclusive rights to Teva, including US patent #4,793,075 for the basic design and a trademark for the brand name. The sandal was redesigned, creating the "Universal Strapping System". The strapping system includes a heel strap that goes around the ankle to prevent the sandal from sliding off, and a side strap that prevents the sandal from stretching in awkward positions where injury could occur. Each strap is connected to the others by triangular "rings". The basic model consists of a two-layer sole; the inner sole is softer and serves as the footbed, and most models come with arch support and Microban Zinc, a technology that reduces odor and kills bacteria. The outer sole is harder and is formulated to have a good grip on wet surfaces.
On November 25, 2002, Deckers Outdoor Cooperation acquired the worldwide Teva patents, trademarks, and other assets from Mark Thatcher.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DECK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DECK 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
DECK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 21,2%
- Beli 12 36,4%
- Tahan 13 39,4%
- Jual 1 3,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.96 | $0.85 | — |
| 30 Juni 2026 | $0.94 | $0.89 | 0.05% |
| 31 Maret 2026 | $0.96 | $0.85 | 0.11% |
| 31 Des. 2025 | $3.33 | $2.82 | 0.51% |
| 30 Sep. 2025 | $1.82 | $1.61 | 0.21% |
| 30 Juni 2025 | $0.93 | $0.70 | 0.23% |
| 31 Maret 2025 | $1.00 | $0.61 | 0.39% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Cost of Revenue | $2.31B | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B | $1.03B | $980M | $972M | $955M | $1.03B | $939M | |
| Gross Profit | $3.16B | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B | $1.10B | $1.04B | $932M | $835M | $847M | $878M | |
| R&D Expense | $69M | $57M | $49M | $39M | $33M | $29M | $28M | $23M | $22M | $21M | $22M | $21M | |
| SG&A Expense | $1.89B | $1.71B | $1.46B | $1.17B | $1.04B | $870M | $766M | $713M | $709M | $837M | $685M | $654M | |
| Operating Income | $1.26B | $1.18B | $928M | $653M | $565M | $504M | $338M | $327M | $223M | $-2M | $162M | $224M | |
| Interest Income | $64M | $68M | $52M | $16M | $2M | $3M | $7M | $6M | $3M | $778.0K | $420.0K | $207.0K | |
| Other Non-op | $2M | $-665.0K | $2M | $1M | $113.0K | $700.0K | $516.0K | $247.0K | $-360.0K | $1M | $152.0K | $733.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $221M | $-7M | $157M | $221M | |
| Income Tax | $302M | $277M | $219M | $149M | $113M | $119M | $65M | $65M | $106M | $-13M | $35M | $59M | |
| Net Income | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| EPS (Basic) | $7.04 | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | |
| EPS (Diluted) | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | |
| Shares (Basic) | 145,498,000 | 151,992,000 | 155,225,000 | 159,023,000 | 27,508,000 | 28,055,000 | 28,385,000 | 29,641,000 | 31,758,000 | 32,000,000 | 32,556,000 | 34,433,000 | |
| Shares (Diluted) | 145,805,000 | 152,670,000 | 156,285,000 | 160,111,000 | 27,789,000 | 28,406,000 | 28,694,000 | 29,903,000 | 31,996,000 | 32,355,000 | 33,039,000 | 34,733,000 | |
| EBITDA | $1.34B | $1.25B | $985M | $701M | $608M | $545M | $377M | $372M | $271M | · | $212M | $274M |
Neraca 25
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $982M | $844M | $1.09B | $649M | $590M | $430M | $292M | $246M | $225M | |
| Receivables | $319M | $333M | $297M | $302M | $303M | $216M | $186M | $179M | $144M | $159M | $160M | $143M | |
| Inventory | $487M | $495M | $474M | $533M | $507M | $278M | $312M | $279M | $300M | $299M | $300M | $239M | |
| Prepaid Expense | $53M | $39M | $34M | $34M | $26M | $17M | $18M | $20M | $18M | $16M | $18M | $15M | |
| Other Current Assets | $82M | $67M | $93M | $56M | $55M | $44M | $22M | $26M | $18M | $31M | $38M | $35M | |
| Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B | $911M | $821M | $786M | $687M | |
| PP&E (Net) | $338M | $326M | $302M | $267M | $222M | $206M | $209M | $214M | $220M | $226M | $237M | $232M | |
| PP&E (Gross) | $795M | $729M | $651M | $584M | $505M | $473M | $451M | $450M | $431M | $416M | $401M | $361M | |
| Accum. Depreciation | $457M | $403M | $349M | $318M | $283M | $267M | $242M | $236M | $211M | $191M | $164M | $129M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $128M | $128M | |
| Intangibles | $16M | $16M | $27M | $37M | $40M | $42M | $48M | $51M | $58M | $65M | $83M | $88M | |
| Other Non-current Assets | $66M | $40M | $51M | $42M | $57M | $31M | $28M | $22M | $23M | $22M | $23M | $20M | |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Short-term Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | $550.0K | $67M | $5M | |
| Current Liabilities | $804M | $770M | $720M | $497M | $542M | $468M | $301M | $251M | $189M | $159M | $238M | $168M | |
| Capital Leases | $291M | $223M | $213M | $196M | $172M | $176M | $216M | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $51M | $42M | $35M | $26M | $19M | $15M | $19M | $16M | $15M | $14M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | · | $67M | $5M | |
| Common Stock | $1M | $2M | $2M | $262.0K | $270.0K | $279.0K | $280.0K | $291.0K | $304.0K | $320.0K | $320.0K | $333.0K | |
| Paid-in Capital | $288M | $253M | $243M | $233M | $211M | $203M | $191M | $178M | $168M | $161M | $161M | $159M | |
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B | $974M | $889M | $786M | $820M | $826M | $798M | |
| AOCI | $-36M | $-50M | $-51M | $-39M | $-25M | $-17M | $-26M | $-23M | $-13M | $-26M | $-21M | $-20M | |
| Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B | $941M | $954M | $967M | $937M | |
| Liabilities + Equity | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Shares Outstanding | 139,978,000 | 150,201,000 | 153,554,000 | 157,054,000 | 161,895,000 | 27,910,000 | 27,999,000 | 29,141,000 | 30,447,000 | 31,987,000 | 32,020,000 | 33,292,000 |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $58M | $48M | $43M | $41M | $39M | $45M | $49M | $53M | $50M | $49M | |
| Stock-based Comp | $45M | $38M | $37M | $27M | $27M | $23M | $14M | $15M | $14M | $6M | $7M | $14M | |
| Deferred Tax | $9M | $-6M | $-2M | $-10M | $-28M | $-8M | $3M | $7M | $8M | $-24M | $8M | $10M | |
| Amort. of Intangibles | · | $847.0K | $2M | $2M | $2M | $3M | $3M | $6M | $8M | $8M | $9M | $11M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $295.0K | $2M | $29M | $25M | $0 | |
| Other Non-cash | $28M | $-23M | $180M | $-44M | $-321M | $159M | $-46M | $29M | $142M | · | $-61M | $-65M | |
| Operating Cash Flow | $1.18B | $1.04B | $1.03B | $537M | $172M | $596M | $286M | $360M | $327M | $199M | $126M | $170M | |
| CapEx | $85M | $86M | $89M | $81M | $51M | $32M | $32M | $29M | $35M | $44M | $66M | $91M | |
| Investing Cash Flow | $-85M | $-75M | $-89M | $-81M | $-51M | $-32M | $-32M | $-29M | $-35M | $-44M | $-67M | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-31M | $-603.0K | $-578.0K | $-550.0K | · | $-493.0K | $-283.0K | |
| Stock Issued | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | · | · | · | |
| Stock Repurchased | $1.08B | $567M | $415M | $297M | $357M | $99M | $190M | $161M | $150M | $13M | $94M | $107M | |
| Net Stock Activity | $-1.07B | $-563M | $-412M | $-295M | $-355M | $-98M | $-187M | $-161M | $-150M | · | $-94M | $-107M | |
| Financing Cash Flow | $-1.08B | $-581M | $-418M | $-309M | $-367M | $-130M | $-192M | $-167M | $-158M | $-104M | $-37M | · | |
| Net Change in Cash | $18M | $387M | $520M | $138M | $-246M | $440M | $60M | $160M | $138M | $46M | $21M | · | |
| Taxes Paid | $234M | $345M | $234M | $136M | $192M | $104M | $75M | $54M | $14M | $14M | $30M | $54M | |
| Free Cash Flow | $1.10B | $958M | $944M | $456M | $121M | $564M | $254M | $330M | $293M | · | $60M | $79M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% | 51.7% | 51.5% | 48.9% | · | 45.1% | 48.3% | |
| Operating Margin | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% | 15.8% | 16.2% | 11.7% | · | 8.6% | 12.3% | |
| Net Margin | 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% | 13.0% | 13.1% | 6.0% | · | 6.5% | 8.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 11.6% | · | 8.4% | 12.2% | |
| EBITDA Margin | 24.5% | 25.0% | 23.0% | 19.3% | 19.3% | 21.4% | 17.7% | 18.4% | 14.2% | · | 11.3% | 15.1% | |
| ROA | 28.2% | 28.8% | 26.7% | 21.1% | 20.1% | 19.5% | 17.3% | 19.6% | 9.3% | · | 10.0% | 14.5% | |
| ROE | 41.2% | 37.6% | 36.1% | 29.2% | 29.1% | 25.8% | 24.4% | 25.6% | 12.1% | · | 12.8% | 17.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.3% | · | 12.2% | 17.4% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 | 3.5 | 4.0 | 4.4 | 4.8 | · | 3.3 | 4.1 | |
| Quick Ratio | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 | 2.8 | 2.8 | 0.7 | 3.0 | · | 1.7 | 2.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.6 | |
| Inventory Turnover | 4.7 | 4.3 | 3.8 | 3.5 | 3.9 | 4.0 | 3.5 | 3.4 | 3.2 | · | 3.8 | 4.2 | |
| Receivables Turnover | 16.8 | 15.8 | 14.3 | 12.0 | 12.2 | 12.7 | 11.7 | 12.5 | 12.6 | · | 12.4 | 14.6 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 16.3% | 18.2% | 15.1% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 16.5% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 30.2% | 50.5% | -80.1% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | -27.0% | -28.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 27.2% | 47.0% | 14.3% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.6% | 28.8% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Net Income TTM | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| Market Cap | $14.01B | $16.79B | $4.01B | $1.96B | $1.23B | $1.54B | $625M | $714M | $457M | · | $320M | $404M | |
| Enterprise Value | · | · | · | · | · | $448M | $-23M | · | $27M | · | $141M | $185M | |
| P/E | 14.3 | 17.7 | 32.3 | 23.2 | 2.8 | 4.1 | 2.3 | 2.8 | 4.2 | 55.3 | 2.7 | 2.6 | |
| P/S | 2.6 | 3.4 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 5.6 | 6.7 | 1.9 | 1.1 | 0.8 | 1.1 | 0.5 | 0.7 | 0.5 | · | 0.3 | 0.4 | |
| P / Tangible Book | 5.7 | 6.8 | 1.9 | 1.1 | 0.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 16.1 | 3.9 | 3.6 | 7.1 | 2.6 | 2.2 | 2.0 | 1.4 | · | 2.5 | 2.4 | |
| P / FCF | 12.8 | 17.5 | 4.3 | 4.3 | 10.1 | 2.7 | 2.5 | 2.2 | 1.6 | · | 5.3 | 5.2 | |
| EV / EBITDA | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 0.7 | 0.7 | |
| EV / FCF | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 2.3 | 2.4 | |
| EV / Revenue | · | · | · | · | · | 0.2 | -0.0 | · | 0.0 | · | 0.1 | 0.1 | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 4.3% | 35.6% | 24.5% | 43.1% | 36.1% | 23.9% | 1.8% | 37.1% | 38.4% |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.12B | $1.96B | $1.43B | $965M | $1.02B | $1.83B | $1.31B | $825M | $960M | $1.56B | $1.09B | $676M | $792M | $1.35B | $876M | |
| Cost of Revenue | $444M | $475M | $786M | $627M | $427M | $442M | $725M | $578M | $355M | $420M | $644M | $509M | $329M | $395M | $633M | $454M | |
| Gross Profit | $575M | $645M | $1.17B | $804M | $538M | $580M | $1.10B | $733M | $470M | $539M | $917M | $583M | $346M | $396M | $713M | $422M | |
| SG&A Expense | $420M | $488M | $557M | $477M | $373M | $406M | $535M | $428M | $337M | $395M | $429M | $358M | $276M | $290M | $350M | $294M | |
| Operating Income | $155M | $157M | $614M | $327M | $165M | $174M | $567M | $305M | $133M | $144M | $488M | $225M | $71M | $106M | $363M | $128M | |
| Interest Income | $16M | $16M | $14M | $15M | $19M | $20M | $16M | $15M | $17M | $19M | $12M | $10M | $11M | $9M | $4M | $2M | |
| Other Non-op | $108.0K | $959.0K | $93.0K | $1M | $18.0K | $-2M | $1M | $180.0K | $125.0K | $645.0K | $170.0K | $622.0K | $346.0K | $242.0K | $228.0K | $241.0K | |
| Income Tax | $39M | $38M | $146M | $74M | $44M | $40M | $127M | $77M | $34M | $37M | $109M | $56M | $18M | $23M | $87M | $27M | |
| Net Income | $130M | $136M | $481M | $268M | $139M | $151M | $457M | $242M | $116M | $128M | $390M | $179M | $64M | $92M | $279M | $102M | |
| EPS (Basic) | $0.94 | $0.95 | $3.34 | $1.82 | $0.93 | $1.00 | $3.01 | $1.59 | $0.76 | $-1.21 | $2.53 | $1.14 | $2.43 | $-12.80 | $10.55 | $3.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $3.33 | $1.82 | $0.93 | $0.99 | $3.00 | $1.59 | $0.75 | $-1.21 | $2.52 | $1.14 | $2.41 | $-12.71 | $10.48 | $3.80 | |
| Shares (Basic) | 138,263,000 | -295,317,000 | 144,076,000 | 147,395,000 | 149,344,000 | -304,935,000 | 151,820,000 | 152,240,000 | 152,867,000 | -181,113,000 | 153,985,000 | 156,188,000 | 26,165,000 | 79,311,000 | 26,418,000 | 26,517,000 | |
| Shares (Diluted) | 138,559,000 | -295,771,000 | 144,289,000 | 147,652,000 | 149,635,000 | -305,977,000 | 152,386,000 | 152,778,000 | 153,483,000 | -181,971,000 | 154,865,000 | 157,070,000 | 26,321,000 | 79,895,000 | 26,586,000 | 26,682,000 | |
| EBITDA | $173M | · | $614M | $327M | $185M | · | $567M | $305M | $150M | · | $488M | $225M | $83M | · | $363M | $128M |
Neraca 23
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.50B | $1.65B | $823M | $1.05B | · | $1.06B | $419M | |
| Receivables | $378M | $319M | $344M | $539M | $376M | $333M | $303M | $537M | $303M | $297M | $332M | $488M | $271M | · | $326M | $435M | |
| Inventory | $808M | $487M | $633M | $836M | $849M | $495M | $577M | $778M | $753M | $474M | $539M | $726M | $741M | · | $723M | $925M | |
| Prepaid Expense | $61M | $53M | $50M | $49M | $53M | $39M | $47M | $47M | $45M | $34M | $36M | $46M | $40M | · | $34M | $36M | |
| Other Current Assets | $68M | $82M | $160M | $126M | $61M | $67M | $79M | $80M | $43M | $93M | $76M | $83M | $58M | · | $98M | $74M | |
| Current Assets | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B | $2.70B | $2.61B | $2.44B | $2.65B | $2.18B | $2.18B | · | $2.24B | $1.91B | |
| PP&E (Net) | $338M | $338M | $334M | $333M | $332M | $326M | $323M | $320M | $306M | $302M | $301M | $295M | $289M | · | $243M | $221M | |
| PP&E (Gross) | · | $795M | · | · | · | $729M | · | · | · | $651M | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $457M | $443M | $434M | $421M | $403M | $392M | $379M | $362M | $349M | $349M | $334M | $325M | · | $313M | $299M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | |
| Intangibles | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $27M | $27M | $36M | $36M | $37M | · | $38M | $39M | |
| Other Non-current Assets | $79M | $66M | $62M | $53M | $47M | $40M | $53M | $57M | $54M | $51M | $47M | $43M | $43M | · | $41M | $54M | |
| Total Assets | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Current Liabilities | $1.06B | $804M | $1.15B | $969M | $1.05B | $770M | $1.03B | $876M | $912M | $720M | $927M | $759M | $736M | · | $815M | $729M | |
| Capital Leases | $399M | $291M | $266M | $275M | $247M | $223M | $211M | $210M | $216M | $213M | $223M | $202M | $209M | · | $151M | $150M | |
| Other Non-current Liabilities | $76M | $66M | $62M | $59M | $58M | $51M | $52M | $52M | $50M | $42M | $40M | $38M | $38M | · | $27M | $26M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $254.0K | $2M | $256.0K | $258.0K | $261.0K | · | $264.0K | $265.0K | |
| Paid-in Capital | $298M | $288M | $279M | $268M | $262M | $253M | $260M | $252M | $253M | $243M | $256M | $243M | $240M | · | $226M | $219M | |
| Retained Earnings | $2.03B | $2.25B | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B | $2.01B | $1.88B | $1.91B | $1.89B | $1.60B | $1.61B | · | $1.58B | $1.35B | |
| AOCI | $-33M | $-36M | $-46M | $-49M | $-58M | $-50M | $-55M | $-44M | $-55M | $-51M | $-42M | $-49M | $-47M | · | $-40M | $-52M | |
| Stockholders' Equity | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B | $2.22B | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.77B | $1.52B | |
| Liabilities + Equity | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Shares Outstanding | 136,725,000 | 139,978,000 | 142,331,000 | 146,090,000 | 148,542,000 | 150,201,000 | 151,770,000 | 152,008,000 | 25,426,000 | 153,554,000 | 25,650,000 | 25,822,000 | 26,136,000 | 157,054,000 | 26,358,000 | 26,481,000 |
Arus Kas 14
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $18M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $13M | $12M | $13M | $12M | $11M | |
| Stock-based Comp | $11M | $13M | $12M | $11M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $10M | $7M | $9M | $8M | $7M | |
| Deferred Tax | $470.0K | $22M | $-5M | $-8M | $-713.0K | $-11M | $4M | $1M | $170.0K | $-4M | $4M | $-2M | $478.0K | $-9M | $-1M | $1M | |
| Other Non-cash | $-111M | · | · | · | $-131M | · | · | · | $-29M | · | · | · | $42M | · | · | · | |
| Operating Cash Flow | $48M | $96M | $1.04B | $8M | $36M | $-73M | $1.10B | $-91M | $113M | $-29M | $940M | $-4M | $125M | $60M | $715M | $-208M | |
| CapEx | $15M | $17M | $22M | $22M | $24M | $16M | $24M | $23M | $23M | $15M | $17M | $27M | $31M | $25M | $32M | $12M | |
| Investing Cash Flow | $-15M | $-17M | $-22M | $-22M | $-24M | $-16M | $-24M | $-12M | $-23M | $-15M | $-17M | $-27M | $-31M | $-25M | $-32M | $-12M | |
| Stock Issued | · | $2M | $0 | · | · | $2M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | |
| Stock Repurchased | $338M | $262M | $349M | $282M | $183M | $266M | $45M | $104M | $152M | $104M | $100M | $185M | $25M | $103M | $45M | $50M | |
| Net Stock Activity | $-338M | · | · | · | $-183M | · | · | · | $-152M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $-338M | $-260M | $-349M | $-292M | $-183M | $-265M | $-50M | $-115M | $-152M | $-102M | $-99M | $-192M | $-26M | $-110M | $-46M | $-52M | |
| Net Change in Cash | $-305M | $-179M | $672M | $-306M | $-169M | $-352M | $1.02B | $-213M | $-64M | $-149M | $828M | $-224M | $65M | $-76M | $639M | $-276M | |
| Taxes Paid | $19M | $97M | $74M | $46M | $17M | $163M | $91M | $76M | $15M | $126M | $61M | $27M | $20M | $77M | $30M | $16M | |
| Free Cash Flow | $33M | · | · | · | $12M | · | · | · | $90M | · | · | · | $95M | · | · | · |
Profitabilitas 6
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | · | 59.8% | 56.2% | 55.8% | · | 60.4% | 55.9% | 57.0% | · | 58.7% | 53.4% | 51.3% | · | 52.9% | 48.2% | |
| Operating Margin | 15.2% | · | 31.4% | 22.8% | 17.1% | · | 31.1% | 23.3% | 16.1% | · | 31.3% | 20.6% | 10.5% | · | 27.0% | 14.6% | |
| Net Margin | 12.8% | · | 24.6% | 18.7% | 14.4% | · | 25.0% | 18.5% | 14.0% | · | 25.0% | 16.4% | 9.4% | · | 20.7% | 11.6% | |
| EBITDA Margin | 17.0% | · | 31.4% | 22.8% | 19.1% | · | 31.1% | 23.3% | 18.2% | · | 31.3% | 20.6% | 12.3% | · | 27.0% | 14.6% | |
| ROA | 3.4% | · | 11.9% | 7.5% | 3.9% | · | 12.5% | 7.8% | 3.8% | · | 12.7% | 6.7% | 2.4% | · | 10.4% | 4.2% | |
| ROE | 5.5% | · | 18.4% | 11.4% | 6.1% | · | 19.3% | 12.1% | 6.0% | · | 20.1% | 10.8% | 3.9% | · | 16.7% | 6.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.9 | 3.1 | 2.9 | · | 3.2 | 3.1 | 2.9 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 2.1 | 1.7 | 1.8 | · | 1.7 | 1.2 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Inventory Turnover | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.0 | 0.6 | 0.4 | · | 1.0 | 0.6 | |
| Receivables Turnover | 2.7 | · | 6.0 | 2.7 | 2.8 | · | 5.8 | 2.6 | 2.9 | · | 4.7 | 2.4 | 2.3 | · | 4.1 | 2.2 |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | · | $6.18B | $5.53B | $4.93B | · | $4.92B | $4.66B | $4.44B | · | $4.12B | $3.90B | $3.69B | · | $3.57B | $3.41B | |
| Net Income TTM | $1.02B | · | $1.35B | $1.11B | $954M | · | $942M | $875M | $812M | · | $724M | $613M | $536M | · | $494M | $448M | |
| Market Cap | $13.58B | · | $14.76B | $14.81B | $15.31B | · | $30.82B | $24.24B | $4.10B | · | $2.86B | $2.21B | $2.30B | · | $1.75B | $1.38B | |
| P/E | 14.1 | · | 11.4 | 13.8 | 16.4 | · | 19.7 | 16.3 | 17.2 | · | 11.7 | 4.9 | 4.4 | · | 3.6 | 3.2 | |
| P/S | 2.5 | · | 2.4 | 2.7 | 3.1 | · | 6.3 | 5.2 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 5.9 | · | 5.7 | 6.0 | 6.2 | · | 11.7 | 10.9 | 2.0 | · | 1.4 | 1.2 | 1.3 | · | 1.0 | 0.9 | |
| P / Tangible Book | 6.0 | · | 5.7 | 6.1 | 6.3 | · | 11.8 | 11.1 | 2.0 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 0.9 | |
| P / Cash Flow | 283.4 | · | · | · | 423.6 | · | · | · | 36.4 | · | · | · | 18.3 | · | · | · | |
| P / FCF | 415.4 | · | · | · | 1254.3 | · | · | · | 45.5 | · | · | · | 24.3 | · | · | · | |
| Earnings Yield | 7.1% | · | 8.8% | 7.2% | 6.1% | · | 5.1% | 6.2% | 5.8% | · | 8.6% | 20.4% | 22.9% | · | 27.7% | 31.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B |
| Margin Kotor % | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% |
| Margin Operasi % | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% |
| Laba Bersih | $1.02B | $966M | $760M | $517M | $452M |
| EPS Dilusian | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 |
| Rasio Cepat | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.10B | $958M | $944M | $456M | $121M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 965 pengaju · $8.5B 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 |
|---|---|---|---|---|
| 108 (-41 vs Kuartal sebelumnya) | 93 (-13 vs Kuartal sebelumnya) | 314 (-29 vs Kuartal sebelumnya) | 335 (+35 vs Kuartal sebelumnya) | +17.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $911.025.962 | 9.175.405 | 10,74% | Saham |
| STATE STREET CORP | $627.593.026 | 6.320.808 | 7,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589.932.131 | 5.941.506 | 6,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $378.114.685 | 3.823.269 | 4,46% | Saham |
| FMR LLC | $307.125.019 | 3.093.212 | 3,62% | Saham |
| Robeco Institutional Asset Management B.V. | $220.012.740 | 2.215.860 | 2,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $211.351.276 | 2.128.626 | 2,49% | Saham |
| NORGES BANK | $154.494.843 | 1.555.996 | 1,82% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $149.295.919 | 1.503.635 | 1,76% | Saham |
| TD Asset Management Inc | $126.314.554 | 1.272.178 | 1,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122.714.795 | 1.235.923 | 1,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $120.455.863 | 1.213.173 | 1,42% | Saham |
| Caisse de depot et placement du Quebec | $119.655.670 | 1.205.113 | 1,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $104.791.063 | 1.055.404 | 1,24% | Saham |
| TWO SIGMA ADVISERS, LP | $92.141.896 | 888.800 | 1,09% | Saham |
| Clark Capital Management Group, Inc. | $88.228.403 | 888.593 | 1,04% | Saham |
| AMERICAN CENTURY COMPANIES INC | $86.400.569 | 870.184 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.032.060 | 795.972 | 0,93% | Saham |
| Candlestick Capital Management LP | $74.750.238 | 737.400 | 0,88% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $73.203.439 | 737.269 | 0,86% | Saham |
| ROYAL BANK OF CANADA | $70.433.000 | 709.371 | 0,83% | Saham |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $66.544.059 | 670.199 | 0,78% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66.353.154 | 668.276 | 0,78% | Saham |
| Man Group plc | $64.610.882 | 650.729 | 0,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.724.322 | 641.800 | 0,75% | Opsi jual |
| Engineers Gate Manager LP | $56.086.339 | 564.874 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.918.741 | 522.900 | 0,61% | Opsi beli |
| Pictet Asset Management Holding SA | $49.449.312 | 498.016 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $48.923.757 | 492.736 | 0,58% | Saham |
| DNB Asset Management AS | $48.427.109 | 487.734 | 0,57% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.043.602 | 473.800 | 0,55% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $46.975.588 | 473.115 | 0,55% | Saham |
| Vinva Investment Management Ltd | $46.248.398 | 453.368 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $46.238.062 | 465.687 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $45.318.963 | 456.430 | 0,53% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.203.046 | 451.624 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $43.181.122 | 434.899 | 0,51% | Saham |
| AMERIPRISE FINANCIAL INC | $42.009.336 | 423.064 | 0,50% | Saham |
| Assenagon Asset Management S.A. | $41.088.784 | 413.826 | 0,48% | Saham |
| FIRST TRUST ADVISORS LP | $39.823.531 | 401.083 | 0,47% | Saham |
| Swiss National Bank | $39.745.787 | 400.300 | 0,47% | Saham |
| LONDON CO OF VIRGINIA | $39.451.976 | 397.138 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $37.601.123 | 378.700 | 0,44% | Opsi beli |
| PFA Pension, Forsikringsaktieselskab | $36.535.313 | 367.966 | 0,43% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $34.772.154 | 350.212 | 0,41% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.398.723 | 346.447 | 0,41% | Saham |
| BlackRock, Inc. | $34.025.194 | 342.685 | 0,40% | Saham |
| LPL Financial LLC | $33.782.380 | 340.240 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $33.738.742 | 339.800 | 0,40% | Opsi beli |
| Sumitomo Mitsui Trust Group, Inc. | $33.425.979 | 336.650 | 0,39% | Saham |
| Bridgewater Associates, LP | $33.418.333 | 336.573 | 0,39% | Saham |
| Gotham Asset Management, LLC | $33.054.137 | 332.905 | 0,39% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $32.677.729 | 329.114 | 0,39% | Saham |
| California Public Employees Retirement System | $32.442.809 | 326.748 | 0,38% | Saham |
| BARCLAYS PLC | $32.062.530 | 322.918 | 0,38% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $31.839.126 | 320.668 | 0,38% | Saham |
| Carnegie Investment Counsel | $30.418.730 | 323.708 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $30.349.379 | 305.664 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.795.291 | 290.012 | 0,34% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $28.354.344 | 285.571 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $27.943.051 | 281.430 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.507.103 | 277.038 | 0,32% | Saham |
| Point72 Asset Management, L.P. | $26.746.839 | 269.381 | 0,32% | Saham |
| AustralianSuper Pty Ltd | $26.733.038 | 269.242 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $26.342.630 | 265.310 | 0,31% | Saham |
| Quantinno Capital Management LP | $26.255.454 | 264.432 | 0,31% | Saham |
| VANGUARD GROUP INC | $24.648.683 | 237.761 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $24.626.344 | 246.042 | 0,29% | Saham |
| Korea Investment CORP | $24.141.867 | 243.145 | 0,28% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.924.473 | 230.884 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.312.363 | 222.923 | 0,26% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.271.740 | 224.310 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $21.953.019 | 221.100 | 0,26% | Opsi jual |
| Swedbank AB | $21.650.087 | 218.049 | 0,26% | Saham |
| TODD ASSET MANAGEMENT LLC | $21.633.702 | 217.884 | 0,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $21.301.379 | 214.537 | 0,25% | Saham |
| WOLVERINE TRADING, LLC | $20.118.944 | 194.800 | 0,24% | Opsi beli |
| KLP KAPITALFORVALTNING AS | $20.106.225 | 202.500 | 0,24% | Saham |
| Balyasny Asset Management L.P. | $19.989.361 | 201.323 | 0,24% | Saham |
| Woodson Capital Management, LP | $19.858.000 | 200.000 | 0,23% | Saham |
| Candriam S.C.A. | $19.799.216 | 199.600 | 0,23% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.920.405 | 190.557 | 0,22% | Saham |
| Alphadyne Asset Management LP | $17.663.691 | 177.900 | 0,21% | Opsi jual |
| MARTIN CURRIE LTD | $17.510.047 | 169.885 | 0,21% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $17.243.894 | 173.671 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $16.892.208 | 170.130 | 0,20% | Saham |
| Alphadyne Asset Management LP | $16.819.726 | 169.400 | 0,20% | Opsi beli |
| Munich Reinsurance Co Stock Corp in Munich | $16.707.826 | 168.273 | 0,20% | Saham |
| Railway Pension Investments Ltd | $15.833.975 | 159.472 | 0,19% | Saham |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $15.826.826 | 159.400 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $15.697.749 | 158.100 | 0,19% | Opsi jual |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.405.362 | 148.600 | 0,18% | Saham |
| UBS Group AG | $14.137.307 | 142.384 | 0,17% | Saham |
| Legal & General Group Plc | $13.914.895 | 140.144 | 0,16% | Saham |
| Allianz Asset Management GmbH | $13.882.529 | 139.818 | 0,16% | Saham |
| Quinn Opportunity Partners LLC | $13.655.850 | 137.535 | 0,16% | Saham |
| AVIVA PLC | $13.579.000 | 136.761 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.184.049 | 131.415 | 0,16% | Saham |
| Verition Fund Management LLC | $13.126.734 | 132.206 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.070.238 | 131.637 | 0,15% | Saham |
Orang dalam perusahaan 47 orang dalam · 19 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Caroti Stefano | President & CEO | 15 Agu 2026 F | 313.306 | 0 | 0 | $0 |
| David Powers | President & CEO | 7 Feb. 2018 S | 92.583 | 0 | 0 | $0 |
| Steven J. Fasching | Chief Financial Officer | 15 Agu 2026 F | 140.844 | 0 | 0 | $0 |
| Thomas George | CFO | 6 Feb. 2018 S | 41.493 | 0 | 0 | $0 |
| Thomas R Hillebrandt | Chief Financial Officer | 28 April 2008 A | 3.350 | 0 | 0 | $0 |
| Marco Ellerker | President, Global Marketplace | 15 Agu 2026 F | 39.106 | 0 | 0 | $0 |
| Robin Spring-Green | President, Hoka | 15 Agu 2026 F | 38.811 | 0 | 0 | $0 |
| Anne Spangenberg | President, Fashion Lifestyle | 15 Agu 2026 F | 69.772 | 0 | 0 | $0 |
| Andrea O'Donnell | President, Fashion Lifestyle | 6 Feb. 2018 S | 17.793 | 0 | 0 | $0 |
| Peter K Worley | President Deckers Asia Pacific | 31 Des. 2014 F | 99.670 | 0 | 0 | $0 |
| Stephen M Murray | President of EMEA, Europe | 6 Maret 2014 S | 45.534 | 0 | 0 | $0 |
| David E. Lafitte | COO | 6 Feb. 2018 S | 33.468 | 0 | 0 | $0 |
| Zohar Ziv | COO | 31 Des. 2014 F | 159.699 | 0 | 0 | $0 |
| Angela Ogbechie | Chief Supply Chain Officer | 15 Agu 2026 F | 29.793 | 0 | 0 | $0 |
| Thomas Garcia | Chief Administrative Officer | 15 Agu 2026 F | 70.592 | 0 | 0 | $0 |
| Sergio Azzolari | Sr. V.P. EMEA | 31 Maret 2016 F | 5.474 | 0 | 0 | $0 |
| Constance Rishwain | Pres of UGG, Fshn/Lfstl brands | 31 Des. 2014 F | 113.601 | 0 | 0 | $0 |
| Stephanie Elizabeth Cucurullo | General Counsel | 1 Juli 2011 S | 51.169 | 0 | 0 | $0 |
| Colin Gavin Clark | Senior VP of Emerging Brands | 24 Mei 2011 M | 58.600 | 0 | 0 | $0 |
| Bonita C. Stewart | Direktur | 1 Juni 2026 A | 43.103 | 0 | 0 | $0 |
| Cindy L Davis | Direktur | 1 Juni 2026 A | 15.042 | 0 | 0 | $0 |
| Victor Luis | Direktur | 1 Juni 2026 A | 19.129 | 0 | 0 | $0 |
| Patrick J Grismer | Direktur | 1 Juni 2026 A | 1.498 | 0 | 0 | $0 |
| Juan R Figuereo | Direktur | 1 Juni 2026 A | 14.105 | 0 | 0 | $0 |
| Lauri M Shanahan | Direktur | 1 Juni 2026 A | 25.833 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Direktur | 1 Juni 2026 A | 13.054 | 0 | 0 | $0 |
| David A Burwick | Direktur | 1 Juni 2026 A | 14.080 | 0 | 0 | $0 |
| Nelson C Chan | Direktur | 1 Juni 2026 A | 63.311 | 0 | 0 | $0 |
| Karyn Odette Barsa | Direktur | 6 Feb. 2018 S | 14.174 | 0 | 0 | $0 |
| John G Perenchio | Direktur | 6 Feb. 2018 S | 6.416 | 0 | 0 | $0 |
| John Mersman Gibbons | Direktur | 15 Des. 2017 A | 31.044 | 0 | 0 | $0 |
| Michael F Devine III | Direktur | 15 Des. 2017 A | 13.325 | 0 | 0 | $0 |
| James E Quinn | Direktur | 15 Des. 2017 A | 2.430 | 0 | 0 | $0 |
| Angel R Martinez | Direktur | 15 Sep. 2017 A | 232.177 | 0 | 0 | $0 |
| Maureen Conners | Direktur | 15 Des. 2014 A | 15.392 | 0 | 0 | $0 |
| Rex A Licklider | Direktur | 16 Juni 2014 A | 636.574 | 0 | 0 | $0 |
| Ruth M Owades | Direktur | 10 April 2012 A | 8.962 | 0 | 0 | $0 |
| Tore Steen | Direktur | 31 Maret 2011 A | 18.035 | 0 | 0 | $0 |
| Douglas B Otto | Direktur | 30 April 2008 D | 120.282 | 0 | 0 | $0 |
| Gene E Burleson | Direktur | 2 April 2008 A | 29.939 | 0 | 0 | $0 |
| Daniel Louis Terheggen | — | 10 Mei 2007 A | 4.671 | 0 | 0 | $0 |
| Pat Devaney | — | 9 Mei 2007 A | 25.000 | 0 | 0 | $0 |
| Janice M Howell | — | 8 Maret 2007 M | 4.364 | 0 | 0 | $0 |
| John Kalinich | — | 21 Des. 2006 A | 12.391 | 0 | 0 | $0 |
| Leslyn M Nitta | — | 2 Mei 2006 M | 1.780 | 0 | 0 | $0 |
| Scott Ash | — | 3 Jan. 2006 M | 0 | 0 | 0 | $0 |
| Robert Paul Orlando | — | 25 Jan. 2005 M | 65 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| OR ×9 pengajuan | 9 Maret 2018 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Des. 2002 | — | Pengajuan awal | Investasi pasif | 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 179 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,96% | 59.427 NS | 31 Mei 2026 | N-PORT |
| SMRI · EA Series Trust | 1,89% | 99.780 NS | 30 April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,85% | 541 NS | 30 April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,82% | 3.248 NS | 30 April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,72% | 59.253 SH | 8 Agu 2026 | Harian |
| NUMV · Nushares ETF Trust | 1,32% | 55.813 NS | 30 April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 280.114 SH | 8 Agu 2026 | Harian |
| TAX · EA Series Trust | 1,09% | 2.445 NS | 29 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,07% | 359.990 NS | 30 April 2026 | N-PORT |
| FLOW · Global X Funds | 0,88% | 2.220 NS | 31 Mei 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,83% | 8.205 NS | 30 April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 67.854 SH | 8 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,54% | 13.946 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,52% | 28.460 NS | 31 Mei 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 65.860 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 603 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,43% | 77.762 SH | 8 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,42% | 25.658 NS | 31 Mei 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,42% | 3.258 NS | 30 April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,42% | 22.908 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 61.369 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,38% | 1.839.778 SH | 8 Agu 2026 | Harian |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 2.080 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,35% | 394.296 NS | 31 Mei 2026 | N-PORT |
| QUAL · iShares Trust | 0,34% | 1.655.040 SH | 8 Agu 2026 | Harian |
| ESLG · Strategy Shares | 0,33% | 626 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,32% | 62.501 NS | 31 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,32% | 70.984 NS | 30 April 2026 | N-PORT |
| EGUS · iShares Trust | 0,31% | 899 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 14.226 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,29% | 126.590 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 57.408 NS | 30 April 2026 | N-PORT |
| FLAG · Global X Funds | 0,28% | 45 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,27% | 184.246 SH | 8 Agu 2026 | Harian |
| IEDI · iShares U.S. ETF Trust | 0,26% | 770 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,26% | 4.886 NS | 31 Mei 2026 | N-PORT |
| CSM · ProShares Trust | 0,26% | 11.904 NS | 31 Mei 2026 | N-PORT |
| QLC · FlexShares Trust | 0,26% | 22.680 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3.485 NS | 30 April 2026 | N-PORT |
| GXPD · Global X Funds | 0,26% | 1.116 NS | 31 Mei 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,25% | 55.897 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 43.371 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 3.550 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 24.005 SH | 8 Agu 2026 | Harian |
| UCC · ProShares Trust | 0,24% | 239 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,23% | 5.176 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,23% | 28.095 SH | 8 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,22% | 95.089 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 7.882 NS | 31 Mei 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,22% | 2.965 NS | 30 April 2026 | N-PORT |