EPAC Enerpac Tool Group Corp. Common Stock
$36,84
Harga · Agu 19, 2026
Fundamental per Jul 9, 2026
Rentang 52M
$32–$45
35% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$48
+30% upside
P/E (TTM)
24.9
ROE
22.1%
Margin Laba Bersih
15.0%
EPAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.84
Kapitalisasi Pasar
—
P/E (TTM)
24.9
EPS (TTM)
$1.70
Pendapatan (TTM)
$617M
Imbal Hasil Dividen
—
ROE
22.1%
D/E Utang/Ekuitas
0.4
Rentang 52M
$32 – $45
EPAC 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
$617M
2016-08-31
→
2025-08-31
EPS
$1.70
2016-08-31
→
2025-08-31
Arus Kas Bebas
$92M
2016-08-31
→
2025-08-31
Margin
15.0%
2016-08-31
→
2025-08-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EPAC
Median Rekan
P/E (TTM)
24.9
40.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EPAC
Median Rekan
Gross Margin (Margin Kotor)
50.5%
35.8%
Operating Margin (Margin Operasi)
21.6%
—
Net Profit Margin (Margin Laba Bersih)
15.0%
2.0%
ROA
11.6%
1.6%
ROE
22.1%
3.3%
ROIC
16.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EPAC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Current Ratio (Rasio Lancar)
2.7
2.1
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EPAC
Median Rekan
Revenue YoY (Pendapatan YoY)
4.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.6%
—
EPS YoY
9.0%
—
Net Income YoY (Laba Bersih YoY)
8.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EPAC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
2.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
2.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Okt. 2025 | $0,0400 |
| 7 Okt. 2024 | $0,0400 |
| 5 Okt. 2023 | $0,0400 |
| 6 Okt. 2022 | $0,0400 |
| 30 Sep. 2021 | $0,0400 |
| 1 Okt. 2020 | $0,0400 |
| 26 Sep. 2019 | $0,0400 |
| 27 Sep. 2018 | $0,0400 |
| 28 Sep. 2017 | $0,0400 |
| 28 Sep. 2016 | $0,0400 |
| 28 Sep. 2015 | $0,0400 |
| 26 Sep. 2014 | $0,0400 |
| 26 Sep. 2013 | $0,0400 |
| 26 Sep. 2012 | $0,0400 |
| 28 Sep. 2011 | $0,0400 |
| 28 Sep. 2010 | $0,0400 |
| 28 Sep. 2009 | $0,0400 |
| 26 Sep. 2008 | $0,0400 |
| 26 Sep. 2007 | $0,0400 |
| 27 Sep. 2006 | $0,0400 |
EPAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Median
$48.00
← Di bawah semua target
$36.84
Rendah
$46.00
Tinggi
$50.00
Target median
$48.00
+30,3%
Target rata-rata
$48.00
+30,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.60 | $0.50 | 0.10% |
| 31 Maret 2026 | $0.39 | $0.40 | -0.01% |
| 31 Des. 2025 | $0.36 | $0.38 | -0.02% |
| 30 Sep. 2025 | $0.52 | $0.52 | -0.00% |
| 30 Juni 2025 | $0.51 | $0.48 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
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 | $617M | $590M | $598M | $571M | $529M | $493M | $655M | $1.18B | $1.10B | $1.15B | $1.25B | $1.40B | |
| Cost of Revenue | $305M | $288M | $303M | $306M | $286M | $276M | $362M | $358M | $356M | $746M | $787M | $853M | |
| Gross Profit | $312M | $301M | $295M | $265M | $243M | $217M | $293M | $283M | $260M | $403M | $462M | $547M | |
| R&D Expense | $14M | $12M | $9M | $7M | $7M | $7M | $9M | $9M | $9M | $18M | $18M | $20M | |
| SG&A Expense | $167M | $169M | $205M | $217M | $175M | $181M | $209M | · | · | · | · | · | |
| Operating Income | $133M | $122M | $84M | $31M | $51M | $24M | $48M | $50M | $-85M | $-100M | $54M | $203M | |
| Other Non-op | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $629.0K | $138.0K | $-4M | $-1M | $-106.0K | $-4M | |
| Pretax Income | $121M | $106M | $69M | $24M | $44M | $8M | $19M | $19M | $-118M | $-130M | $25M | $174M | |
| Income Tax | $28M | $23M | $15M | $4M | $4M | $2M | $11M | $14M | $-23M | $-25M | $6M | $33M | |
| Net Income | $93M | $86M | $47M | $16M | $38M | $723.0K | $-249M | $-22M | $-66M | $-105M | $20M | $164M | |
| EPS (Basic) | $1.72 | $1.58 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.07 | $-0.36 | $-1.11 | $-1.78 | $0.32 | $2.31 | |
| EPS (Diluted) | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.04 | $-0.35 | $-1.11 | $-1.78 | $0.32 | $2.26 | |
| Shares (Basic) | 54,049,000 | 54,336,000 | 56,680,000 | 59,538,000 | 60,024,000 | 59,952,000 | 61,151,000 | 60,441,000 | 59,436,000 | 59,010,000 | 61,262,000 | 70,942,000 | |
| Shares (Diluted) | 54,485,000 | 54,862,000 | 57,117,000 | 59,909,000 | 60,403,000 | 60,269,000 | 61,607,000 | 61,028,000 | 59,436,000 | 59,010,000 | 62,055,000 | 72,486,000 | |
| EBITDA | $149M | $135M | $100M | $50M | $73M | $45M | $68M | $59M | $-7M | $-52M | $107M | $264M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $167M | $154M | $121M | $140M | $152M | $211M | $250M | $230M | $180M | $169M | $109M | |
| Receivables | $106M | $104M | $98M | $107M | $103M | $84M | $126M | $123M | $190M | $187M | $193M | $227M | |
| Inventory | $79M | $73M | $75M | $84M | $75M | $69M | $77M | $72M | $144M | $131M | $143M | $163M | |
| Prepaid Expense | $40M | $28M | $29M | $31M | $39M | $36M | $31M | $33M | $62M | $45M | $43M | $33M | |
| Other Current Assets | · | · | · | · | · | · | $31M | · | · | · | · | · | |
| Current Assets | $376M | $372M | $356M | $342M | $357M | $341M | $730M | $1.05B | $647M | $543M | $560M | $543M | |
| PP&E (Net) | $53M | $40M | $39M | $41M | $49M | $61M | $57M | $55M | $95M | $114M | $142M | $169M | |
| PP&E (Gross) | $179M | $160M | $151M | $156M | $162M | $168M | $170M | $162M | $271M | $310M | $318M | $335M | |
| Accum. Depreciation | $126M | $120M | $112M | $114M | $114M | $107M | $113M | $107M | $177M | $196M | $176M | $166M | |
| Goodwill | $290M | $270M | $266M | $258M | $278M | $281M | $260M | $280M | $272M | $519M | $608M | $743M | |
| Intangibles | $47M | $36M | $37M | $42M | $55M | $62M | $52M | $72M | $220M | $239M | $309M | $365M | |
| Other Non-current Assets | $62M | $59M | $64M | $74M | $82M | $78M | $24M | $31M | $25M | $23M | $17M | $37M | |
| Total Assets | $828M | $777M | $763M | $757M | $820M | $824M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B | |
| Accounts Payable | $43M | $43M | $50M | $73M | $62M | $45M | $77M | $70M | $133M | $115M | $118M | $146M | |
| Short-term Debt | · | · | $0 | $4M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $137M | $129M | $148M | $153M | $135M | $106M | $300M | $354M | $379M | $242M | $235M | $299M | |
| Capital Leases | $28M | $25M | $29M | $33M | $41M | $38M | · | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $6M | $7M | $4M | $2M | $2M | $4M | $30M | $31M | $73M | $97M | |
| Other Non-current Liabilities | $62M | $53M | $62M | $66M | $76M | $83M | $48M | $52M | $56M | $57M | $54M | $58M | |
| Total Liabilities | $394M | $385M | $436M | $439M | $408M | $465M | $823M | $927M | $1.02B | $918M | $964M | $855M | |
| Long-term Debt | $190M | $195M | $215M | $204M | · | $255M | $463M | $535M | $565M | $584M | $588M | $390M | |
| Total Debt | $190M | $195M | $214M | $204M | $175M | $255M | $460M | · | $562M | · | $588M | $390M | |
| Common Stock | $11M | $11M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Paid-in Capital | $243M | $236M | $220M | $213M | $203M | $193M | $181M | $167M | $138M | $115M | $104M | $93M | |
| Retained Earnings | $284M | $262M | $1.01B | $967M | $953M | $918M | $915M | $1.17B | $1.19B | $1.26B | $1.37B | $1.35B | |
| Treasury Stock | · | $0 | $801M | $743M | $668M | $668M | $640M | $618M | $618M | $618M | $601M | $389M | |
| AOCI | $-104M | $-116M | $-121M | $-135M | $-93M | $-101M | $-172M | $-174M | $-227M | $-252M | $-214M | $-68M | |
| Stockholders' Equity | $434M | $392M | $327M | $319M | $412M | $359M | $301M | $559M | $501M | $521M | $673M | $1.00B | |
| Liabilities + Equity | $828M | $777M | $763M | $757M | $820M | $824M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $20M | $22M | $21M | $20M | $20M | $23M | $48M | $53M | $61M | |
| Stock-based Comp | $13M | $11M | $9M | $14M | $9M | $10M | $11M | $11M | $15M | $10M | $12M | $17M | |
| Deferred Tax | $-186.0K | $435.0K | $460.0K | $-5M | $10M | $-8M | $4M | $6M | $-9M | $-17M | $-12M | $40.0K | |
| Amort. of Intangibles | $6M | $3M | $5M | $7M | $8M | $8M | $9M | $9M | $9M | $23M | $24M | $25M | |
| Restructuring | $6M | $7M | $7M | $8M | $2M | $7M | $4M | $11M | $3M | $15M | $0 | $0 | |
| Other Non-cash | $-10M | $-29M | $6M | $8M | $-24M | $-26M | $268M | $79M | $103M | $182M | $58M | $-116M | |
| Operating Cash Flow | $111M | $81M | $78M | $52M | $54M | $-3M | $54M | $106M | $88M | $118M | $131M | $126M | |
| CapEx | $19M | $11M | $9M | $8M | $12M | $12M | $15M | $11M | $17M | $20M | $23M | $42M | |
| Investing Cash Flow | $-46M | $-14M | $11M | $-7M | $13M | $176M | $11M | $-63M | $-28M | $-83M | $-21M | $262M | |
| Debt Issued | · | · | $200M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $200M | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $69M | $38M | $58M | $75M | $0 | $28M | $22M | $0 | $0 | $17M | $212M | $284M | |
| Net Stock Activity | $-69M | $-38M | $-58M | $-75M | $0 | $-28M | $-22M | $0 | $0 | $-17M | $-212M | $-284M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Financing Cash Flow | $-81M | $-56M | $-53M | $-52M | $-82M | $-239M | $-100M | $-18M | $-15M | $-18M | $-15M | $-382M | |
| Net Change in Cash | $-16M | $13M | $34M | $-20M | $-12M | $-59M | $-39M | $21M | $50M | $11M | $60M | $5M | |
| Taxes Paid | $27M | $24M | $3M | $6M | $8M | $13M | $15M | $-2M | $12M | $21M | $26M | $57M | |
| Free Cash Flow | $92M | $70M | $68M | $43M | $42M | $-15M | $39M | $85M | $60M | $97M | $106M | $83M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 35.1% | 34.6% | 35.1% | 37.0% | 39.1% | |
| Operating Margin | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% | 4.9% | 7.3% | 1.5% | -4.6% | -8.7% | 4.3% | 14.5% | |
| Net Margin | 15.0% | 14.5% | 7.8% | 2.8% | 7.2% | 0.15% | -38.0% | -1.8% | -6.0% | -9.2% | 1.6% | 11.7% | |
| Pretax Margin | 19.6% | 17.9% | 11.5% | 4.2% | 8.3% | 1.6% | 2.9% | -1.1% | -7.5% | -11.3% | 2.0% | 12.4% | |
| EBITDA Margin | 24.2% | 22.9% | 16.8% | 8.8% | 13.8% | 9.1% | 10.3% | 5.0% | -0.65% | -4.6% | 8.6% | 18.8% | |
| ROA | 11.6% | 11.1% | 6.1% | 2.0% | 4.6% | 0.07% | -19.1% | · | -4.5% | · | 1.1% | 8.2% | |
| ROE | 22.1% | 22.6% | 14.0% | 4.8% | 9.2% | 0.21% | -54.8% | · | -13.0% | · | 2.4% | 15.7% | |
| ROIC | 16.4% | 16.2% | 12.1% | 4.8% | 8.0% | 2.8% | 2.7% | · | -3.8% | · | 3.3% | 11.9% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | 2.4 | 2.2 | 2.7 | 3.2 | 2.4 | · | 1.7 | · | 2.4 | 1.8 | |
| Quick Ratio | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 | 2.2 | 1.1 | · | 1.1 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.5 | · | 1.1 | · | 0.9 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | 1.5 | · | 1.1 | · | 0.9 | 0.4 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | · | 0.7 | · | 0.7 | 0.7 | |
| Inventory Turnover | 4.0 | 3.9 | 3.8 | 3.8 | 4.0 | 3.8 | 4.9 | · | 5.2 | · | 5.2 | 5.6 | |
| Receivables Turnover | 5.9 | 5.8 | 5.9 | 5.4 | 5.6 | 4.7 | 5.3 | · | 5.8 | · | 5.9 | 6.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | -1.5% | 4.7% | 8.1% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.7% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 90.2% | 215.4% | -58.7% | 6200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 35.3% | 334.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 179.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | 84.2% | 196.8% | -58.8% | 5166.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.8% | 31.1% | 300.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 164.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $617M | $590M | $598M | $571M | $529M | $493M | $655M | $1.18B | $1.10B | $1.15B | $1.25B | $1.40B | |
| Net Income TTM | $93M | $86M | $47M | $16M | $38M | $723.0K | $-249M | $-22M | $-66M | $-105M | $20M | $164M | |
| P/E | 24.9 | 26.4 | 32.0 | 74.6 | 39.9 | 2080.0 | -5.5 | -84.1 | -21.7 | -13.4 | 67.0 | 14.9 | |
| Earnings Yield | 4.0% | 3.8% | 3.1% | 1.3% | 2.5% | 0.05% | -18.2% | -1.2% | -4.6% | -7.5% | 1.5% | 6.7% | |
| Payout Ratio | 2.3% | 2.5% | 4.9% | 15.4% | 6.3% | 334.6% | -0.98% | -11.0% | -3.6% | -2.3% | 13.1% | 1.8% | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $155M | $144M | $168M | $159M | $146M | $145M | $159M | $150M | $138M | $142M | $161M | $156M | $142M | $139M | $152M | |
| Cost of Revenue | $79M | $83M | $71M | $84M | $79M | $72M | $71M | $81M | $73M | $67M | $68M | $82M | $78M | $72M | $71M | $78M | |
| Gross Profit | $89M | $72M | $73M | $84M | $80M | $73M | $75M | $77M | $78M | $71M | $74M | $79M | $78M | $70M | $68M | $74M | |
| SG&A Expense | $46M | $42M | $43M | $42M | $41M | $41M | $42M | $44M | $42M | $41M | $42M | $51M | $49M | $52M | $53M | $55M | |
| Operating Income | $41M | $25M | $28M | $40M | $32M | $31M | $31M | $30M | $33M | $30M | $29M | $32M | $25M | $14M | $12M | $13M | |
| Other Non-op | $-413.0K | $-794.0K | $-668.0K | $-647.0K | $-947.0K | $-750.0K | $-487.0K | $-466.0K | $-544.0K | $-543.0K | $-991.0K | $-687.0K | $-525.0K | $-721.0K | $-702.0K | $-1M | |
| Pretax Income | $39M | $22M | $26M | $37M | $28M | $28M | $28M | $27M | $29M | $25M | $24M | $28M | $22M | $10M | $9M | $10M | |
| Income Tax | $9M | $6M | $6M | $9M | $6M | $7M | $6M | $3M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | $-94.0K | |
| Net Income | $30M | $16M | $19M | $28M | $22M | $21M | $22M | $24M | $26M | $18M | $18M | $22M | $12M | $4M | $7M | $4M | |
| EPS (Basic) | $0.58 | $0.31 | $0.36 | $0.53 | $0.41 | $0.38 | $0.40 | $0.45 | $0.47 | $0.33 | $0.33 | $0.39 | $0.22 | $0.08 | $0.13 | $0.16 | |
| EPS (Diluted) | $0.58 | $0.31 | $0.36 | $0.51 | $0.41 | $0.38 | $0.40 | $0.44 | $0.47 | $0.33 | $0.32 | $0.39 | $0.22 | $0.08 | $0.13 | $0.16 | |
| Shares (Basic) | 51,316,000 | 51,880,000 | 52,980,000 | -108,641,000 | 54,051,000 | 54,397,000 | 54,242,000 | -108,696,000 | 54,292,000 | 54,213,000 | 54,527,000 | -114,300,000 | 57,052,000 | 57,042,000 | 56,886,000 | -121,337,000 | |
| Shares (Diluted) | 51,568,000 | 52,300,000 | 53,348,000 | -109,552,000 | 54,417,000 | 54,808,000 | 54,812,000 | -109,657,000 | 54,826,000 | 54,685,000 | 55,008,000 | -115,132,000 | 57,432,000 | 57,500,000 | 57,317,000 | -122,011,000 | |
| EBITDA | $41M | $25M | $33M | · | $32M | $31M | $35M | · | $33M | $30M | $32M | · | $25M | $14M | $17M | · |
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 | $116M | $99M | $139M | $152M | $141M | $120M | $131M | $167M | $132M | $154M | $148M | · | $142M | $125M | $129M | · | |
| Receivables | $106M | $110M | $98M | $106M | $113M | $112M | $101M | $104M | $108M | $98M | $95M | · | $104M | $100M | $98M | · | |
| Inventory | $85M | $93M | $90M | $79M | $87M | $80M | $81M | $73M | $79M | $83M | $80M | · | $93M | $94M | $91M | · | |
| Prepaid Expense | $52M | $48M | $45M | · | $41M | $37M | $37M | · | $29M | $33M | $37M | · | $35M | $36M | $35M | · | |
| Current Assets | $359M | $349M | $372M | $376M | $383M | $349M | $350M | $372M | $348M | $367M | $360M | · | $373M | $355M | $353M | · | |
| PP&E (Net) | $55M | $53M | $53M | $53M | $53M | $49M | $46M | $40M | $36M | $37M | $38M | · | $42M | $41M | $42M | · | |
| PP&E (Gross) | $185M | $184M | $181M | $179M | $176M | $170M | $166M | $160M | $154M | $153M | $152M | · | $165M | $161M | $159M | · | |
| Accum. Depreciation | $130M | $131M | $128M | $126M | $123M | $121M | $120M | $120M | $118M | $116M | $114M | · | $123M | $120M | $118M | · | |
| Goodwill | $290M | $291M | $288M | $290M | $288M | $277M | $288M | $270M | $267M | $266M | $267M | $266M | $265M | $262M | $262M | $258M | |
| Intangibles | $44M | $44M | $45M | $47M | $48M | $47M | $34M | $36M | $36M | $37M | $38M | · | $39M | $40M | $41M | · | |
| Other Non-current Assets | $64M | $59M | $60M | $62M | $57M | $54M | $58M | $59M | $62M | $62M | $63M | · | $74M | $75M | $77M | · | |
| Total Assets | $812M | $795M | $818M | $828M | $828M | $777M | $775M | $777M | $749M | $769M | $766M | · | $793M | $773M | $774M | · | |
| Accounts Payable | $38M | $42M | $42M | $43M | $46M | $44M | $47M | $43M | $42M | $44M | $46M | · | $47M | $54M | $75M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $134M | $136M | $132M | $137M | $132M | $114M | $120M | $129M | $122M | $118M | $127M | · | $140M | $143M | $154M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $7M | $7M | · | $8M | $9M | $6M | · | $4M | $7M | $6M | · | $8M | $8M | $8M | · | |
| Other Non-current Liabilities | $65M | $60M | $61M | $62M | $57M | $52M | $54M | $53M | $57M | $58M | $61M | · | $65M | $62M | $66M | · | |
| Total Liabilities | $388M | $388M | $387M | $394M | $390M | $371M | $377M | $385M | $384M | $432M | $444M | · | $456M | $432M | $440M | · | |
| Long-term Debt | $185M | $188M | $189M | $190M | $191M | $192M | $194M | $195M | $196M | $246M | $245M | · | $235M | $210M | $203M | · | |
| Total Debt | $185M | $187M | $188M | · | $191M | $192M | $193M | · | $196M | $245M | $245M | · | $235M | $209M | $202M | · | |
| Common Stock | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $17M | · | $17M | $17M | $17M | · | |
| Paid-in Capital | · | · | · | $243M | · | · | · | $236M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $269M | $254M | $288M | $284M | $298M | $290M | $279M | $262M | $245M | $222M | $1.03B | · | $991M | $979M | $974M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | $827M | · | $764M | $743M | $743M | · | |
| AOCI | $-103M | $-101M | $-109M | $-104M | $-110M | $-131M | $-126M | $-116M | $-121M | $-122M | $-121M | · | $-126M | $-128M | $-129M | · | |
| Stockholders' Equity | $424M | $408M | $431M | $434M | $438M | $406M | $398M | $392M | $366M | $337M | $322M | $327M | $337M | $341M | $334M | $319M | |
| Liabilities + Equity | $812M | $795M | $818M | $828M | $828M | $777M | $775M | $777M | $749M | $769M | $766M | · | $793M | $773M | $774M | · |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $968.0K | $-4M | $693.0K | $405.0K | $3M | $5M | $-5M | $442.0K | $-24.0K | $-309.0K | $329.0K | $473.0K | $-33.0K | $-7M | |
| Amort. of Intangibles | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $831.0K | $824.0K | $833.0K | $824.0K | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | $0 | $3M | · | $0 | $6M | $0 | $0 | $3M | $2M | $398.0K | $2M | $875.0K | $2M | $3M | $982.0K | $3M | |
| Other Non-cash | · | · | $-12M | · | · | · | $-23M | · | · | · | $-31M | · | · | · | $4M | · | |
| Operating Cash Flow | $40M | $13M | $16M | $55M | $40M | $7M | $9M | $44M | $30M | $13M | $-7M | $51M | $17M | $-8M | $18M | $45M | |
| CapEx | $4M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-3M | $-4M | $-6M | $-33M | $-6M | $-2M | $-3M | $-3M | $19M | $-3M | $-2M | $-3M | $-1M | |
| Stock Repurchased | $15M | $51M | $15M | $40M | $14M | $10M | $4M | $6M | $3M | $4M | $26M | $37M | $21M | $0 | $0 | $39M | |
| Net Stock Activity | · | · | $-15M | · | · | · | $-4M | · | · | · | $-26M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | |
| Financing Cash Flow | $-18M | $-52M | $-23M | $-41M | $-15M | $-12M | $-13M | $-5M | $-50M | $-4M | $2M | $-57M | $5M | $5M | $-6M | $-40M | |
| Net Change in Cash | $17M | $-40M | $-13M | $11M | $21M | $-11M | $-36M | $35M | $-21M | $6M | $-6M | $12M | $17M | $-5M | $9M | $-3M | |
| Free Cash Flow | · | · | $13M | · | · | · | $3M | · | · | · | $-8M | · | · | · | $15M | · |
Profitabilitas 8
| 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 | 53.0% | 46.4% | 50.7% | · | 50.4% | 50.5% | 51.4% | · | 51.8% | 51.6% | 52.3% | · | 49.8% | 49.6% | 48.7% | · | |
| Operating Margin | 24.7% | 16.2% | 19.8% | · | 20.0% | 21.2% | 21.4% | · | 22.2% | 21.3% | 20.2% | · | 16.3% | 9.8% | 8.8% | · | |
| Net Margin | 17.8% | 10.5% | 13.3% | · | 13.9% | 14.4% | 15.0% | · | 17.1% | 12.9% | 12.5% | · | 7.9% | 3.2% | 5.3% | · | |
| Pretax Margin | 23.1% | 14.3% | 17.7% | · | 17.9% | 19.0% | 19.2% | · | 19.6% | 18.2% | 16.9% | · | 13.9% | 7.1% | 6.3% | · | |
| EBITDA Margin | 24.7% | 16.2% | 22.8% | · | 20.0% | 21.2% | 23.9% | · | 22.2% | 21.3% | 22.6% | · | 16.3% | 9.8% | 11.8% | · | |
| ROA | 3.6% | 2.1% | 2.4% | · | 2.8% | 2.7% | 2.8% | · | 3.3% | 2.3% | 2.3% | · | 1.6% | 0.56% | 0.94% | · | |
| ROE | 6.9% | 4.0% | 4.6% | · | 5.5% | 5.6% | 6.0% | · | 7.3% | 5.3% | 5.4% | · | 3.5% | 1.2% | 2.0% | · | |
| ROIC | 5.2% | 3.1% | 3.4% | · | 3.9% | 3.9% | 4.1% | · | 4.6% | 3.6% | 3.9% | · | 3.5% | 1.8% | 1.7% | · |
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 | 2.7 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.1 | 2.8 | · | 2.7 | 2.5 | 2.3 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.1 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $625M | $603M | $594M | · | $600M | $580M | $576M | · | $587M | $579M | $580M | · | $589M | $570M | $559M | · | |
| Net Income TTM | $87M | $78M | $84M | · | $90M | $86M | $83M | · | $74M | $52M | $42M | · | $32M | $21M | $19M | · | |
| P/E | 20.2 | 27.9 | 24.4 | · | 25.8 | 29.3 | 31.8 | · | 29.3 | 35.5 | 36.4 | · | 55.3 | 103.6 | 108.9 | · | |
| Earnings Yield | 5.0% | 3.6% | 4.1% | · | 3.9% | 3.4% | 3.1% | · | 3.4% | 2.8% | 2.8% | · | 1.8% | 0.97% | 0.92% | · | |
| Payout Ratio | · | · | 11.1% | · | · | · | 10.0% | · | · | · | 12.3% | · | · | · | 30.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Pendapatan | $617M | $590M | $598M | $571M | $529M |
| Margin Kotor % | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% |
| Margin Operasi % | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% |
| Laba Bersih | $93M | $86M | $47M | $16M | $38M |
| EPS Dilusian | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 |
Neraca
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 |
| Rasio Lancar | 2.7 | 2.9 | 2.4 | 2.2 | 2.7 |
| Rasio Cepat | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 |
Arus Kas
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $92M | $70M | $68M | $43M | $42M |
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Pemilik institusional (13F) 291 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 56 (+12 vs Kuartal sebelumnya) | 26 (-4 vs Kuartal sebelumnya) | 96 (+4 vs Kuartal sebelumnya) | 82 (+3 vs Kuartal sebelumnya) | -440K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $165.740.833 | 4.621.886 | 13,15% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.602.735 | 3.000.634 | 8,53% | Saham |
| Capital International Investors | $90.932.318 | 2.535.759 | 7,21% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.950.133 | 2.313.166 | 6,58% | Saham |
| STATE STREET CORP | $82.225.939 | 2.294.879 | 6,52% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48.449.442 | 1.351.072 | 3,84% | Saham |
| COOKE & BIELER LP | $46.063.748 | 1.284.544 | 3,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $44.567.740 | 1.242.826 | 3,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.107.775 | 1.118.184 | 3,18% | Saham |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $30.487.527 | 850.182 | 2,42% | Saham |
| D. E. Shaw & Co., Inc. | $29.926.425 | 834.535 | 2,37% | Saham |
| Champlain Investment Partners, LLC | $25.772.976 | 718.711 | 2,04% | Saham |
| BROWN ADVISORY INC | $25.394.599 | 708.160 | 2,01% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.531.814 | 600.441 | 1,71% | Saham |
| BAMCO INC /NY/ | $15.981.690 | 445.669 | 1,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.801.502 | 412.758 | 1,17% | Saham |
| JENNISON ASSOCIATES LLC | $14.738.853 | 411.011 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $13.975.610 | 389.727 | 1,11% | Saham |
| Mesirow Institutional Investment Management, Inc. | $13.311.886 | 323.969 | 1,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.296.852 | 370.799 | 1,05% | Saham |
| Qube Research & Technologies Ltd | $12.281.010 | 342.471 | 0,97% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $11.281.628 | 314.602 | 0,89% | Saham |
| GLENMEDE TRUST CO NA | $10.365.512 | 289.055 | 0,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.314.770 | 287.640 | 0,82% | Saham |
| LOOMIS SAYLES & CO L P | $9.904.030 | 276.186 | 0,79% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.106.217 | 253.938 | 0,72% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $9.038.262 | 252.043 | 0,72% | Saham |
| Point72 Asset Management, L.P. | $8.802.303 | 245.463 | 0,70% | Saham |
| Leeward Investments, LLC - MA | $8.545.725 | 238.308 | 0,68% | Saham |
| Bank of New York Mellon Corp | $8.064.842 | 224.898 | 0,64% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.525.974 | 209.871 | 0,60% | Saham |
| Hillsdale Investment Management Inc. | $7.128.968 | 198.800 | 0,57% | Saham |
| FMR LLC | $6.731.567 | 187.718 | 0,53% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.719.232 | 187.374 | 0,53% | Saham |
| GAMCO INVESTORS, INC. ET AL | $6.603.619 | 184.150 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $6.390.897 | 178.218 | 0,51% | Saham |
| Public Sector Pension Investment Board | $6.349.623 | 177.067 | 0,50% | Saham |
| CenterBook Partners LP | $6.066.616 | 169.175 | 0,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.939.205 | 165.622 | 0,47% | Saham |
| Trexquant Investment LP | $5.860.098 | 163.416 | 0,46% | Saham |
| Squarepoint Ops LLC | $5.039.191 | 140.524 | 0,40% | Saham |
| Jump Financial, LLC | $5.013.013 | 139.794 | 0,40% | Saham |
| Roubaix Capital, LLC | $4.643.978 | 129.503 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $4.604.472 | 128.402 | 0,37% | Saham |
| BlackRock, Inc. | $4.408.736 | 122.943 | 0,35% | Saham |
| Moran Wealth Management, LLC | $4.358.962 | 121.555 | 0,35% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $4.164.709 | 116.138 | 0,33% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.087.359 | 113.981 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $3.994.517 | 111.392 | 0,32% | Saham |
| Swiss National Bank | $3.722.268 | 103.800 | 0,30% | Saham |
| NORGES BANK | $3.542.968 | 98.800 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $3.542.932 | 98.799 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.443.205 | 96.018 | 0,27% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.412.151 | 95.152 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.402.577 | 94.885 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $3.268.929 | 79.730 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.253.620 | 90.731 | 0,26% | Saham |
| ExodusPoint Capital Management, LP | $3.210.833 | 89.538 | 0,25% | Saham |
| Moody Aldrich Partners LLC | $3.098.985 | 86.419 | 0,25% | Saham |
| GABELLI FUNDS LLC | $2.929.762 | 81.700 | 0,23% | Saham |
| Legal & General Group Plc | $2.831.900 | 78.971 | 0,22% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.795.897 | 77.967 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.678.430 | 73.442 | 0,21% | Saham |
| HEARTLAND ADVISORS INC | $2.524.616 | 70.402 | 0,20% | Saham |
| MARSHALL WACE, LLP | $2.427.686 | 67.699 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.262.802 | 63.101 | 0,18% | Saham |
| UBS Group AG | $2.196.927 | 61.264 | 0,17% | Saham |
| Engineers Gate Manager LP | $1.973.663 | 55.038 | 0,16% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.925.647 | 53.699 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.922.706 | 53.617 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.864.748 | 51.131 | 0,15% | Saham |
| XTX Topco Ltd | $1.799.742 | 50.188 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $1.768.472 | 49.316 | 0,14% | Saham |
| Balyasny Asset Management L.P. | $1.701.342 | 47.444 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.568.481 | 43.739 | 0,12% | Saham |
| TWO SIGMA ADVISERS, LP | $1.560.192 | 40.800 | 0,12% | Saham |
| VANGUARD GROUP INC | $1.491.169 | 38.995 | 0,12% | Saham |
| Vident Advisory, LLC | $1.426.224 | 39.772 | 0,11% | Saham |
| BARCLAYS PLC | $1.346.436 | 37.547 | 0,11% | Saham |
| Entropy Technologies, LP | $1.329.258 | 37.068 | 0,11% | Saham |
| KLP KAPITALFORVALTNING AS | $1.283.788 | 35.800 | 0,10% | Saham |
| Daiwa Securities Group Inc. | $1.278.839 | 35.662 | 0,10% | Saham |
| Quadrature Capital Ltd | $1.247.749 | 34.795 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.173.195 | 32.716 | 0,09% | Saham |
| TWINBEECH CAPITAL LP | $1.118.222 | 31.183 | 0,09% | Saham |
| State of Tennessee, Department of Treasury | $1.086.415 | 30.296 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.079.278 | 30.097 | 0,09% | Saham |
| Expect Equity LLC | $1.054.212 | 29.398 | 0,08% | Saham |
| Penn Capital Management Company, LLC | $1.009.602 | 28.154 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $974.531 | 27.176 | 0,08% | Saham |
| Amundi | $890.225 | 24.825 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $880.471 | 24.553 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $861.644 | 24.028 | 0,07% | Saham |
| Horizon Investments, LLC | $843.355 | 23.518 | 0,07% | Saham |
| DIVERSIFIED TRUST CO | $830.159 | 23.150 | 0,07% | Saham |
| Walleye Capital LLC | $816.998 | 22.783 | 0,06% | Saham |
| ALGERT GLOBAL LLC | $815.098 | 22.730 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $810.436 | 22.600 | 0,06% | Saham |
| Freestone Grove Partners LP | $788.705 | 21.994 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $768.018 | 21.056 | 0,06% | Saham |
Orang dalam perusahaan 58 orang dalam · 34 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul Sternlieb | President and CEO | 7 Nov. 2025 F | 411.244 | 0 | 1 | $-118.800 |
| Randal W Baker | Pres. and CEO | 21 Maret 2019 F | 230.244 | 0 | 0 | $0 |
| Mark Goldstein | President & CEO | 20 Jan. 2015 A | 172.822 | 0 | 0 | $0 |
| Darren Matthew Kozik | EVP & CFO | 7 Nov. 2025 F | 20.726 | 0 | 0 | $0 |
| Anthony Peter Colucci | EVP - CFO | 24 Okt. 2023 F | 23.350 | 0 | 0 | $0 |
| Rick T Dillon | Executive Vice President - CFO | 27 Des. 2017 F | 25.509 | 0 | 0 | $0 |
| Patrick James Dawson | Corporate Controller & PAO | 15 Maret 2026 F | 4.770 | 0 | 0 | $0 |
| Eric Theodore Chack | EVP, Operations | 7 Nov. 2025 F | 25.203 | 0 | 0 | $0 |
| Benjamin James Topercer | EVP - Chief HR Officer | 7 Nov. 2025 F | 53.280 | 0 | 0 | $0 |
| Noah Nathaniel Popp | EVP, GC and Secretary | 23 Okt. 2025 A | 5.829 | 0 | 0 | $0 |
| James Denis | EVP, GC and Secretary | 25 Jan. 2025 F | 21.438 | 0 | 0 | $0 |
| Patrick Shannon Burns | Head of Financial Planning | 19 Okt. 2024 F | 6.263 | 0 | 0 | $0 |
| Markus Limberger | EVP, Operations | 24 Okt. 2023 F | 8.170 | 0 | 0 | $0 |
| Roger Roundhouse | Exec VP Engd Solutions Segment | 17 Maret 2019 F | 68.342 | 0 | 0 | $0 |
| Ted Wozniak | VP Business Development | 28 Des. 2017 S | 70.705 | 0 | 0 | $0 |
| Stephen Rennie | Ex. VP Industrial & India | 28 Sep. 2017 S | 54.470 | 0 | 0 | $0 |
| Eugene Edward Skogg | EVP-Human Resources | 21 Juli 2017 F | 106.062 | 0 | 0 | $0 |
| Robert Wrocklage | Corporate Controller | 20 Jan. 2017 F | 12.902 | 0 | 0 | $0 |
| Kenneth Bockhorst | Exec. VP, Energy Segment | 16 Jan. 2017 A | 36.208 | 0 | 0 | $0 |
| Matthew Pauli | Corporate Controller | 16 Jan. 2017 A | 33.231 | 0 | 0 | $0 |
| Mark Sefcik | Exec VP Industrial Segment | 4 April 2016 A | 61.832 | 0 | 0 | $0 |
| Brian Kobylinski | Exec. VP - Industrial | 17 Maret 2016 A | 169.561 | 0 | 0 | $0 |
| Sheri Grissom | VP Human Resources | 9 Jan. 2015 F | 32.253 | 0 | 0 | $0 |
| William Blackmore | Exec. VP-Engineered Solutions | 29 Okt. 2014 F | 43.354 | 0 | 0 | $0 |
| David L Scheer | Exec. VP, Electrical Segment | 17 Okt. 2013 S | 13.543 | 0 | 0 | $0 |
| Gustav Boel | Exec. Vice President | 17 Okt. 2013 S | 39.178 | 0 | 0 | $0 |
| William Axline | Executive VP, Electrical | 14 Jan. 2011 A | 32.200 | 0 | 0 | $0 |
| Chadwick Deluka | Corporate Controller | 12 Jan. 2010 A | 8.500 | 0 | 0 | $0 |
| Tim Teske | Corporate Controller | 16 Jan. 2007 A | — | 0 | 0 | $0 |
| Edmund W Staple | Vice President-Gardner Bender | 27 Okt. 2004 A | 2.500 | 0 | 0 | $0 |
| George T Bowman | Vice President of Enerpac | 27 Okt. 2004 A | 6.550 | 0 | 0 | $0 |
| Arthur Kerk | VP-Eng. Soln. Europe Asia | 31 Maret 2004 S | 0 | 0 | 0 | $0 |
| Ralph Keller | Vice President - Operations | 21 Okt. 2003 A | — | 0 | 0 | $0 |
| Mark E Goldstein | VP-Gardner Bender | 21 Okt. 2003 A | — | 0 | 0 | $0 |
| Danny L Cunningham | Direktur | 23 Juli 2026 M | 24.030 | 0 | 1 | $-100.646 |
| James E Ferland Jr | Direktur | 23 Juli 2026 M | 99.681 | 0 | 1 | $-100.646 |
| Colleen Healy | Direktur | 6 Feb. 2026 A | 12.632 | 0 | 0 | $0 |
| Sidney S. Simmons II | Direktur | 6 Feb. 2026 A | 22.728 | 0 | 0 | $0 |
| Palmer J. Clarkson | Direktur | 6 Feb. 2026 A | 38.146 | 0 | 0 | $0 |
| Richard D Holder | Direktur | 6 Feb. 2026 A | 38.219 | 0 | 0 | $0 |
| Lynn C Minella | Direktur | 6 Feb. 2026 A | 14.601 | 0 | 0 | $0 |
| Alfredo Altavilla | Direktur | 22 Jan. 2026 F | 32.528 | 0 | 0 | $0 |
| Judy L Altmaier | Direktur | 17 Okt. 2025 A | 23.996 | 0 | 0 | $0 |
| Alan R Hunter Jr | Direktur | 16 Jan. 2017 A | 14.548 | 0 | 0 | $0 |
| Holly Van Deursen | Direktur | 16 Jan. 2017 A | 21.573 | 0 | 0 | $0 |
| Robert A Peterson | Direktur | 16 Jan. 2017 A | 18.226 | 0 | 0 | $0 |
| Gurminder S Bedi | Direktur | 16 Jan. 2017 A | 15.548 | 0 | 0 | $0 |
| Dennis K Williams | Direktur | 16 Jan. 2017 A | 20.548 | 0 | 0 | $0 |
| Robert C Arzbaecher | Direktur | 3 Jan. 2017 S | 0 | 0 | 0 | $0 |
| Thomas J Fischer | Direktur | 27 Des. 2016 M | 17.373 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 pengajuan | 21 Maret 2018 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Juni 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Feb. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 April 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Maret 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Maret 2001 | — | 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 69 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,45% | 97.697 NS | 31 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,62% | 4.003 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.039 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 1.424 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 39.772 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.980 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 75.211 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 26.060 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 632 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 22.995 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 18.986 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.501 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 5.973 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 168.182 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 253.616 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 83.266 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 15.795 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.956 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.977 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 666 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.708 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.829 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 41.855 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 4.814 NS | 29 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.097 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 108.695 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 50 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.006 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.975 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.978 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.238 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.507 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.642 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.874 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32.073 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 913 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 369 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 13 Agu 2026 | Harian |