EAT Brinker International, Inc. Common Stock
Tentang Brinker International, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Brinker International, Inc. is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
Baca selengkapnya
Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
EAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EAT 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
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Maret 2020 | $0,3800 |
| 5 Des. 2019 | $0,3800 |
| 5 Sep. 2019 | $0,3800 |
| 6 Juni 2019 | $0,3800 |
| 7 Maret 2019 | $0,3800 |
| 6 Des. 2018 | $0,3800 |
| 6 Sep. 2018 | $0,3800 |
| 7 Juni 2018 | $0,3800 |
| 8 Maret 2018 | $0,3800 |
| 7 Des. 2017 | $0,3800 |
| 7 Sep. 2017 | $0,3800 |
| 8 Juni 2017 | $0,3400 |
| 8 Maret 2017 | $0,3400 |
| 7 Des. 2016 | $0,3400 |
| 7 Sep. 2016 | $0,3400 |
| 8 Juni 2016 | $0,3200 |
| 2 Maret 2016 | $0,3200 |
| 2 Des. 2015 | $0,3200 |
| 2 Sep. 2015 | $0,3200 |
| 10 Juni 2015 | $0,2800 |
EAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 30,8%
- Beli 12 46,2%
- Tahan 6 23,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $3.07 | $3.12 | -0.05% |
| 30 Juni 2026 | $3.07 | $3.12 | -0.05% |
| 31 Maret 2026 | $2.90 | $2.90 | 0.00% |
| 31 Des. 2025 | $2.87 | $2.65 | 0.22% |
| 30 Sep. 2025 | $1.93 | $1.79 | 0.14% |
| 30 Juni 2025 | $2.49 | $2.47 | 0.02% |
| 31 Maret 2025 | $2.66 | $2.59 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Cost of Revenue | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | $758M | |
| SG&A Expense | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | $132M | |
| Operating Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | $2.35B | |
| Operating Income | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M | |
| Interest Expense | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | $28M | |
| Other Non-op | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | |
| Pretax Income | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | $216M | |
| Income Tax | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | $62M | |
| Net Income | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| EPS (Basic) | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | $2.33 | |
| EPS (Diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | $2.26 | |
| Shares (Basic) | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | 66,251,000 | |
| Shares (Diluted) | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | 68,152,000 | |
| EBITDA | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | $58M | |
| Receivables | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | $48M | |
| Inventory | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | $24M | |
| Current Assets | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | $211M | |
| PP&E (Net) | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | $1.06B | |
| PP&E (Gross) | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | $2.26B | |
| Accum. Depreciation | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | $1.20B | |
| Goodwill | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | $133M | |
| Intangibles | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | $19M | |
| Other Non-current Assets | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | $41M | |
| Total Assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Accounts Payable | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | $103M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $121M | $111M | $328M | |
| Current Liabilities | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | $466M | |
| Capital Leases | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | $129M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | $817M | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | $2.31B | |
| Treasury Stock | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | $2.74B | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | $-940.0K | |
| Stockholders' Equity | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | $63M | |
| Liabilities + Equity | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Shares Outstanding | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 | 64,559,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | $136M | |
| Stock-based Comp | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | $16M | |
| Deferred Tax | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | $-23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $800.0K | $1M | |
| Operating Cash Flow | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | $360M | |
| CapEx | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | $161M | |
| Investing Cash Flow | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $0 | |
| Net Debt Issued | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | $240M | |
| Net Stock Activity | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | $-240M | |
| Dividends Paid | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M | |
| Financing Cash Flow | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | · | |
| Net Change in Cash | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | $-2M | |
| Taxes Paid | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | $48M | |
| Free Cash Flow | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | $199M | |
| Levered FCF | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M | $179M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| Net Margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | 5.3% | |
| Pretax Margin | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | 7.4% | |
| EBITDA Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| ROA | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | 10.5% | |
| ROE | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | 145.0% | |
| ROIC | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% | 273.3% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 | 8.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | |
| Inventory Turnover | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | 31.4 | |
| Receivables Turnover | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 | 63.2 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 67.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Net Income TTM | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| Market Cap | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | $3.29B | |
| P/E | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | 22.5 | |
| P/S | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | 1.1 | |
| P/B | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | 52.1 | |
| P / Tangible Book | 49.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | 9.1 | |
| P / FCF | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | 16.5 | |
| Dividend Yield | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | 4.4% | |
| Payout Ratio | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | 41.2% | |
| Annual Payout | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M |
Laporan Laba Rugi 13
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | $1.02B | |
| SG&A Expense | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | $35M | |
| Operating Expenses | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | $977M | |
| Operating Income | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | $45M | |
| Interest Expense | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | $11M | |
| Other Non-op | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | $600.0K | |
| Income Tax | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | $-6M | |
| Net Income | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | $40M | |
| EPS (Basic) | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | $0.90 | |
| EPS (Diluted) | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | $0.89 | |
| Shares (Basic) | 43,200,000 | 44,000,000 | 44,700,000 | -89,100,000 | 44,400,000 | 44,400,000 | 44,900,000 | -88,700,000 | 44,300,000 | 44,200,000 | 44,600,000 | -87,900,000 | 44,100,000 | 44,000,000 | 43,900,000 | -90,600,000 | |
| Shares (Diluted) | 44,500,000 | 44,900,000 | 45,800,000 | -91,700,000 | 46,400,000 | 45,500,000 | 45,900,000 | -89,800,000 | 45,200,000 | 44,900,000 | 45,400,000 | -88,800,000 | 45,100,000 | 44,800,000 | 43,900,000 | -92,400,000 | |
| EBITDA | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M | · |
Neraca 22
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | · | |
| Receivables | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | · | |
| Inventory | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | · | |
| Current Assets | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | · | |
| PP&E (Net) | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | · | |
| PP&E (Gross) | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | · | |
| Accum. Depreciation | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | · | |
| Goodwill | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | |
| Other Non-current Assets | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | · | |
| Total Assets | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | · | |
| Accounts Payable | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | · | |
| Current Liabilities | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | · | |
| Capital Leases | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | · | |
| Other Non-current Liabilities | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | · | |
| Treasury Stock | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | $-268M | |
| Liabilities + Equity | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | · | |
| Shares Outstanding | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,800,000 |
Arus Kas 12
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | $41M | |
| CapEx | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | $41M | |
| Investing Cash Flow | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | $-41M | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | $100.0K | |
| Net Stock Activity | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | · | |
| Dividends Paid | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | $0 | |
| Financing Cash Flow | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | $800.0K | |
| Net Change in Cash | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | $600.0K | |
| Taxes Paid | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | $7M | |
| Free Cash Flow | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M | · |
Profitabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| Net Margin | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | · | |
| EBITDA Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| ROA | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | · | |
| ROE | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | |
| Interest Coverage | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 | · |
Valuasi (TTM) 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.58B | $5.27B | · | $5.04B | $4.69B | $4.35B | · | $4.29B | $4.19B | $4.07B | · | $4.04B | $3.88B | $3.74B | · | |
| Net Income TTM | $475M | $466M | $376M | · | $325M | $248M | $136M | · | $149M | $128M | $56M | · | $85M | $62M | $47M | · | |
| Market Cap | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | · | |
| P/E | 14.1 | 14.8 | 16.7 | · | 21.7 | 25.1 | 25.2 | · | 14.9 | 15.7 | 24.3 | · | 19.3 | 24.0 | 26.6 | · | |
| P/S | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | |
| P/B | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | · | |
| P / Tangible Book | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | · | |
| P / FCF | · | · | 97.8 | · | · | · | 536.0 | · | · | · | 106.7 | · | · | · | -53.0 | · | |
| Earnings Yield | 7.1% | 6.8% | 6.0% | · | 4.6% | 4.0% | 4.0% | · | 6.7% | 6.4% | 4.1% | · | 5.2% | 4.2% | 3.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Pendapatan | $5.38B | — | — | — | $4.42B |
| Margin Operasi % | 9.5% | — | — | — | 5.2% |
| Laba Bersih | $383M | — | — | — | $155M |
| EPS Dilusian | $8.32 | — | — | — | $3.40 |
Neraca
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.3 | — | — | — | 0.4 |
| Rasio Cepat | 0.1 | — | — | — | 0.2 |
Arus Kas
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $414M | — | — | — | $223M |
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) 557 pengaju · $5.6B 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 |
|---|---|---|---|---|
| 98 (+7 vs Kuartal sebelumnya) | 43 (-15 vs Kuartal sebelumnya) | 173 (-13 vs Kuartal sebelumnya) | 164 (+23 vs Kuartal sebelumnya) | +4.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $778.027.824 | 4.631.118 | 13,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422.182.488 | 2.512.991 | 7,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.818.592 | 1.933.444 | 5,79% | Saham |
| STATE STREET CORP | $293.786.373 | 1.748.760 | 5,24% | Saham |
| Capital World Investors | $197.754.816 | 1.177.112 | 3,53% | Saham |
| Holocene Advisors, LP | $185.975.496 | 1.106.997 | 3,32% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179.006.352 | 1.065.514 | 3,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $160.615.345 | 955.849 | 2,86% | Saham |
| Orbis Allan Gray Ltd | $157.213.728 | 935.796 | 2,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $153.428.520 | 913.265 | 2,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $140.194.339 | 834.491 | 2,50% | Saham |
| CITADEL ADVISORS LLC | $137.356.296 | 817.597 | 2,45% | Saham |
| AMERIPRISE FINANCIAL INC | $124.809.615 | 742.912 | 2,22% | Saham |
| Parallax Volatility Advisers, L.P. | $119.431.200 | 710.900 | 2,13% | Opsi jual |
| CONGRESS ASSET MANAGEMENT CO | $115.138.464 | 685.348 | 2,05% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106.638.672 | 634.754 | 1,90% | Saham |
| NEUBERGER BERMAN GROUP LLC | $106.141.728 | 631.796 | 1,89% | Saham |
| Freestone Grove Partners LP | $91.236.936 | 543.077 | 1,63% | Saham |
| ANTIPODES PARTNERS Ltd | $79.419.816 | 472.737 | 1,42% | Saham |
| NORGES BANK | $78.548.400 | 467.550 | 1,40% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.750.000 | 343.748 | 1,03% | Saham |
| Woodline Partners LP | $53.764.368 | 320.026 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $51.660.840 | 307.505 | 0,92% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $49.647.024 | 295.518 | 0,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $48.517.056 | 288.792 | 0,86% | Saham |
| Cubist Systematic Strategies, LLC | $47.032.514 | 371.270 | 0,84% | Saham |
| VANGUARD GROUP INC | $43.698.970 | 304.480 | 0,78% | Saham |
| Assenagon Asset Management S.A. | $41.392.344 | 246.383 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $32.862.648 | 195.611 | 0,59% | Saham |
| Fisher Asset Management, LLC | $32.424.838 | 193.004 | 0,58% | Saham |
| Champlain Investment Partners, LLC | $31.795.008 | 189.256 | 0,57% | Saham |
| Allspring Global Investments Holdings, LLC | $29.763.636 | 172.974 | 0,53% | Saham |
| Junto Capital Management LP | $29.742.384 | 177.038 | 0,53% | Saham |
| Squarepoint Ops LLC | $28.826.112 | 171.584 | 0,51% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.497.000 | 169.625 | 0,51% | Saham |
| Alyeska Investment Group, L.P. | $27.834.240 | 165.680 | 0,50% | Saham |
| CITIGROUP INC | $25.916.016 | 154.262 | 0,46% | Saham |
| Public Sector Pension Investment Board | $24.745.728 | 147.296 | 0,44% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $22.422.624 | 133.468 | 0,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $22.285.536 | 132.652 | 0,40% | Saham |
| Swedbank AB | $22.008.000 | 131.000 | 0,39% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21.587.328 | 128.496 | 0,38% | Saham |
| Bank of New York Mellon Corp | $21.483.672 | 127.879 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.815.200 | 123.900 | 0,37% | Opsi beli |
| Hook Mill Capital Partners, LP | $20.470.128 | 121.846 | 0,36% | Saham |
| Trexquant Investment LP | $20.013.672 | 119.129 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.442.136 | 115.727 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $19.119.240 | 113.805 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $17.316.096 | 103.072 | 0,31% | Saham |
| Swiss National Bank | $14.683.200 | 87.400 | 0,26% | Saham |
| Qube Research & Technologies Ltd | $14.575.176 | 86.757 | 0,26% | Saham |
| California Public Employees Retirement System | $13.922.496 | 82.872 | 0,25% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13.903.848 | 82.761 | 0,25% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.197.240 | 78.555 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.186.808 | 92.364 | 0,24% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $12.883.920 | 76.690 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.819.240 | 76.305 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.213.600 | 72.700 | 0,22% | Opsi jual |
| MORGAN STANLEY | $12.180.097 | 72.500 | 0,22% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12.096.000 | 72.000 | 0,22% | Saham |
| Schonfeld Strategic Advisors LLC | $11.380.992 | 67.744 | 0,20% | Saham |
| Legal & General Group Plc | $11.046.840 | 65.755 | 0,20% | Saham |
| Illinois Municipal Retirement Fund | $10.935.960 | 65.095 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.803.955 | 64.309 | 0,19% | Saham |
| BlackRock, Inc. | $10.541.496 | 62.747 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $10.382.400 | 61.800 | 0,19% | Opsi beli |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.991.419 | 59.604 | 0,18% | Saham |
| Night Squared LP | $9.218.496 | 54.872 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $8.057.982 | 60.600 | 0,14% | Opsi beli |
| PRUDENTIAL FINANCIAL INC | $7.848.624 | 46.718 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.828.800 | 46.600 | 0,14% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.508.088 | 44.691 | 0,13% | Saham |
| Hillsdale Investment Management Inc. | $7.501.200 | 44.650 | 0,13% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.500.192 | 44.644 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.366.075 | 51.594 | 0,13% | Saham |
| FIRST TRUST ADVISORS LP | $7.149.240 | 42.555 | 0,13% | Saham |
| Capricorn Fund Managers Ltd | $6.720.000 | 40.000 | 0,12% | Saham |
| Beck Bode, LLC | $6.466.482 | 38.491 | 0,12% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.336.624 | 37.718 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $6.262.887 | 47.100 | 0,11% | Opsi jual |
| Russell Investments Group, Ltd. | $6.119.232 | 36.424 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.025.488 | 35.866 | 0,11% | Saham |
| ALGERT GLOBAL LLC | $5.962.152 | 35.489 | 0,11% | Saham |
| BW Gestao de Investimentos Ltda. | $5.717.208 | 34.031 | 0,10% | Saham |
| Taproot Management LP | $5.701.377 | 39.934 | 0,10% | Saham |
| Bandera Partners LLC | $5.544.000 | 33.000 | 0,10% | Saham |
| OP Asset Management Ltd | $5.397.168 | 32.126 | 0,10% | Saham |
| Man Group plc | $5.371.968 | 31.976 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $5.150.040 | 30.655 | 0,09% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.106.312 | 35.766 | 0,09% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.091.240 | 30.305 | 0,09% | Saham |
| Interval Partners, LP | $5.026.056 | 29.917 | 0,09% | Saham |
| Aquatic Capital Management LLC | $4.980.024 | 29.643 | 0,09% | Saham |
| Diameter Capital Partners LP | $4.956.000 | 29.500 | 0,09% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.941.228 | 29.411 | 0,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.899.384 | 29.163 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.846.632 | 28.849 | 0,09% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $4.737.600 | 28.200 | 0,08% | Saham |
| WINTON GROUP Ltd | $4.711.896 | 28.047 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.662.168 | 27.751 | 0,08% | Saham |
Orang dalam perusahaan 85 orang dalam · 47 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 17 Agu 2026 S | 144.090 | 0 | 4 | $-36.906.940 |
| Michaela M Ware | EVP, Chief Financial Officer | 13 Feb. 2026 F | 19.901 | 0 | 1 | $-812.000 |
| Joseph G Taylor | EVP & CFO | 19 Agu 2024 F | 60.328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 Agu 2016 A | 20.056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 Agu 2013 A | 60.269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 Sep. 2010 F | 53.429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | 17 Agu 2026 G | 17.027 | 0 | 2 | $-1.404.374 |
| John Louis Reale | SVP-COO, GBD | 14 Sep. 2010 F | 6.801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | 17 Agu 2026 S | 32.086 | 0 | 4 | $-4.503.702 |
| Christopher M Caldwell | SVP, Chief Information Officer | 29 Agu 2025 F | 4.292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 Mei 2025 S | 13.346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 Agu 2023 A | 30.522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 Agu 2023 F | 48.541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 Feb. 2023 S | 24.763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 Sep. 2022 S | 37.441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 Sep. 2022 A | 35.242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 Sep. 2018 M | 73.532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 Juni 2018 M | 53.378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 Feb. 2018 F | 12.896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 Sep. 2016 S | 37.225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 Agu 2016 A | 4.324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 Feb. 2016 M | 81.239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 Agu 2015 A | 2.645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 Agu 2015 A | 3.445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 Agu 2015 A | 15.417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 Agu 2014 A | 4.193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 Agu 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 Agu 2014 F | 12.621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 Juni 2013 A | 10.950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 Nov. 2012 M | 49.308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 Sep. 2012 S | 1.000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 Agu 2012 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 Agu 2011 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 Agu 2010 A | 14.914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 Agu 2009 F | 100.477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 Jan. 2009 S | 27.409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 Agu 2008 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 Agu 2007 A | 29.849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 Agu 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 Agu 2007 F | 48.839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 Okt. 2005 A | 12.517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 Agu 2005 A | 19.785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 Nov. 2004 S | 4.946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 Nov. 2004 A | 39.776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 Agu 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 Nov. 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 Nov. 2003 A | — | 0 | 0 | $0 |
| Frances L. Allen | Direktur | 8 Juni 2026 S | 13.041 | 0 | 4 | $-747.182 |
| Frank D Liberio | Direktur | 14 Mei 2026 A | 2.372 | 0 | 0 | $0 |
| Ramona Hood | Direktur | 14 Mei 2026 A | 9.587 | 0 | 1 | $-64.528 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 89 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,67% | 3.989 SH | 8 Agu 2026 | Harian |
| BCUS · Exchange Listed Funds Trust | 2,75% | 20.851 NS | 31 Mei 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,66% | 38.055 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,18% | 15.115 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 1,09% | 398.161 SH | 8 Agu 2026 | Harian |
| NBSM · Neuberger Berman ETF Trust | 1,03% | 16.377 NS | 31 Mei 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,91% | 5.604 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51.049 SH | 8 Agu 2026 | Harian |
| GSC · Goldman Sachs ETF Trust | 0,68% | 12.125 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,61% | 5.078 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,61% | 394.605 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,59% | 6.727 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,54% | 50.291 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,53% | 2.615.313 SH | 8 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,49% | 10.150 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46.571 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 14.408 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149.953 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.029 NS | 30 April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,35% | 442 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,34% | 6.076 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,32% | 257 NS | 29 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 2.616 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,31% | 48.253 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1.101.667 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1.588 NS | 30 April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,29% | 117.780 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 24.438 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 521 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 1.825 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 19.407 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 3.420 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250.280 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 19.072 NS | 30 April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 30.967 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 18.812 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568.316 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,19% | 76.464 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,19% | 23.939 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,18% | 138 NS | 30 April 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,18% | 7.017 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 5.569 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,17% | 123 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 25.441 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 2.042 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1.911 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,14% | 130.281 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 9.310 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 15.382 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 209.362 NS | 31 Mei 2026 | N-PORT |