EPC Edgewell Personal Care Company Common Stock
$29,36
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$16–$30
96% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$32
+10% upside
P/E (TTM)
55.4
ROE
1.7%
Margin Laba Bersih
1.1%
EPC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.36
Kapitalisasi Pasar
$1.36B
P/E (TTM)
55.4
EPS (TTM)
$0.53
Pendapatan (TTM)
$2.22B
Imbal Hasil Dividen
2.1%
ROE
1.7%
D/E Utang/Ekuitas
0.9
Rentang 52M
$16 – $30
EPC 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
$2.22B
2017-09-30
→
2025-09-30
EPS
$0.53
2017-09-30
→
2025-09-30
Arus Kas Bebas
$41M
2017-09-30
→
2025-09-30
Margin
1.1%
2017-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EPC
Median Rekan
P/E (TTM)
55.4
22.3
P/S (TTM)
0.6
1.9
P/B
0.9
3.1
Price / FCF (Harga / FCF)
33.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EPC
Median Rekan
Gross Margin (Margin Kotor)
41.6%
57.2%
Operating Margin (Margin Operasi)
4.3%
—
Net Profit Margin (Margin Laba Bersih)
1.1%
6.9%
ROA
0.68%
2.2%
ROE
1.7%
2.8%
ROIC
3.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EPC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
—
Current Ratio (Rasio Lancar)
1.8
2.0
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EPC
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.79%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.7%
—
EPS YoY
-73.1%
—
Net Income YoY (Laba Bersih YoY)
-74.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EPC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
115.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.1%
Rasio Pembayaran Dividen
115.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juni 2026 | $0,1500 |
| 6 Maret 2026 | $0,1500 |
| 4 Des. 2025 | $0,1500 |
| 4 Sep. 2025 | $0,1500 |
| 6 Juni 2025 | $0,1500 |
| 5 Maret 2025 | $0,1500 |
| 3 Des. 2024 | $0,1500 |
| 4 Sep. 2024 | $0,1500 |
| 6 Juni 2024 | $0,1500 |
| 6 Maret 2024 | $0,1500 |
| 5 Des. 2023 | $0,1500 |
| 6 Sep. 2023 | $0,1500 |
| 6 Juni 2023 | $0,1500 |
| 7 Maret 2023 | $0,1500 |
| 28 Nov. 2022 | $0,1500 |
| 1 Sep. 2022 | $0,1500 |
| 1 Juni 2022 | $0,1500 |
| 7 Maret 2022 | $0,1500 |
| 2 Des. 2021 | $0,1500 |
| 8 Sep. 2021 | $0,1500 |
EPC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 1 9,1%
- Beli 5 45,5%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$32.00
Sekarang
$29.36
Rendah
$29.00
Tinggi
$35.00
Target median
$32.00
+9,0%
Target rata-rata
$32.17
+9,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.72 | $0.62 | 0.10% |
| 30 Juni 2026 | $0.72 | $0.62 | 0.10% |
| 31 Maret 2026 | $0.60 | $0.45 | 0.15% |
| 31 Des. 2025 | $-0.16 | $-0.16 | 0.00% |
| 30 Sep. 2025 | $0.68 | $0.81 | -0.13% |
| 30 Juni 2025 | $0.92 | $1.02 | -0.10% |
| 31 Maret 2025 | $0.87 | $0.91 | -0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Cost of Revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | $1.20B | $1.24B | $1.32B | |
| Gross Profit | $925M | $956M | $941M | $880M | $951M | $881M | $967M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | |
| R&D Expense | $58M | $58M | $58M | $56M | $58M | $55M | $54M | $61M | $68M | $72M | $71M | $70M | |
| SG&A Expense | $425M | $430M | $410M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $97M | $199M | $227M | $182M | $240M | $176M | $244M | · | · | · | · | · | |
| Interest Expense | $73M | $76M | $78M | $71M | $68M | $61M | $63M | $68M | $69M | $72M | $100M | $119M | |
| Other Non-op | $200.0K | $-2M | $-800.0K | $13M | $1M | $-5M | $-2M | $1M | $17M | $-3M | $12M | $-800.0K | |
| Pretax Income | $24M | $121M | $148M | $124M | $147M | $87M | $-390M | $164M | $-53M | $220M | $-459M | $146M | |
| Income Tax | $-2M | $22M | $33M | $25M | $29M | $20M | $-18M | $60M | $-59M | $41M | $-163M | $28M | |
| Net Income | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| EPS (Basic) | $0.53 | $1.98 | $2.24 | $1.87 | $2.17 | $1.25 | $-6.88 | $1.90 | $0.10 | $3.02 | $-4.44 | $5.74 | |
| EPS (Diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 | $-4.44 | $5.69 | |
| Shares (Basic) | 47,500,000 | 49,700,000 | 51,200,000 | 53,100,000 | 54,400,000 | 54,300,000 | 54,100,000 | 54,400,000 | 57,300,000 | 59,200,000 | 62,000,000 | 62,000,000 | |
| Shares (Diluted) | 47,600,000 | 50,100,000 | 51,800,000 | 53,600,000 | 55,200,000 | 54,600,000 | 54,100,000 | 54,500,000 | 57,500,000 | 59,700,000 | 62,000,000 | 62,600,000 | |
| EBITDA | $185M | · | $318M | $271M | $326M | $89M | $94M | $98M | $94M | $93M | $115M | $141M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $209M | $216M | $189M | $479M | $365M | $342M | $266M | $503M | $739M | $712M | $1.13B | |
| Receivables | $138M | $109M | $106M | $137M | $151M | $159M | $206M | $226M | $224M | $261M | $280M | $495M | |
| Inventory | $434M | $477M | $492M | $449M | $346M | $314M | $357M | $330M | $334M | $309M | $333M | $617M | |
| Prepaid Expense | $139M | $140M | $147M | $167M | $160M | $146M | $140M | $129M | $126M | $143M | $312M | $489M | |
| Other Current Assets | $12M | $9M | $12M | $25M | $13M | $10M | $3M | $5M | $3M | $3M | $15M | $42M | |
| Current Assets | $996M | $936M | $962M | $942M | $1.14B | $984M | $1.04B | $951M | $1.19B | $1.45B | $1.64B | $2.73B | |
| PP&E (Net) | $295M | $349M | $338M | $346M | $363M | $371M | $396M | $424M | $453M | $486M | $499M | $752M | |
| PP&E (Gross) | $1.25B | $1.42B | $1.37B | $1.31B | $1.31B | $1.26B | $1.24B | $1.23B | $1.20B | $1.16B | $1.10B | $2.20B | |
| Accum. Depreciation | $951M | $1.07B | $1.03B | $966M | $951M | $891M | $841M | $810M | $744M | $676M | $605M | $1.45B | |
| Goodwill | $1.14B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.03B | $1.45B | $1.45B | $1.42B | $1.42B | $1.49B | |
| Intangibles | $828M | $948M | $974M | $997M | $906M | $928M | $913M | $1.10B | $1.07B | $1.39B | $1.41B | $1.85B | |
| Other Non-current Assets | $179M | $159M | $135M | $107M | $107M | $99M | $35M | $28M | $32M | $28M | $20M | $113M | |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Accounts Payable | $220M | $219M | $194M | $229M | $210M | $182M | $223M | $238M | $224M | $196M | $237M | $397M | |
| Current Liabilities | $566M | $564M | $523M | $540M | $537M | $510M | $660M | $717M | $524M | $868M | $667M | $1.57B | |
| Capital Leases | $57M | $70M | $54M | $42M | $47M | $35M | $0 | · | · | · | · | · | |
| Deferred Tax | $119M | $133M | $136M | $140M | $129M | $102M | $101M | $176M | $182M | $255M | $336M | $471M | |
| Other Non-current Liabilities | $136M | $175M | $180M | $175M | $190M | $257M | $259M | $212M | $216M | $275M | $421M | $593M | |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B | $3.12B | $4.41B | |
| Long-term Debt | $1.39B | $1.28B | $1.37B | $1.41B | $1.25B | $1.25B | $1.22B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Total Debt | $1.38B | · | $1.36B | $1.39B | $1.23B | $1.24B | $1.21B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.64B | $1.64B | · | |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $939M | $866M | $782M | $715M | $1.08B | $953M | $946M | $773M | $1.37B | |
| Treasury Stock | $1.00B | $938M | $906M | $861M | $776M | $790M | $804M | $819M | $704M | $563M | $382M | $222M | |
| AOCI | $-110M | $-155M | $-170M | $-216M | $-137M | $-192M | $-236M | $-148M | $-131M | $-197M | $-172M | $-271M | |
| Stockholders' Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B | $1.86B | $2.52B | |
| Liabilities + Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Shares Outstanding | 46,464,244 | 48,920,813 | 50,118,789 | 51,573,001 | 54,369,714 | 54,355,183 | 54,206,746 | 54,040,386 | 56,017,537 | 57,914,448 | 60,176,237 | 61,824,350 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $88M | $91M | $90M | $87M | $89M | $94M | $98M | $94M | $93M | $115M | $136M | |
| Stock-based Comp | $24M | $26M | $28M | $24M | $27M | $19M | $18M | $17M | $22M | $26M | $33M | $30M | |
| Deferred Tax | $-22M | $-10M | $-4M | $-14M | $10M | $-3M | $-60M | $3M | $-86M | $11M | $-219M | $-2M | |
| Amort. of Intangibles | $31M | $31M | $31M | $29M | $22M | $17M | $18M | $18M | $18M | $14M | $15M | $18M | |
| Restructuring | $48M | $36M | $17M | $15M | $21M | $25M | $46M | $38M | $30M | $37M | $27M | $50M | |
| Other Non-cash | $1M | · | $-13M | $-96M | $-12M | $60M | $511M | $44M | $260M | $-132M | $528M | $72M | |
| Operating Cash Flow | $118M | $-231M | $-216M | $102M | $229M | $233M | $191M | $259M | $314M | $187M | $149M | $572M | |
| CapEx | $77M | $56M | $50M | $56M | $57M | $48M | $58M | $62M | $69M | $70M | $99M | $85M | |
| Investing Cash Flow | $-73M | $-62M | $-50M | $-355M | $-49M | $-196M | $-46M | $-119M | $-85M | $-70M | $-175M | $-263M | |
| Debt Issued | · | · | · | · | $0 | $50M | $434M | $550M | $271M | $756M | $2.60B | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $-117M | $110M | $-238M | $-297M | $125M | $704M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $90M | $58M | $75M | $125M | $9M | $0 | $0 | $124M | $165M | $197M | $175M | $94M | |
| Net Stock Activity | $-90M | · | $-75M | $-125M | $-9M | $0 | $0 | $-124M | $-165M | $-197M | $-175M | $-84M | |
| Dividends Paid | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M | |
| Financing Cash Flow | $-30M | $-179M | $-146M | $-18M | $-65M | $-19M | $-64M | $-380M | $-478M | $-93M | $-327M | $-148M | |
| Net Change in Cash | $17M | $-7M | $28M | $-290M | $114M | $23M | $75M | $-236M | $-236M | $27M | $-417M | $131M | |
| Taxes Paid | $26M | $34M | $46M | $24M | $25M | $25M | $58M | $22M | $14M | $28M | $55M | $115M | |
| Free Cash Flow | $41M | · | $167M | $46M | $172M | $185M | $133M | $203M | $227M | $107M | $49M | $487M | |
| Levered FCF | $-37M | · | $106M | $-12M | $118M | $138M | $73M | $160M | $235M | $49M | $-15M | $394M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 41.8% | 40.5% | 45.5% | 45.2% | 45.1% | 46.4% | 49.2% | 49.1% | 48.9% | 48.0% | |
| Operating Margin | 4.3% | · | 10.1% | 8.3% | 11.4% | · | · | · | · | · | · | · | |
| Net Margin | 1.1% | · | 5.1% | 4.5% | 5.6% | 3.5% | -17.4% | 4.6% | 0.25% | 7.6% | -11.4% | 8.0% | |
| Pretax Margin | 1.1% | · | 6.6% | 5.7% | 7.0% | 4.5% | -18.2% | 7.3% | -2.3% | 9.3% | -18.9% | 10.7% | |
| EBITDA Margin | 8.3% | · | 14.1% | 12.5% | 15.6% | 4.5% | 4.4% | 4.4% | 4.1% | 3.9% | 4.8% | 3.2% | |
| ROA | 0.68% | · | 3.1% | 2.7% | 3.2% | 1.9% | -10.9% | 2.5% | 0.13% | 3.7% | -4.6% | 5.2% | |
| ROE | 1.7% | · | 7.4% | 6.7% | 7.6% | 4.8% | -28.2% | 6.0% | 0.32% | 9.7% | -12.6% | 14.3% | |
| ROIC | 3.5% | · | 6.1% | 5.1% | 6.8% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 2.1 | 1.9 | 1.6 | 1.3 | 2.3 | 1.7 | 2.5 | 1.7 | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 1.2 | 1.0 | 0.8 | 0.7 | 1.4 | 1.2 | 1.5 | 1.0 | |
| Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Interest Coverage | 1.3 | · | 2.9 | 2.5 | 3.5 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 2.7 | · | 2.8 | 3.3 | 3.4 | 3.2 | 3.4 | 3.6 | 3.6 | 3.7 | 2.6 | 3.8 | |
| Receivables Turnover | 18.0 | · | 18.5 | 15.1 | 13.5 | 10.7 | 9.9 | 9.9 | 9.5 | 8.7 | 6.2 | 9.1 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.09% | 3.7% | 4.0% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 2.6% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | -10.9% | 19.5% | -13.2% | 71.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -2.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.2% | -14.0% | 15.3% | -15.5% | 74.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.6% | -5.8% | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Net Income TTM | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| Market Cap | $946M | · | $1.85B | $1.93B | $1.97B | $1.52B | $1.76B | $2.50B | $4.08B | $4.61B | $4.91B | · | |
| Enterprise Value | · | · | $3.00B | $3.13B | $2.73B | $2.39B | $2.63B | $3.52B | $5.10B | $5.69B | $5.90B | · | |
| P/E | 38.4 | 18.4 | 16.7 | 20.2 | 17.0 | 22.5 | -4.7 | 24.3 | 727.7 | 26.6 | -18.4 | 16.1 | |
| P/S | 0.4 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.8 | 1.9 | 2.0 | · | |
| P/B | 0.6 | · | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 | 2.3 | 2.5 | 2.6 | · | |
| P / Cash Flow | 8.0 | · | 8.6 | 18.9 | 8.6 | 6.5 | 9.2 | 9.4 | 13.8 | 26.1 | 33.0 | · | |
| P / FCF | 22.9 | · | 11.1 | 42.3 | 11.5 | 8.2 | 13.3 | 12.3 | 17.9 | 43.1 | 99.4 | · | |
| EV / EBITDA | · | · | 9.4 | 11.6 | 8.4 | 26.9 | 28.1 | 36.1 | 54.0 | 61.5 | 51.2 | · | |
| EV / FCF | · | · | 18.0 | 68.7 | 15.8 | 12.9 | 19.9 | 17.4 | 22.4 | 53.3 | 119.5 | · | |
| EV / Revenue | · | · | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.6 | 2.2 | 2.4 | 2.4 | · | |
| Dividend Yield | 3.1% | · | 1.7% | 1.7% | 1.3% | 0.00% | 0.00% | · | 0.00% | 0.00% | 1.9% | · | |
| Earnings Yield | 2.6% | 5.4% | 6.0% | 5.0% | 5.9% | 4.5% | -21.2% | 4.1% | 0.14% | 3.8% | -5.4% | 6.2% | |
| Payout Ratio | 115.3% | · | 27.5% | 33.1% | 21.9% | · | · | · | 0.00% | 0.00% | · | 34.8% | |
| Annual Payout | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M |
Laporan Laba Rugi 16
| 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 | $570M | $520M | $423M | $600M | $560M | $517M | $415M | $518M | $648M | $599M | $489M | $534M | $650M | $598M | $469M | $537M | |
| Cost of Revenue | $328M | $303M | $262M | $373M | $310M | $280M | $243M | $305M | $361M | $341M | $291M | $306M | $370M | $356M | $280M | $317M | |
| Gross Profit | $242M | $217M | $161M | $228M | $250M | $237M | $172M | $213M | $287M | $258M | $198M | $229M | $280M | $242M | $190M | $220M | |
| R&D Expense | $13M | $15M | $14M | $16M | $14M | $13M | $13M | $16M | $15M | $14M | $13M | $16M | $15M | $14M | $13M | $15M | |
| SG&A Expense | $108M | $111M | $102M | $115M | $101M | $103M | $100M | $109M | $110M | $108M | $103M | $112M | $96M | $105M | $96M | · | |
| Operating Income | $25M | $18M | $-19M | $-25M | $45M | $49M | $9M | $20M | $83M | $70M | $26M | $52M | $86M | $57M | $32M | $59M | |
| Interest Expense | $17M | $18M | $19M | $15M | $19M | $20M | $19M | $18M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | $18M | |
| Other Non-op | $10M | $7M | $1M | $-2M | $3M | $3M | $-3M | $2M | $-1M | $-3M | $-300.0K | $-100.0K | $4M | $-10M | $5M | $4M | |
| Pretax Income | $18M | $8M | $-37M | $-42M | $28M | $31M | $-13M | $5M | $62M | $47M | $6M | $33M | $71M | $27M | $17M | $44M | |
| Income Tax | $6M | $4M | $-8M | $-20M | $7M | $11M | $-3M | $-3M | $14M | $11M | $1M | $3M | $18M | $7M | $5M | $10M | |
| Net Income | $14M | $-11M | $-66M | $-31M | $29M | $29M | $-2M | $9M | $49M | $36M | $5M | $30M | $53M | $19M | $12M | $35M | |
| EPS (Basic) | $0.30 | $-0.23 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.17 | $0.99 | $0.72 | $0.10 | $0.58 | $1.04 | $0.38 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.29 | $-0.22 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.18 | $0.98 | $0.72 | $0.09 | $0.58 | $1.02 | $0.37 | $0.24 | $0.65 | |
| Shares (Basic) | 46,100,000 | 46,500,000 | 46,600,000 | -96,000,000 | 46,800,000 | 48,000,000 | 48,700,000 | -99,700,000 | 49,500,000 | 49,800,000 | 50,100,000 | -102,900,000 | 51,100,000 | 51,400,000 | 51,600,000 | -107,400,000 | |
| Shares (Diluted) | 46,600,000 | 46,800,000 | 46,600,000 | -96,300,000 | 47,000,000 | 48,200,000 | 48,700,000 | -100,700,000 | 50,100,000 | 50,200,000 | 50,500,000 | -103,900,000 | 51,800,000 | 52,000,000 | 51,900,000 | -108,800,000 | |
| EBITDA | $25M | $18M | $2M | · | $54M | $59M | $42M | · | $83M | $70M | $49M | · | $86M | $56M | $54M | · |
Neraca 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $119M | $185M | $154M | $138M | $153M | $178M | $120M | $109M | $155M | $131M | $112M | · | $122M | $161M | $123M | · | |
| Inventory | $433M | $450M | $461M | $485M | $488M | $512M | $502M | $477M | $456M | $496M | $522M | · | $502M | $540M | $540M | · | |
| Prepaid Expense | $162M | $174M | $162M | $147M | $164M | $152M | $148M | $140M | $152M | $172M | $157M | · | $157M | $153M | $160M | · | |
| Other Current Assets | $21M | $15M | $12M | $12M | $14M | $14M | $15M | $9M | $14M | $14M | $10M | · | $15M | $15M | $6M | · | |
| Current Assets | $1.11B | $1.11B | $1.06B | $996M | $1.00B | $1.01B | $945M | $936M | $959M | $995M | $1.01B | · | $989M | $1.01B | $1.01B | · | |
| PP&E (Net) | $293M | $290M | $292M | $369M | $356M | $345M | $343M | $349M | $325M | $328M | $334M | · | $340M | $342M | $349M | · | |
| PP&E (Gross) | $1.23B | $1.24B | $1.25B | $1.50B | $1.47B | $1.43B | $1.40B | $1.42B | $1.38B | $1.38B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | |
| Accum. Depreciation | $937M | $952M | $960M | $1.13B | $1.11B | $1.08B | $1.06B | $1.07B | $1.06B | $1.06B | $1.05B | · | $1.02B | $1.01B | $998M | · | |
| Goodwill | $1.13B | $1.13B | $1.14B | $1.29B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | |
| Intangibles | $806M | $813M | $822M | $921M | $929M | $930M | $934M | $948M | $952M | $960M | $970M | · | $984M | $990M | $997M | · | |
| Other Non-current Assets | $190M | $186M | $179M | $179M | $161M | $153M | $152M | $159M | $139M | $140M | $141M | · | $118M | $123M | $112M | · | |
| Total Assets | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Accounts Payable | $231M | $231M | $213M | $220M | $224M | $216M | $204M | $219M | $209M | $220M | $198M | · | $241M | $245M | $245M | · | |
| Current Liabilities | $604M | $614M | $498M | $566M | $567M | $536M | $459M | $564M | $535M | $542M | $468M | · | $580M | $569M | $501M | · | |
| Capital Leases | · | · | · | $57M | · | · | · | $70M | · | · | · | · | $41M | $41M | $42M | · | |
| Deferred Tax | $80M | $80M | $118M | $119M | $134M | $133M | $133M | $133M | $137M | $136M | $137M | · | $142M | $142M | $141M | · | |
| Other Non-current Liabilities | $147M | $147M | $145M | $136M | $152M | $156M | $169M | $175M | $169M | $176M | $184M | · | $170M | $167M | $176M | · | |
| Total Liabilities | $2.08B | $2.09B | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | · | $2.22B | $2.29B | $2.31B | · | |
| Long-term Debt | $1.25B | $1.25B | $1.53B | $1.39B | $1.38B | $1.44B | $1.45B | $1.28B | $1.30B | $1.36B | $1.46B | · | $1.33B | $1.43B | $1.50B | · | |
| Total Debt | $1.25B | $1.24B | $1.52B | · | $1.37B | $1.43B | $1.44B | · | $1.29B | $1.35B | $1.45B | · | $1.32B | · | $1.49B | · | |
| Retained Earnings | $1.00B | $996M | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | · | $991M | $946M | $936M | · | |
| Treasury Stock | $998M | $998M | $985M | $1.00B | $1.00B | $979M | $945M | $938M | $921M | $911M | $897M | · | $876M | $864M | $851M | · | |
| AOCI | $-115M | $-115M | $-104M | $-110M | $-127M | $-177M | $-198M | $-155M | $-173M | $-160M | $-146M | · | $-151M | $-160M | $-176M | $-216M | |
| Stockholders' Equity | $1.46B | $1.45B | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.55B | $1.51B | $1.49B | $1.47B | |
| Liabilities + Equity | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Shares Outstanding | 46,081,326 | 46,076,864 | 46,716,605 | 46,464,244 | 46,457,490 | 47,311,167 | 48,415,888 | 48,920,813 | 49,386,629 | 49,637,846 | 50,030,286 | · | 50,892,000 | 51,215,845 | 51,536,745 | · |
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 | $19M | $19M | $21M | $23M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $23M | $22M | $23M | $22M | $23M | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Restructuring | $13M | $14M | $18M | $16M | $15M | $12M | $4M | $23M | $3M | $3M | $7M | $8M | $3M | $3M | $3M | $6M | |
| Other Non-cash | · | · | $-85M | · | · | · | $-141M | · | · | · | $-107M | · | · | · | $-127M | · | |
| Operating Cash Flow | $119M | $54M | $-126M | $74M | $115M | $45M | $-116M | $-388M | $101M | $129M | $-73M | $-384M | $166M | $88M | $-86M | $30M | |
| CapEx | $16M | $14M | $12M | $28M | $16M | $17M | $17M | $26M | $13M | $12M | $6M | $18M | $12M | $8M | $11M | $19M | |
| Investing Cash Flow | $-14M | $325M | $-10M | $-28M | $-12M | $-17M | $-16M | $-26M | $-17M | $-14M | $-6M | $-19M | $-12M | $-9M | $-11M | $-18M | |
| Stock Repurchased | $0 | $16M | $0 | $0 | $24M | $35M | $30M | $18M | $10M | $15M | $15M | $30M | $15M | $15M | $15M | $15M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-30M | · | · | · | $-15M | · | · | · | $-15M | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-7M | $-301M | $133M | $-19M | $-83M | $-37M | $110M | $-40M | $-80M | $-129M | $70M | $-14M | $-103M | $-112M | $83M | $4M | |
| Net Change in Cash | $97M | $76M | $-2M | $26M | $30M | $-5M | $-34M | $13M | $-100.0K | $-18M | $-2M | $9M | $52M | $-29M | $-5M | $7M | |
| Free Cash Flow | · | · | $-138M | · | · | · | $-132M | · | · | · | $-79M | · | · | · | $-98M | · | |
| Levered FCF | · | · | $-153M | · | · | · | $-156M | · | · | · | $-95M | · | · | · | $-112M | · |
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 | 42.5% | 41.8% | 38.1% | · | 42.8% | 44.1% | 40.1% | · | 44.3% | 43.1% | 40.4% | · | 43.0% | 40.4% | 40.3% | · | |
| Operating Margin | 4.4% | 3.5% | -4.5% | · | 8.6% | 10.1% | 4.2% | · | 12.8% | 11.7% | 5.3% | · | 13.2% | 9.4% | 6.7% | · | |
| Net Margin | 2.4% | -2.0% | -15.5% | · | 4.6% | 5.0% | -0.44% | · | 7.6% | 6.0% | 0.98% | · | 8.1% | 3.2% | 2.5% | · | |
| Pretax Margin | 3.2% | 1.5% | -8.7% | · | 5.9% | 7.1% | -0.36% | · | 9.7% | 7.8% | 1.2% | · | 10.8% | 4.3% | 3.5% | · | |
| EBITDA Margin | 4.4% | 3.5% | 0.57% | · | 8.6% | 10.1% | 8.8% | · | 12.8% | 11.7% | 9.9% | · | 13.2% | 9.4% | 11.5% | · | |
| ROA | 0.37% | -0.29% | -1.8% | · | 0.78% | 0.77% | -0.06% | · | 1.3% | 0.95% | 0.13% | · | 1.4% | · | 0.31% | · | |
| ROE | 0.90% | -0.72% | -4.4% | · | 1.8% | 1.9% | -0.14% | · | 3.1% | 2.4% | 0.31% | · | 3.5% | · | 0.78% | · | |
| ROIC | 0.63% | 0.35% | -0.50% | · | 1.4% | 1.4% | 0.85% | · | 2.3% | 1.8% | 0.70% | · | 2.2% | · | 0.76% | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.7 | · | 2.0 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| Interest Coverage | 1.5 | 1.0 | -1.0 | · | 2.8 | 2.9 | 1.1 | · | 4.4 | 3.4 | 1.3 | · | 4.5 | 2.7 | 1.6 | · |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | · | 0.6 | · | |
| Receivables Turnover | 4.2 | 2.9 | 3.1 | · | 4.1 | 3.8 | 4.1 | · | 4.7 | 3.8 | 3.6 | · | 4.7 | · | 3.4 | · |
Valuasi (TTM) 10
| 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 | $2.07B | $2.09B | $2.05B | · | $2.27B | $2.24B | $2.15B | · | $2.27B | $2.27B | $2.27B | · | $2.25B | $2.23B | $2.18B | · | |
| Net Income TTM | $-34M | $-18M | $-10M | · | $105M | $112M | $88M | · | $120M | $124M | $107M | · | $118M | $96M | $100M | · | |
| Market Cap | $1.24B | $983M | $797M | · | $1.09B | $1.48B | $1.63B | · | $1.98B | $1.92B | $1.83B | · | $2.10B | · | $1.99B | · | |
| P/E | -37.3 | -52.0 | -74.1 | · | 10.8 | 13.8 | 19.2 | · | 17.0 | 16.0 | 17.8 | · | 18.2 | 23.2 | 20.4 | · | |
| P/S | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | |
| P/B | 0.8 | 0.7 | 0.5 | · | 0.7 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | · | 1.3 | · | |
| P / Cash Flow | · | · | -6.3 | · | · | · | -14.1 | · | · | · | -25.1 | · | · | · | -23.0 | · | |
| P / FCF | · | · | -5.8 | · | · | · | -12.3 | · | · | · | -23.1 | · | · | · | -20.4 | · | |
| Earnings Yield | -2.7% | -1.9% | -1.4% | · | 9.2% | 7.2% | 5.2% | · | 5.9% | 6.2% | 5.6% | · | 5.5% | 4.3% | 4.9% | · | |
| Payout Ratio | · | · | -11.3% | · | · | · | -376.2% | · | · | · | 158.3% | · | · | · | 69.8% | · |
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 | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| Margin Kotor % | 41.6% | — | 41.8% | 40.5% | 45.5% |
| Margin Operasi % | 4.3% | — | 10.1% | 8.3% | 11.4% |
| Laba Bersih | $25M | $99M | $115M | $100M | $118M |
| EPS Dilusian | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | — | 0.9 | 1.0 | 0.8 |
| Rasio Lancar | 1.8 | — | 1.8 | 1.7 | 2.1 |
| Rasio Cepat | 0.2 | — | 0.6 | 0.6 | 1.2 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $41M | — | $167M | $46M | $172M |
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Pemilik institusional (13F) 240 pengaju · $906.0M 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 |
|---|---|---|---|---|
| 39 (+2 vs Kuartal sebelumnya) | 26 (-6 vs Kuartal sebelumnya) | 71 (+3 vs Kuartal sebelumnya) | 67 (+1 vs Kuartal sebelumnya) | +6.9M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $145.227.937 | 5.406.848 | 16,03% | Saham |
| Rubric Capital Management LP | $95.204.330 | 3.544.465 | 10,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.055.286 | 3.054.925 | 9,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.878.875 | 2.043.145 | 6,06% | Saham |
| STATE STREET CORP | $50.033.567 | 1.852.824 | 5,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $46.907.686 | 1.746.377 | 5,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $39.654.922 | 1.476.356 | 4,38% | Saham |
| Woodline Partners LP | $32.482.550 | 1.209.328 | 3,59% | Saham |
| AMERIPRISE FINANCIAL INC | $29.593.654 | 1.101.722 | 3,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.735.833 | 1.032.352 | 3,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.172.867 | 974.418 | 2,89% | Saham |
| GAMCO INVESTORS, INC. ET AL | $23.177.924 | 862.916 | 2,56% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14.541.789 | 541.392 | 1,61% | Saham |
| Lighthouse Investment Partners, LLC | $11.600.001 | 431.869 | 1,28% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.189.771 | 379.366 | 1,12% | Saham |
| TWO SIGMA ADVISERS, LP | $9.135.390 | 535.800 | 1,01% | Saham |
| NORGES BANK | $8.595.200 | 320.000 | 0,95% | Saham |
| Cubist Systematic Strategies, LLC | $8.332.904 | 409.278 | 0,92% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $8.278.252 | 308.200 | 0,91% | Saham |
| GABELLI FUNDS LLC | $8.245.429 | 306.978 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.218.247 | 305.966 | 0,91% | Saham |
| Invenomic Capital Management LP | $7.163.105 | 266.683 | 0,79% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.149.890 | 266.191 | 0,79% | Saham |
| Quantinno Capital Management LP | $6.869.800 | 255.763 | 0,76% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.955.856 | 221.737 | 0,66% | Saham |
| XTX Topco Ltd | $5.631.924 | 209.677 | 0,62% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.592.897 | 208.224 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.259.913 | 195.827 | 0,58% | Saham |
| UBS Group AG | $5.142.159 | 191.443 | 0,57% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $5.099.586 | 189.858 | 0,56% | Saham |
| Empowered Funds, LLC | $4.745.920 | 176.691 | 0,52% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $4.341.785 | 161.645 | 0,48% | Saham |
| Public Sector Pension Investment Board | $4.252.207 | 158.310 | 0,47% | Saham |
| Bank of New York Mellon Corp | $4.142.295 | 154.218 | 0,46% | Saham |
| Corient Private Wealth LP | $3.981.100 | 148.246 | 0,44% | Saham |
| Madison Investment Advisors, LLC | $3.865.882 | 115.056 | 0,43% | Saham |
| FRANKLIN RESOURCES INC | $3.647.857 | 135.810 | 0,40% | Saham |
| Madison Asset Management, LLC | $3.599.186 | 133.998 | 0,40% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.452.262 | 128.528 | 0,38% | Saham |
| COMMERCE BANK | $3.437.194 | 127.967 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $3.199.330 | 119.112 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.091.479 | 115.096 | 0,34% | Saham |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3.006.315 | 140.877 | 0,33% | Saham |
| MAVERICK CAPITAL LTD | $2.904.828 | 108.147 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $2.780.413 | 103.515 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $2.623.094 | 97.658 | 0,29% | Saham |
| Bridgefront Capital, LLC | $2.400.398 | 89.367 | 0,26% | Saham |
| Swiss National Bank | $2.393.226 | 89.100 | 0,26% | Saham |
| Legal & General Group Plc | $1.906.415 | 70.976 | 0,21% | Saham |
| LPL Financial LLC | $1.717.922 | 63.958 | 0,19% | Saham |
| Sanctuary Advisors, LLC | $1.626.803 | 60.566 | 0,18% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.536.800 | 72.015 | 0,17% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.503.784 | 55.986 | 0,17% | Saham |
| Atria Investments, Inc | $1.475.479 | 54.932 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.203.768 | 56.409 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.181.837 | 44.000 | 0,13% | Saham |
| GOLDMAN SACHS GROUP INC | $1.113.742 | 41.465 | 0,12% | Saham |
| Foyston, Gordon & Payne Inc | $1.101.260 | 41.000 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.060.000 | 49.672 | 0,12% | Saham |
| BlackRock, Inc. | $1.023.527 | 38.106 | 0,11% | Saham |
| FIFTH THIRD BANCORP | $960.272 | 35.751 | 0,11% | Saham |
| State of Wyoming | $934.835 | 34.804 | 0,10% | Saham |
| Jain Global LLC | $863.066 | 32.132 | 0,10% | Saham |
| F/m Investments LLC | $850.710 | 31.672 | 0,09% | Saham |
| Plancorp, LLC | $839.338 | 30.824 | 0,09% | Saham |
| KLP KAPITALFORVALTNING AS | $777.240 | 28.800 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764.704 | 28.470 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $761.159 | 28.338 | 0,08% | Saham |
| MML INVESTORS SERVICES, LLC | $750.234 | 27.931 | 0,08% | Saham |
| MetLife Investment Management, LLC | $738.596 | 27.498 | 0,08% | Saham |
| SummerHaven Investment Management, LLC | $713.751 | 26.573 | 0,08% | Saham |
| Pathstone Holdings, LLC | $660.237 | 24.579 | 0,07% | Saham |
| VANGUARD GROUP INC | $644.575 | 37.805 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $639.456 | 23.807 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $585.387 | 21.794 | 0,06% | Saham |
| &PARTNERS | $585.143 | 21.764 | 0,06% | Saham |
| CITIGROUP INC | $570.587 | 21.243 | 0,06% | Saham |
| Ensign Peak Advisors, Inc | $548.642 | 20.426 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $542.572 | 20.200 | 0,06% | Saham |
| Clarity Wealth Development LLC | $537.200 | 20.000 | 0,06% | Saham |
| Illinois Municipal Retirement Fund | $535.186 | 19.925 | 0,06% | Saham |
| Nuveen, LLC | $530.588 | 19.754 | 0,06% | Saham |
| Invesco Ltd. | $503.491 | 18.745 | 0,06% | Saham |
| Skopos Labs, Inc. | $496.454 | 23.264 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $492.075 | 18.320 | 0,05% | Saham |
| Amundi | $461.106 | 17.167 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $458.957 | 17.087 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $451.248 | 16.800 | 0,05% | Opsi beli |
| MONETA GROUP INVESTMENT ADVISORS LLC | $423.582 | 15.770 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $417.581 | 19.568 | 0,05% | Saham |
| Cetera Investment Advisers | $414.584 | 15.435 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407.842 | 15.184 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $392.989 | 14.631 | 0,04% | Saham |
| Schonfeld Strategic Advisors LLC | $384.634 | 14.320 | 0,04% | Saham |
| Farther Finance Advisors, LLC | $380.366 | 14.158 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $374.912 | 13.958 | 0,04% | Saham |
| New Age Alpha Advisors, LLC | $365.887 | 13.622 | 0,04% | Saham |
| GUGGENHEIM CAPITAL LLC | $355.895 | 13.250 | 0,04% | Saham |
| CENTRAL TRUST Co | $350.658 | 13.055 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330.727 | 12.313 | 0,04% | Saham |
Orang dalam perusahaan 58 orang dalam · 34 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rod R Little | Chief Executive Officer | 12 Nov. 2024 M | 310.513 | 0 | 0 | $0 |
| Alan R. Hoskins | PRESIDENT & CEO, ENR HP | 28 Nov. 2014 S | 0 | 0 | 0 | $0 |
| Joseph W Mcclanathan | PRES. & CEO ENERGIZER BATTERY | 1 Juni 2012 M | 29.991 | 0 | 0 | $0 |
| Joseph E Lynch | PRESIDENT & CEO SWS | 25 Jan. 2007 I | 0 | 0 | 0 | $0 |
| Francesca Weissman | CFO | 2 Des. 2024 A | — | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 12 Nov. 2024 M | 90.498 | 0 | 0 | $0 |
| Sandra J Sheldon | Chief Financial Officer | 31 Jan. 2018 J | 19.687 | 0 | 0 | $0 |
| Daniel J Sescleifer | EXECUTIVE VICE PRESIDENT & CFO | 14 Nov. 2014 J | 2.594 | 0 | 0 | $0 |
| Eric F O'Toole | Former President, N. America | 15 Nov. 2024 J | 32.391 | 0 | 0 | $0 |
| Jessica Spence | President, North America | 8 Nov. 2024 A | — | 0 | 0 | $0 |
| Nicholas Fj Powell | President, International | 31 Des. 2022 J | 16.605 | 0 | 0 | $0 |
| Patrick C Mannix | PRESIDENT | 31 Maret 2004 A | 93.186 | 0 | 0 | $0 |
| Colin A Hutchison | Chief Operating Officer | 16 Nov. 2020 J | 33.871 | 0 | 0 | $0 |
| Latanya Langley | Chief People & Legal Officer | 12 Nov. 2024 M | 12.919 | 0 | 0 | $0 |
| Paul Hibbert | Chief Supply Chain Officer | 12 Nov. 2024 M | 43.297 | 0 | 0 | $0 |
| John M Dunham | Chief Accounting Officer | 8 Nov. 2024 A | — | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 1 Des. 2023 J | — | 0 | 0 | $0 |
| John N Hill | Chief Human Resources Officer | 13 Nov. 2023 M | 81.081 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 26 Agu 2022 J | — | 0 | 0 | $0 |
| Anne-Sophie Gaget | Chief Growth & Innovation Ofcr | 31 Des. 2021 J | 0 | 0 | 0 | $0 |
| Marisa Iasenza | Chief Legal Ofcr & Secretary | 31 Des. 2021 J | 36.467 | 0 | 0 | $0 |
| Jennifer Seeser | Chief Acccounting Officer | 25 Juni 2021 J | 4.128 | 0 | 0 | $0 |
| Anthony J Bender | CIO | 30 Sep. 2018 J | 16.707 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | VP,Controller,CAO | 16 April 2018 J | 3.789 | 0 | 0 | $0 |
| Manish Shanbhag | Chief Legal Ofcr & Secretary | 9 Maret 2018 J | 7.422 | 0 | 0 | $0 |
| Peter J Conrad | Chief Administrative Officer | 30 Nov. 2017 J | 16.237 | 0 | 0 | $0 |
| David S Vernooy | VP, Global Operations | 30 Sep. 2017 J | 22.070 | 0 | 0 | $0 |
| Wilbur A Robertson | Former Chief Marketing Officer | 31 Juli 2017 J | 22.601 | 0 | 0 | $0 |
| Ward M Klein | Executive Chairman | 6 Juli 2016 M | 329.207 | 0 | 0 | $0 |
| Brian K Hamm | VP, Global Bus Transformation | 10 Des. 2014 M | 3.122 | 0 | 0 | $0 |
| Mark Stephen Lavigne | VP, GENERAL COUNSEL & SECY | 2 Des. 2014 S | 2.151 | 0 | 0 | $0 |
| Brandon P. Davis | VP Global Bus. Transformation | 17 Nov. 2014 S | 0 | 0 | 0 | $0 |
| John James Mccolgan | Principal Accounting Officer | 1 Jan. 2014 D | 0 | 0 | 0 | $0 |
| Gayle G Stratmann | VP, GENERAL COUNSEL | 1 Juni 2012 D | 3.206 | 0 | 0 | $0 |
| John C Hunter III | Direktur | 5 Feb. 2026 A | 6.603 | 0 | 0 | $0 |
| Swan Sit | Direktur | 5 Sep. 2023 M | 12.181 | 0 | 0 | $0 |
| George Corbin | Direktur | 3 Feb. 2023 A | 13.419 | 0 | 0 | $0 |
| Gary Waring | Direktur | 3 Feb. 2023 A | 1.350 | 0 | 0 | $0 |
| Joseph D O'Leary | Direktur | 3 Feb. 2023 A | 13.958 | 0 | 0 | $0 |
| James C Johnson | Direktur | 3 Feb. 2023 A | 2.000 | 0 | 0 | $0 |
| Daniel J Heinrich | Direktur | 3 Feb. 2022 J | 28.579 | 0 | 0 | $0 |
| David R Hoover | Direktur | 3 Feb. 2021 J | 46.724 | 0 | 0 | $0 |
| Elizabeth Valk Long | Direktur | 5 Feb. 2020 J | 9.749 | 0 | 0 | $0 |
| David P Hatfield | Direktur | 1 Maret 2019 J | 104.615 | 0 | 0 | $0 |
| Patrick J Mulcahy | Direktur | 30 Juni 2015 A | 504.755 | 0 | 0 | $0 |
| Bill G Armstrong | Direktur | 10 Juni 2015 A | 11.027 | 0 | 0 | $0 |
| John Eddy Klein | Direktur | 10 Juni 2015 A | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | Direktur | 10 Juni 2015 A | 19.599 | 0 | 0 | $0 |
| ROBERTS JOHN R | Direktur | 10 Juni 2015 A | 10.000 | 0 | 0 | $0 |
| Pamela M Nicholson | Direktur | 3 Maret 2014 M | 25.701 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan | 28 Nov. 2023 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 pengajuan | 20 Juli 2020 | — | Pengajuan awal | — | SEC |
| Energizer Holdings, Inc. | 23 Juli 2007 | — | Pengajuan awal | M&A / penjualan | 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 60 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,22% | 33.849 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 1,57% | 169.737 SH | 8 Agu 2026 | Harian |
| MYLD · Cambria ETF Trust | 1,14% | 14.914 NS | 30 April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,04% | 30.909 SH | 8 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 5.128.000 | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 65.961 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 126.293 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 46.635 SH | 8 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,15% | 511.840 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,14% | 409.232 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97.781 SH | 8 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 78.316 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 482 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 95.687 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,09% | 442.370 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 430.776 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 83.727 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,08% | 5.436 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.193 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,07% | 2.811.340 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 160.634 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6.051 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,06% | 200.267 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 86.968 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 12.768 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 1.205.948 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 272.502 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 9.485 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,04% | 559 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 219.463 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 19.501 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 669.576 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 173.716 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.120 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.915 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 225.208 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.194 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 2.150 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.657 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 531.525 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.054.547 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 8.778 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.677 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 124.401 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5.412 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.973 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 26.248 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 Mei 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 146.000 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 2.774 NS | 30 April 2026 | N-PORT |