ENR Energizer Holdings, Inc. Common Stock
$22,44
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$16–$30
46% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$22
P/E (TTM)
6.8
ROE
157.3%
Margin Laba Bersih
8.1%
Tentang Energizer Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Energizer Holdings NYSE: ENR merupakan perusahaan internasional yang memproduksi barang-barang elektronik macam baterai. Perusahaan ini didirikan tahun 2000 oleh Spun-off dari Ralston Purina Company. Perusahaan ini berkantor pusat di Town and Country, Missouri, Amerika Serikat. Perusahaan ini mempekerjakan 14.848 pekerja pada tahun 2006. Perusahaan ini mengekspor barang mereka ke lebih dari 150 negara.
Baca selengkapnya
Energizer Holdings NYSE: ENR merupakan perusahaan internasional yang memproduksi barang-barang elektronik macam baterai. Perusahaan ini didirikan tahun 2000 oleh Spun-off dari Ralston Purina Company. Perusahaan ini berkantor pusat di Town and Country, Missouri, Amerika Serikat. Perusahaan ini mempekerjakan 14.848 pekerja pada tahun 2006. Perusahaan ini mengekspor barang mereka ke lebih dari 150 negara.
Referensi
Pranala luar
Situs resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
ENR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.44
Kapitalisasi Pasar
$1.54B
P/E (TTM)
6.8
EPS (TTM)
$3.32
Pendapatan (TTM)
$2.95B
Imbal Hasil Dividen
5.7%
ROE
157.3%
D/E Utang/Ekuitas
20.1
Rentang 52M
$16 – $30
ENR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.95B
2016-09-30
→
2025-09-30
EPS
$3.32
2016-09-30
→
2025-09-30
Arus Kas Bebas
$63M
2016-09-30
→
2025-09-30
Margin
8.1%
2016-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ENR
Median Rekan
P/E (TTM)
6.8
16.9
P/S (TTM)
0.5
2.0
P/B
9.0
6.1
EV / EBITDA
37.2
—
Price / FCF (Harga / FCF)
24.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ENR
Median Rekan
Gross Margin (Margin Kotor)
41.8%
38.4%
Net Profit Margin (Margin Laba Bersih)
8.1%
11.1%
ROA
5.4%
10.3%
ROE
157.3%
25.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ENR
Median Rekan
Debt / Equity (Utang / Ekuitas)
20.1
32.4
Current Ratio (Rasio Lancar)
2.1
1.9
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ENR
Median Rekan
Revenue YoY (Pendapatan YoY)
2.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
1.5%
—
EPS YoY
538.5%
—
Net Income YoY (Laba Bersih YoY)
527.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ENR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.7%
Rasio Pembayaran Dividen
36.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $0,3000 |
| 18 Feb. 2026 | $0,3000 |
| 25 Nov. 2025 | $0,3000 |
| 21 Agu 2025 | $0,3000 |
| 21 Mei 2025 | $0,3000 |
| 20 Feb. 2025 | $0,3000 |
| 27 Nov. 2024 | $0,3000 |
| 22 Agu 2024 | $0,3000 |
| 21 Mei 2024 | $0,3000 |
| 20 Feb. 2024 | $0,3000 |
| 28 Nov. 2023 | $0,3000 |
| 21 Agu 2023 | $0,3000 |
| 19 Mei 2023 | $0,3000 |
| 17 Feb. 2023 | $0,3000 |
| 25 Nov. 2022 | $0,3000 |
| 22 Agu 2022 | $0,3000 |
| 24 Mei 2022 | $0,3000 |
| 18 Feb. 2022 | $0,3000 |
| 29 Nov. 2021 | $0,3000 |
| 23 Agu 2021 | $0,3000 |
ENR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 1 10,0%
- Beli 3 30,0%
- Tahan 6 60,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-17
Median
$22.00
Sekarang
$22.44
Rendah
$18.00
Tinggi
$28.00
Target median
$22.00
-2,0%
Target rata-rata
$22.33
-0,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.75 | $0.84 | -0.09% |
| 31 Maret 2026 | $0.94 | $0.46 | 0.48% |
| 31 Des. 2025 | $0.31 | $0.26 | 0.05% |
| 30 Sep. 2025 | $1.05 | $1.13 | -0.08% |
| 30 Juni 2025 | $0.78 | $0.63 | 0.15% |
| 31 Maret 2025 | $0.67 | $0.68 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
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 | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
Laporan Laba Rugi 15
| 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 | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | -144,500,000 | 71,200,000 | 72,200,000 | 72,000,000 | -143,500,000 | 71,800,000 | 71,800,000 | 71,700,000 | -142,900,000 | 71,500,000 | 71,500,000 | 71,400,000 | -138,600,000 | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | -146,600,000 | 72,100,000 | 73,300,000 | 73,200,000 | -144,300,000 | 71,800,000 | 72,600,000 | 72,600,000 | -144,700,000 | 72,500,000 | 72,400,000 | 72,200,000 | -140,500,000 | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
Neraca 28
| 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 | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
Arus Kas 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
Profitabilitas 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
Likuiditas & Solvabilitas 4
| 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 | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.81B | $2.90B | · | $2.82B | $2.76B | $2.81B | · | $2.78B | $2.76B | $2.87B | · | $2.88B | $2.86B | $3.02B | · | |
| Net Income TTM | $200M | $188M | $201M | · | $160M | $39M | $13M | · | $22M | $106M | $123M | · | $173M | $160M | $180M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| P / FCF | · | · | 11.0 | · | · | · | 59.4 | · | · | · | 14.9 | · | · | · | 15.8 | · | |
| EV / EBITDA | · | · | 141.6 | · | 139.7 | 167.7 | 171.5 | · | 169.4 | 179.7 | 178.3 | · | 183.2 | 187.9 | 175.5 | · | |
| EV / FCF | · | · | 36.0 | · | · | · | 128.6 | · | · | · | 35.0 | · | · | · | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Margin Kotor % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| Laba Bersih | $239M | $38M | $140M | $-232M | $161M |
| EPS Dilusian | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| Rasio Lancar | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| Rasio Cepat | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $63M | $332M | $338M | $-77M | $115M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 311 pengaju · $933.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (+4 vs Kuartal sebelumnya) | 33 (-4 vs Kuartal sebelumnya) | 95 (-8 vs Kuartal sebelumnya) | 87 (+11 vs Kuartal sebelumnya) | -1.7M |
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 PORTFOLIO MANAGEMENT LLC | $97.995.315 | 4.570.677 | 10,50% | Saham |
| STATE STREET CORP | $85.672.653 | 3.995.926 | 9,18% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68.246.535 | 3.183.141 | 7,31% | Saham |
| FMR LLC | $61.963.208 | 2.890.075 | 6,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.236.490 | 2.762.896 | 6,35% | Saham |
| GAMCO INVESTORS, INC. ET AL | $43.474.437 | 2.027.726 | 4,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.551.012 | 1.331.363 | 3,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.716.225 | 1.152.809 | 2,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $24.124.996 | 1.125.233 | 2,59% | Saham |
| CastleKnight Management LP | $24.058.360 | 1.122.125 | 2,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.881.831 | 973.966 | 2,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.261.374 | 898.385 | 2,06% | Saham |
| Clarkston Capital Partners, LLC | $18.184.872 | 848.175 | 1,95% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $17.772.066 | 828.921 | 1,90% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.753.486 | 688.129 | 1,58% | Saham |
| MAC Alpha Capital Management, LP | $13.829.223 | 644.967 | 1,48% | Saham |
| CIBC WORLD MARKET INC. | $12.709.846 | 592.810 | 1,36% | Saham |
| GOLDMAN SACHS GROUP INC | $12.264.589 | 572.042 | 1,31% | Saham |
| GABELLI FUNDS LLC | $11.138.080 | 519.500 | 1,19% | Saham |
| Qube Research & Technologies Ltd | $11.045.502 | 515.182 | 1,18% | Saham |
| M&G PLC | $10.959.207 | 521.867 | 1,17% | Saham |
| GLENMEDE TRUST CO NA | $10.460.190 | 487.882 | 1,12% | Saham |
| Mariner, LLC | $9.992.026 | 466.046 | 1,07% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $9.852.623 | 459.544 | 1,06% | Saham |
| Glenmede Investment Management, LP | $9.404.213 | 377.831 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.234.165 | 430.698 | 0,99% | Saham |
| WELLS FARGO & COMPANY/MN | $8.947.335 | 417.320 | 0,96% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.338.037 | 388.901 | 0,89% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.862.198 | 366.707 | 0,84% | Saham |
| Balyasny Asset Management L.P. | $6.671.313 | 311.162 | 0,71% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.453.204 | 300.989 | 0,69% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.294.994 | 246.968 | 0,57% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.834.398 | 225.485 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $4.748.960 | 221.500 | 0,51% | Opsi beli |
| Squarepoint Ops LLC | $4.493.460 | 209.583 | 0,48% | Saham |
| Public Sector Pension Investment Board | $4.483.554 | 209.121 | 0,48% | Saham |
| MORGAN STANLEY | $4.472.470 | 208.604 | 0,48% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $4.453.645 | 207.726 | 0,48% | Saham |
| FIRST TRUST ADVISORS LP | $3.813.318 | 177.860 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $3.697.650 | 172.465 | 0,40% | Saham |
| Man Group plc | $3.694.970 | 172.340 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $3.434.688 | 160.200 | 0,37% | Opsi beli |
| RHUMBLINE ADVISERS | $3.424.114 | 159.708 | 0,37% | Saham |
| Cutler Capital Management, LLC | $3.403.241 | 158.733 | 0,36% | Saham |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3.333.359 | 203.006 | 0,36% | Saham |
| TWO SIGMA ADVISERS, LP | $3.263.332 | 164.069 | 0,35% | Saham |
| COMMERCE BANK | $3.222.453 | 150.301 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.123.808 | 145.700 | 0,33% | Opsi beli |
| North Star Investment Management Corp. | $3.120.592 | 145.550 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.936.894 | 136.982 | 0,31% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.830.068 | 131.999 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $2.758.041 | 128.640 | 0,30% | Saham |
| CastleKnight Management LP | $2.572.800 | 120.000 | 0,28% | Opsi beli |
| Swiss National Bank | $2.502.584 | 116.725 | 0,27% | Saham |
| Campbell & CO Investment Adviser LLC | $2.485.882 | 115.946 | 0,27% | Saham |
| Quantinno Capital Management LP | $2.458.367 | 114.662 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $2.240.480 | 104.500 | 0,24% | Opsi jual |
| Legal & General Group Plc | $2.005.133 | 93.523 | 0,21% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.638.252 | 76.411 | 0,18% | Saham |
| ICON ADVISERS INC/CO | $1.608.000 | 75.000 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.553.006 | 72.435 | 0,17% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $1.500.770 | 69.966 | 0,16% | Saham |
| XTX Topco Ltd | $1.492.932 | 69.633 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.460.000 | 68.097 | 0,16% | Saham |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1.456.055 | 67.913 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.335.931 | 81.360 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.275.680 | 59.500 | 0,14% | Opsi jual |
| Eagle Bluffs Wealth Management LLC | $1.274.651 | 59.452 | 0,14% | Saham |
| LPL Financial LLC | $1.264.619 | 58.984 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.218.178 | 56.818 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $1.204.676 | 48.400 | 0,13% | Opsi beli |
| BlackRock, Inc. | $1.198.475 | 55.899 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.165.993 | 54.384 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.155.410 | 70.366 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $1.140.951 | 53.216 | 0,12% | Saham |
| Walleye Trading LLC | $1.114.880 | 52.000 | 0,12% | Opsi beli |
| VANGUARD GROUP INC | $1.081.698 | 54.384 | 0,12% | Saham |
| ALPS ADVISORS INC | $1.068.805 | 49.851 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.031.950 | 48.132 | 0,11% | Saham |
| Huntleigh Advisors, Inc. | $1.019.161 | 47.536 | 0,11% | Saham |
| Walleye Capital LLC | $902.624 | 42.100 | 0,10% | Opsi jual |
| Gotham Asset Management, LLC | $870.657 | 40.609 | 0,09% | Saham |
| Nebula Research & Development LLC | $866.396 | 42.976 | 0,09% | Saham |
| Leonteq Securities AG | $853.591 | 39.813 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $806.144 | 37.600 | 0,09% | Opsi jual |
| OneDigital Investment Advisors LLC | $803.841 | 37.493 | 0,09% | Saham |
| State of Tennessee, Department of Treasury | $783.504 | 36.544 | 0,08% | Saham |
| MetLife Investment Management, LLC | $761.227 | 35.505 | 0,08% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $745.705 | 34.781 | 0,08% | Saham |
| Walleye Capital LLC | $735.392 | 34.300 | 0,08% | Opsi beli |
| WHITEBOX ADVISORS LLC | $731.211 | 34.105 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $696.972 | 32.508 | 0,07% | Saham |
| F/m Investments LLC | $685.201 | 31.959 | 0,07% | Saham |
| ROYAL BANK OF CANADA | $684.000 | 31.919 | 0,07% | Saham |
| Nuveen, LLC | $657.779 | 30.680 | 0,07% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $656.493 | 30.620 | 0,07% | Saham |
| BURNEY CO/ | $652.655 | 30.441 | 0,07% | Saham |
| Trexquant Investment LP | $652.419 | 30.430 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $645.494 | 30.107 | 0,07% | Saham |
| PINNACLE ASSOCIATES LTD | $623.387 | 29.076 | 0,07% | Saham |
Orang dalam perusahaan 19 orang dalam · 8 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alan R. Hoskins | President & CEO | 7 Nov. 2016 M | 39.007 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 17 Agu 2026 G | 84.946 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 7 Nov. 2016 M | 19.472 | 0 | 0 | $0 |
| Mark Stephen Lavigne | EXECUTIVE VP, COO | 7 Nov. 2016 M | 26.236 | 0 | 0 | $0 |
| Susan K Drath | VP, Chief HR Officer | 7 Nov. 2016 M | 11.037 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 7 Nov. 2016 M | 5.878 | 0 | 0 | $0 |
| Timothy W Gorman | VP, Controller & PAO | 15 Sep. 2016 M | 5.941 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 8 Juli 2016 F | 3.725 | 0 | 0 | $0 |
| Robert V Vitale | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Kevin J Hunt | Direktur | 12 Mei 2025 P | 39.843 | 0 | 0 | $0 |
| Cynthia J Brinkley | Direktur | 4 Jan. 2017 M | 3.171 | 0 | 0 | $0 |
| MOORE PATRICK J | Direktur | 3 Jan. 2017 A | — | 0 | 0 | $0 |
| James C Johnson | Direktur | 9 Sep. 2016 A | — | 0 | 0 | $0 |
| Bill G Armstrong | Direktur | 9 Sep. 2016 A | — | 0 | 0 | $0 |
| John Eddy Klein | Direktur | 9 Sep. 2016 A | — | 0 | 0 | $0 |
| Patrick W Mcginnis | Direktur | 9 Sep. 2016 A | 21.823 | 0 | 0 | $0 |
| Patrick J Mulcahy | Direktur | 9 Sep. 2016 A | — | 0 | 0 | $0 |
| ROBERTS JOHN R | Direktur | 9 Sep. 2016 A | — | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | Pemilik 10% | 1 Juli 2015 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 107 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,70% | 651.147 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 75.607 NS | 31 Mei 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 0,95% | 26.027 NS | 30 Juni 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,82% | 132.648 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,61% | 305.281 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,44% | 35.343 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,42% | 39.173 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 29.069 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 63.160 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 126.842 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1.027 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 108.475 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 440.229 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 94.579 NS | 30 Juni 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 6.056 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 110.458 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 24.344 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 728 NS | 31 Mei 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,04% | 19.170 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 27.137 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 226.511 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.950 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 9.058 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 140 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 290.368 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.307 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.936 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.329 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.263 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.797 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.602 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 59 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,00% | 332 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.634 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14.130 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 451 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.771 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.559 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.433 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.232 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | — | — | 15 Juli 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | — | — | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | — | — | 15 Juli 2026 | Harian |