ESI Element Solutions Inc. Common Stock
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Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
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Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
History
The corporation was founded in 2013 by Martin E. Franklin, with financial backing from Bill Ackman.
In July, 2018, United Phosphorus Limited announced the acquisition of Arysta Life Sciences, the Crop business of Platform Specialty Chemicals for a total sum of $4.2 billion, with the latter exiting the crop business entirely. In 2019, the company changed its name to Element Solutions Inc. from Platform Specialty Chemicals. It is now listed as ESI on the New York Stock Exchange.
In March 2025, Element Solutions was added to the S&P SmallCap 600 Index.
Operations
Element Solutions manufactures and supplies specialty chemicals for a broad range of solutions, including mobile phones, consumer electronics, communication infrastructure, automobile, industrial surface finishing, consumer packaging and offshore oil production and drilling.
Element Solutions operates in two segments: Electronics and Industrial & Specialty.
The Electronics segment researches, formulates and sells specialty chemicals and material process technologies for all types of electronics hardware, including complex printed circuit board designs and advanced semiconductor packaging. The Company’s wet chemistries for metallization, surface treatments and solderable finishes are leveraged in the electronics manufacturing process in mobile communications, computers, automobiles and aerospace equipment.
The Industrial & Specialty segment researches, formulates and sells specialty chemicals and material process technologies that enhance surfaces or improve industrial processes. The products include chemical systems that protect and decorate metal and plastic surfaces, and chemistries used in water-based hydraulic control fluids for offshore energy productions.
The Company owns a number of subsidiaries, which go to market under different brands, including MacDermid Enthone, MacDermid Offshore Solutions, MacDermid Alpha Electronics Solutions, Compugraphics, Fernox, Electrolube and Kester.
Element Solutions has 63 manufacturing and R&D sites in 18 countries.
List of Transactions
Element Solutions has completed a number of transactions during its history, having purchased several specialty chemicals companies from 2013 through 2025:
MacDermid Incorporated in October 2013
the electronic chemicals and photomasks businesses of OM Group Inc. in October 2015
Alent plc in December 2015
Kester, a provider of solder and related products in December 2019
DMP Corporation, a provider of turnkey wastewater treatment and recycle and reuse solutions in August 2020
Coventya, a global provider of specialty chemicals for the surface finishing industry in September 2021
HK Wentworth Limited, a manufacturer of electro-chemicals for the electronics, LED, automotive and industrial manufacturing industries based in the United Kingdom in May 2021
HSO Herbert Schmidt GmbH, a developer of surface finishing technology and chemistry headquartered in Solingen, Germany in January 2022
Kuprion, a developer of next-generation nano-copper technology to the semiconductor, circuit board and electronics assembly markets, in July 2023
During a July 2024 interview on Bloomberg TV, Element Solutions’ Chief Executive Officer Benjamin Gliklich said there is “an opportunity for incremental M&A” to build out its advanced electronics business and wants to fund future M&A opportunities through cash flows.
On February 28, 2025, Element Solutions sold its flexographic printing plate business, MacDermid Graphics Solutions, for $323 million.
On July 6 2026, Element solutions was acquired by Solstice Advanced Materials for $14.5 Billion.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ESI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ESI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,0800 |
| 2 Maret 2026 | $0,0800 |
| 1 Des. 2025 | $0,0800 |
| 2 Sep. 2025 | $0,0800 |
| 2 Juni 2025 | $0,0800 |
| 3 Maret 2025 | $0,0800 |
| 2 Des. 2024 | $0,0800 |
| 30 Agu 2024 | $0,0800 |
| 31 Mei 2024 | $0,0800 |
| 29 Feb. 2024 | $0,0800 |
| 30 Nov. 2023 | $0,0800 |
| 31 Agu 2023 | $0,0800 |
| 31 Mei 2023 | $0,0800 |
| 28 Feb. 2023 | $0,0800 |
| 30 Nov. 2022 | $0,0800 |
| 31 Agu 2022 | $0,0800 |
| 31 Mei 2022 | $0,0800 |
| 28 Feb. 2022 | $0,0800 |
| 30 Nov. 2021 | $0,0800 |
| 31 Agu 2021 | $0,0600 |
ESI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 14,3%
- Beli 9 64,3%
- Tahan 3 21,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.47 | $0.44 | 0.03% |
| 31 Maret 2026 | $0.41 | $0.39 | 0.02% |
| 31 Des. 2025 | $0.37 | $0.36 | 0.01% |
| 30 Sep. 2025 | $0.41 | $0.40 | 0.01% |
| 30 Juni 2025 | $0.37 | $0.36 | 0.01% |
| 31 Maret 2025 | $0.34 | $0.33 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
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 | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Cost of Revenue | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B | $1.07B | $1.05B | $1.12B | $1.06B | $993M | $1.55B | $447M | |
| Gross Profit | $1.07B | $1.04B | $918M | $953M | $961M | $786M | $788M | $838M | $814M | $777M | $992M | $397M | |
| R&D Expense | $68M | $63M | $68M | $49M | $50M | $49M | $42M | $44M | $46M | $45M | $63M | $26M | |
| SG&A Expense | $661M | $629M | $597M | $579M | $611M | $505M | $497M | $545M | $567M | $596M | $858M | $361M | |
| Operating Expenses | $728M | $692M | $745M | $627M | $661M | $553M | $539M | $589M | $614M | $688M | $920M | $387M | |
| Operating Income | $342M | $344M | $174M | $325M | $300M | $233M | $249M | $248M | $200M | $89M | $72M | $10M | |
| Other Non-op | $-47M | $-25M | $-3M | $3M | $-10M | $-52M | $-46M | $15M | $-70M | $86M | $-44M | $-200.0K | |
| Pretax Income | $266M | $288M | $129M | $272M | $252M | $81M | $141M | $-53M | $-260M | $-232M | $-229M | $-31M | |
| Income Tax | $75M | $45M | $13M | $86M | $48M | $4M | $61M | $24M | $-69M | $-41M | $75M | $-7M | |
| Net Income | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| EPS (Basic) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.36 | $-1.13 | $-1.04 | $-0.17 | $-1.52 | $-1.94 | |
| EPS (Diluted) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 | $-1.52 | $-1.94 | |
| Shares (Basic) | 242,000,000 | 242,100,000 | 241,400,000 | 245,100,000 | 247,400,000 | 248,800,000 | 257,600,000 | 288,200,000 | 286,100,000 | 243,300,000 | 203,200,000 | 135,300,000 | |
| Shares (Diluted) | 242,400,000 | 242,600,000 | 241,800,000 | 245,800,000 | 247,900,000 | 249,900,000 | 260,100,000 | 288,200,000 | 286,100,000 | 272,300,000 | 203,200,000 | 135,300,000 | |
| EBITDA | $493M | $502M | $340M | $487M | $464M | $394M | $404M | $405M | $576M | $596M | · | $300M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $359M | $289M | $266M | $330M | $292M | $190M | $234M | $258M | $423M | $432M | $397M | |
| Receivables | $518M | $440M | $462M | $456M | $492M | $403M | $364M | $382M | $400M | $1.05B | $1.02B | $327M | |
| Inventory | $295M | $246M | $299M | $291M | $274M | $203M | $200M | $188M | $186M | $416M | $485M | $206M | |
| Prepaid Expense | $28M | $23M | $32M | $38M | $29M | $24M | $18M | $14M | $20M | $71M | $72M | $46M | |
| Other Current Assets | $115M | $137M | $115M | $138M | $88M | $68M | $50M | $42M | $44M | $106M | $101M | $32M | |
| Current Assets | $1.58B | $1.27B | $1.20B | $1.19B | $1.21B | $990M | $833M | $2.48B | $2.34B | $2.07B | $2.24B | $1.58B | |
| PP&E (Net) | $320M | $277M | $297M | $277M | $278M | $240M | $265M | $267M | $287M | $460M | $492M | $179M | |
| PP&E (Gross) | $704M | $597M | $621M | $566M | $545M | $461M | $418M | $391M | $377M | $581M | $561M | $200M | |
| Accum. Depreciation | $385M | $320M | $324M | $289M | $267M | $220M | $153M | $124M | $90M | $120M | $64M | $21M | |
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B | $2.18B | $2.18B | $2.25B | $2.13B | $4.02B | $1.41B | |
| Intangibles | $657M | $732M | $879M | $806M | $957M | $856M | $944M | $1.02B | $1.16B | $3.23B | $3.31B | $1.34B | |
| Other Non-current Assets | $125M | $141M | $143M | $168M | $81M | $64M | $96M | $33M | $42M | $110M | $125M | $45M | |
| Total Assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Accounts Payable | $166M | $121M | $141M | $132M | $138M | $96M | $97M | $101M | $111M | $384M | $450M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $17M | $0 | |
| Current Liabilities | $430M | $380M | $369M | $344M | $415M | $314M | $294M | $1.14B | $1.09B | $1.08B | $1.06B | $241M | |
| Capital Leases | $70M | $66M | $78M | $71M | $42M | $40M | $46M | · | · | · | · | · | |
| Deferred Tax | $93M | $94M | $109M | $121M | $140M | $113M | $120M | $133M | $170M | $663M | $679M | $202M | |
| Other Non-current Liabilities | $241M | $153M | $202M | $168M | $152M | $187M | $128M | $128M | $86M | $146M | $205M | $57M | |
| Total Liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.16B | $7.27B | $1.99B | |
| Long-term Debt | $1.64B | $1.84B | $1.95B | $1.91B | $1.93B | $1.54B | $1.54B | $5.40B | $5.51B | $5.24B | $5.33B | $1.42B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $116M | $5.25B | $1.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $4.28B | $4.21B | $4.20B | $4.19B | $4.17B | $4.12B | $4.11B | $4.06B | $4.03B | $3.98B | $3.52B | $2.81B | |
| Retained Earnings | $-905M | $-1.02B | $-1.18B | $-1.22B | $-1.33B | $-1.47B | $-1.54B | $-1.20B | $-870M | $-574M | $-533M | $-224M | |
| Treasury Stock | $394M | $350M | $342M | $334M | $159M | $138M | $79M | $4M | $100.0K | $0 | · | · | |
| AOCI | $-309M | $-467M | $-346M | $-298M | $-197M | $-195M | $-280M | $-757M | $-422M | $-674M | $-886M | $-131M | |
| Stockholders' Equity | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B | $2.32B | $2.22B | $2.11B | $2.74B | $2.74B | $2.10B | $2.46B | |
| Liabilities + Equity | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Shares Outstanding | 269,596,952 | 267,154,474 | 266,179,100 | 265,062,533 | 261,937,509 | 261,330,127 | 258,428,333 | · | · | 284,221,168 | 229,464,157 | 182,066,980 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $158M | $167M | $161M | $164M | $161M | $155M | $157M | $156M | $156M | $251M | $88M | |
| Stock-based Comp | $59M | $15M | $9M | $18M | $40M | $6M | $12M | $15M | · | · | · | · | |
| Deferred Tax | $-13M | $-39M | $-70M | $15M | $-47M | $-53M | $-3M | $-55M | $-134M | $-42M | $-46M | $-43M | |
| Amort. of Intangibles | $110M | $118M | $124M | $120M | $124M | $119M | $113M | $112M | $110M | $109M | $202M | $67M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | $-99M | $-15M | $109M | $-86M | $-35M | $86M | · | $222M | $251M | $-26M | · | · | |
| Operating Cash Flow | $290M | $362M | $334M | $296M | $326M | $276M | $171M | $-800.0K | $-34M | $-38M | $321M | $98M | |
| CapEx | $62M | $68M | $53M | $48M | $46M | $29M | $30M | $28M | $31M | $33M | $48M | $18M | |
| Investing Cash Flow | $286M | $-74M | $-250M | $-75M | $-569M | $-40M | · | · | $-93M | $-75M | $-4.26B | $-1.98B | |
| Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | $0 | $4.14B | · | · | · | |
| Net Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $1M | $392M | $470M | $1.51B | |
| Stock Repurchased | $25M | $0 | $0 | $151M | $20M | $56M | $507M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-25M | $0 | $0 | $-151M | $-20M | $-56M | $-507M | $1M | $1M | $392M | · | · | |
| Dividends Paid | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-320M | $-207M | $-59M | $-276M | $290M | $-124M | · | · | $-67M | $-102M | $4.00B | $2.17B | |
| Net Change in Cash | $267M | $70M | $24M | $-64M | $38M | $102M | $-225M | $-68M | $60M | $-9M | $35M | $274M | |
| Taxes Paid | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $228M | $294M | $281M | $248M | $280M | $247M | $141M | $-29M | $123M | $128M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% | 42.4% | 42.9% | 42.7% | 42.1% | 42.0% | · | · | |
| Operating Margin | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% | 12.6% | 13.6% | 12.7% | 5.9% | 7.1% | · | 25.2% | |
| Net Margin | 7.5% | 9.9% | 5.1% | 7.4% | 8.5% | 4.1% | · | -16.5% | -7.8% | -2.1% | · | · | |
| Pretax Margin | 10.4% | 11.7% | 5.5% | 10.7% | 10.5% | 4.4% | 7.7% | -2.7% | -7.6% | -1.3% | · | · | |
| EBITDA Margin | 19.3% | 20.4% | 14.6% | 19.1% | 19.3% | 21.3% | 22.0% | 20.7% | 15.2% | 16.6% | · | 35.6% | |
| ROA | 3.8% | 5.0% | 2.4% | 3.7% | 4.2% | 1.7% | · | -3.3% | -2.9% | -0.73% | · | · | |
| ROE | 7.5% | 10.4% | 5.1% | 7.8% | 8.5% | 3.3% | · | -13.4% | -10.8% | -3.0% | · | · | |
| ROIC | 9.2% | 12.2% | 6.7% | 9.6% | 9.8% | 9.5% | 6.3% | 17.1% | 8.2% | 14.2% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 | 3.1 | 2.8 | 2.2 | 2.1 | 1.9 | 2.1 | 6.5 | |
| Quick Ratio | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 | 2.2 | 1.9 | 0.5 | 1.5 | 1.4 | 1.4 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 2.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 2.5 | 0.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | · | 0.2 | |
| Inventory Turnover | 5.5 | 5.2 | 4.8 | 5.7 | 6.0 | 5.3 | 5.4 | 6.0 | 4.8 | 4.6 | · | · | |
| Receivables Turnover | 5.3 | 5.5 | 5.1 | 5.4 | 5.4 | 4.8 | 4.9 | 5.0 | 3.4 | 3.5 | · | 3.6 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 5.3% | -8.5% | 6.2% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.02% | 0.79% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | 106.1% | -35.5% | -7.3% | 173.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 7.2% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | 106.8% | -36.9% | -8.1% | 169.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.64% | 6.2% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Net Income TTM | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| Market Cap | $6.74B | $6.79B | $6.16B | $4.82B | · | · | · | · | · | $2.79B | $2.94B | $4.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.48B | $7.76B | $5.25B | |
| P/E | 31.6 | 25.2 | 47.2 | 23.9 | 29.6 | 59.1 | 33.4 | -9.1 | -9.5 | -15.1 | -8.4 | -12.0 | |
| P/S | 2.6 | 2.8 | 2.6 | 1.9 | · | · | · | · | · | 1.6 | 1.2 | 5.0 | |
| P/B | 2.5 | 2.9 | 2.6 | 2.1 | · | · | · | · | · | 1.0 | 1.4 | 1.7 | |
| P / Cash Flow | 23.2 | 18.8 | 18.5 | 16.3 | · | · | · | · | · | 15.1 | · | · | |
| P / FCF | 29.6 | 23.1 | 21.9 | 19.4 | · | · | · | · | · | 21.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.2 | · | 17.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.4 | 3.1 | 6.2 | |
| Dividend Yield | 1.1% | 1.1% | 1.3% | 1.6% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 4.0% | 2.1% | 4.2% | 3.4% | 1.7% | 3.0% | -10.9% | -10.5% | -6.6% | -11.8% | -8.3% | |
| Payout Ratio | 40.8% | 32.0% | 65.5% | 41.7% | 30.4% | 16.4% | · | · | · | · | · | · | |
| Annual Payout | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $840M | $676M | $656M | $625M | $594M | $624M | $645M | $613M | $575M | $573M | $599M | $586M | $574M | $574M | $618M | |
| Cost of Revenue | $644M | $517M | $400M | $379M | $359M | $343M | $368M | $378M | $346M | $330M | $353M | $357M | $358M | $347M | $356M | $397M | |
| Gross Profit | $334M | $323M | $277M | $277M | $266M | $250M | $256M | $268M | $267M | $245M | $220M | $242M | $228M | $228M | $218M | $222M | |
| R&D Expense | $20M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $16M | $18M | $14M | $13M | $29M | $12M | $11M | $11M | |
| SG&A Expense | $201M | $191M | $190M | $158M | $156M | $157M | $167M | $158M | $155M | $149M | $151M | $150M | $147M | $149M | $147M | $131M | |
| Operating Expenses | $220M | $211M | $207M | $176M | $172M | $173M | $181M | $172M | $171M | $167M | $165M | $243M | $176M | $161M | $158M | $143M | |
| Operating Income | $114M | $111M | $70M | $101M | $94M | $77M | $75M | $95M | $96M | $78M | $56M | $-900.0K | $53M | $66M | $60M | $79M | |
| Other Non-op | $11M | $-6M | $-24M | $-14M | $4M | $-13M | $5M | $-15M | $-13M | $-2M | $-5M | $3M | $-2M | $300.0K | $-2M | $2M | |
| Pretax Income | $107M | $83M | $31M | $56M | $63M | $116M | $67M | $77M | $74M | $70M | $38M | $-16M | $48M | $60M | $38M | $70M | |
| Income Tax | $30M | $27M | $25M | $16M | $16M | $18M | $12M | $37M | $-18M | $14M | $-40M | $15M | $21M | $17M | $25M | $16M | |
| Net Income | $77M | $56M | $6M | $39M | $47M | $98M | $55M | $40M | $93M | $56M | $77M | $-32M | $30M | $43M | $12M | $53M | |
| EPS (Basic) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| Shares (Basic) | 243,600,000 | 243,200,000 | -483,900,000 | 241,600,000 | 241,900,000 | 242,400,000 | -483,900,000 | 242,100,000 | 242,100,000 | 241,800,000 | -482,600,000 | 241,500,000 | 241,400,000 | 241,100,000 | -494,000,000 | 244,700,000 | |
| Shares (Diluted) | 243,900,000 | 243,700,000 | -484,800,000 | 242,000,000 | 242,200,000 | 243,000,000 | -485,000,000 | 242,600,000 | 242,500,000 | 242,500,000 | -483,200,000 | 241,500,000 | 241,700,000 | 241,800,000 | -495,900,000 | 245,000,000 | |
| EBITDA | $114M | $154M | · | $101M | $94M | $115M | · | $95M | $96M | $118M | · | $-900.0K | $53M | $106M | · | $79M |
Neraca 28
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $177M | $626M | $594M | $530M | $499M | $359M | $376M | $309M | $286M | · | $330M | $282M | $279M | · | $234M | |
| Receivables | $711M | $677M | $518M | $502M | $497M | $455M | $440M | $475M | $481M | $459M | · | $450M | $452M | $461M | · | $468M | |
| Inventory | $418M | $422M | $295M | $291M | $284M | $270M | $246M | $286M | $335M | $319M | · | $323M | $333M | $322M | · | $310M | |
| Prepaid Expense | $45M | $30M | $28M | $29M | $32M | $28M | $23M | $28M | $29M | $25M | · | $31M | $34M | $40M | · | $35M | |
| Other Current Assets | $160M | $153M | $115M | $110M | $112M | $109M | $137M | $116M | $148M | $146M | · | $166M | $155M | $132M | · | $132M | |
| Current Assets | $1.52B | $1.46B | $1.58B | $1.53B | $1.45B | $1.36B | $1.27B | $1.35B | $1.30B | $1.24B | · | $1.30B | $1.26B | $1.23B | · | $1.18B | |
| PP&E (Net) | $409M | $403M | $320M | $300M | $297M | $284M | $277M | $274M | $298M | $296M | · | $279M | $282M | $278M | · | $263M | |
| PP&E (Gross) | $817M | $804M | $704M | $667M | $654M | $622M | $597M | $595M | $640M | $632M | · | $587M | $585M | $578M | · | $538M | |
| Accum. Depreciation | $408M | $400M | $385M | $367M | $357M | $339M | $320M | $322M | $342M | $336M | · | $308M | $302M | $300M | · | $275M | |
| Goodwill | $2.54B | $2.54B | $2.24B | $2.23B | $2.24B | $2.16B | $2.13B | $2.22B | $2.29B | $2.30B | $2.34B | $2.28B | $2.39B | $2.43B | $2.41B | $2.33B | |
| Intangibles | $1.00B | $1.03B | $657M | $676M | $706M | $714M | $732M | $782M | $807M | $840M | · | $890M | $933M | $781M | · | $804M | |
| Other Non-current Assets | $147M | $145M | $125M | $126M | $126M | $122M | $141M | $120M | $141M | $126M | · | $169M | $145M | $152M | · | $247M | |
| Total Assets | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Accounts Payable | $186M | $181M | $166M | $145M | $148M | $145M | $121M | $127M | $146M | $133M | · | $144M | $144M | $151M | · | $158M | |
| Current Liabilities | $524M | $544M | $430M | $377M | $355M | $345M | $380M | $384M | $372M | $341M | · | $377M | $378M | $343M | · | $354M | |
| Capital Leases | · | · | $70M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $95M | $110M | $93M | $97M | $102M | $97M | $94M | $106M | $104M | $103M | · | $104M | $115M | $120M | · | $123M | |
| Other Non-current Liabilities | $261M | $254M | $241M | $256M | $258M | $172M | $153M | $198M | $176M | $184M | · | $179M | $183M | $174M | · | $172M | |
| Total Liabilities | $2.96B | $2.99B | $2.41B | $2.38B | $2.36B | $2.26B | $2.48B | $2.64B | $2.59B | $2.57B | · | $2.72B | $2.74B | $2.56B | · | $2.56B | |
| Long-term Debt | · | · | $1.64B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $4.30B | $4.29B | $4.28B | $4.24B | $4.23B | $4.22B | $4.21B | $4.21B | $4.21B | $4.20B | · | $4.20B | $4.19B | $4.19B | · | $4.18B | |
| Retained Earnings | $-811M | $-868M | $-905M | $-891M | $-911M | $-939M | $-1.02B | $-1.05B | $-1.07B | $-1.15B | · | $-1.24B | $-1.19B | $-1.20B | · | $-1.22B | |
| Treasury Stock | $394M | $394M | $394M | $374M | $374M | $354M | $350M | $350M | $349M | $349M | · | $342M | $342M | $342M | · | $300M | |
| AOCI | $-286M | $-293M | $-309M | $-320M | $-318M | $-410M | $-467M | $-372M | $-413M | $-384M | · | $-387M | $-362M | $-297M | · | $-378M | |
| Stockholders' Equity | $2.81B | $2.73B | $2.67B | $2.65B | $2.63B | $2.52B | $2.38B | $2.44B | $2.37B | $2.32B | · | $2.23B | $2.30B | $2.35B | · | $2.29B | |
| Liabilities + Equity | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Shares Outstanding | 270,559,274 | 270,478,926 | 269,596,952 | 268,109,428 | 267,722,822 | 267,661,545 | 267,154,474 | 267,133,844 | 267,112,209 | 267,033,078 | 266,179,100 | 266,161,069 | 266,130,782 | 266,029,479 | 265,062,533 | 265,035,526 |
Arus Kas 16
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $42M | $37M | $39M | $38M | $37M | $38M | $39M | $40M | $40M | $42M | $44M | $41M | $39M | $39M | $40M | |
| Stock-based Comp | $13M | $8M | $43M | $4M | $6M | $5M | $3M | $4M | $4M | $4M | $-1M | $3M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $-1M | $2M | $4M | $-9M | $-2M | $-5M | $-6M | $9M | $-37M | $-5M | $-62M | $-11M | $3M | $-400.0K | $11M | $-4M | |
| Amort. of Intangibles | $30M | $28M | $26M | $29M | $28M | $27M | $29M | $29M | $30M | $30M | $31M | $33M | $31M | $30M | $30M | $29M | |
| Other Non-cash | · | $-175M | · | · | · | $-109M | · | · | · | $-37M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $100M | $-67M | $91M | $100M | $73M | $26M | $139M | $98M | $67M | $58M | $112M | $87M | $81M | $54M | $100M | $127M | |
| CapEx | $28M | $25M | $17M | $16M | $18M | $11M | $22M | $13M | $14M | $19M | $16M | $13M | $14M | $9M | $15M | $11M | |
| Investing Cash Flow | $-29M | $-889M | $-19M | $-18M | $-14M | $338M | $-17M | $-13M | $-21M | $-23M | $-24M | $-12M | $-202M | $-12M | $-13M | $-16M | |
| Debt Issued | $0 | $449M | · | · | $0 | $0 | $1.04B | $0 | · | · | $1.15B | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $449M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $6M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $38M | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Financing Cash Flow | $-57M | $508M | $-39M | $-15M | $-39M | $-227M | $-124M | $-28M | $-21M | $-33M | $-133M | $-23M | $127M | $-30M | $-64M | $-82M | |
| Net Change in Cash | $12M | $-449M | $32M | $64M | $31M | $140M | $-17M | $67M | $23M | $-3M | $-40M | $47M | $3M | $13M | $32M | $18M | |
| Free Cash Flow | · | $-92M | · | · | · | $15M | · | · | · | $39M | · | · | · | $44M | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 38.4% | · | 42.2% | 42.6% | 42.2% | · | 41.5% | 43.6% | 42.6% | · | 40.4% | 39.0% | 39.7% | · | 35.9% | |
| Operating Margin | 11.6% | 13.3% | · | 15.4% | 15.1% | 13.0% | · | 14.7% | 15.7% | 13.5% | · | -0.15% | 9.0% | 11.6% | · | 12.8% | |
| Net Margin | 7.9% | 6.7% | · | 6.0% | 7.6% | 16.5% | · | 6.2% | 15.2% | 9.7% | · | -5.3% | 5.1% | 7.5% | · | 8.6% | |
| Pretax Margin | 10.9% | 9.8% | · | 8.5% | 10.1% | 19.5% | · | 12.0% | 12.1% | 12.1% | · | -2.7% | 8.2% | 10.4% | · | 11.3% | |
| EBITDA Margin | 11.6% | 18.3% | · | 15.4% | 15.1% | 19.3% | · | 14.7% | 15.7% | 20.5% | · | -0.15% | 9.0% | 18.4% | · | 12.8% | |
| ROA | 1.4% | 1.1% | · | 0.77% | 0.95% | 2.0% | · | 0.80% | 1.9% | 1.1% | · | -0.65% | 0.59% | 0.86% | · | 1.1% | |
| ROE | 2.8% | 2.1% | · | 1.5% | 1.9% | 4.0% | · | 1.7% | 4.0% | 2.4% | · | -1.4% | 1.3% | 1.8% | · | 2.2% | |
| ROIC | 2.9% | 2.8% | · | 2.7% | 2.7% | 2.6% | · | 2.0% | 5.0% | 2.7% | · | -0.08% | 1.3% | 2.0% | · | 2.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.7 | · | 4.1 | 4.1 | 3.9 | · | 3.5 | 3.5 | 3.6 | · | 3.4 | 3.3 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.6 | · | 2.9 | 2.9 | 2.8 | · | 2.2 | 2.1 | 2.2 | · | 2.1 | 1.9 | 2.2 | · | 2.0 |
Efisiensi 3
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.8 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.3 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | $2.71B | · | $2.52B | $2.48B | $2.43B | · | $2.43B | $2.37B | $2.33B | · | $2.38B | $2.46B | $2.55B | · | $2.59B | |
| Net Income TTM | $220M | $241M | · | $225M | $279M | $288M | · | $158M | $147M | $97M | · | $94M | $191M | $218M | · | $211M | |
| Market Cap | $12.92B | $9.23B | · | $6.75B | $6.06B | $6.05B | · | $7.26B | $7.24B | $6.67B | · | $5.22B | $5.11B | $5.14B | · | $4.31B | |
| P/E | 52.5 | 34.5 | · | 27.1 | 19.5 | 19.0 | · | 41.2 | 44.5 | 62.5 | · | 50.3 | 24.6 | 21.7 | · | 18.9 | |
| P/S | 4.2 | 3.4 | · | 2.7 | 2.4 | 2.5 | · | 3.0 | 3.1 | 2.9 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | |
| P/B | 4.6 | 3.4 | · | 2.5 | 2.3 | 2.4 | · | 3.0 | 3.1 | 2.9 | · | 2.3 | 2.2 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | -138.7 | · | · | · | 232.8 | · | · | · | 114.6 | · | · | · | 96.0 | · | · | |
| P / FCF | · | -100.7 | · | · | · | 403.5 | · | · | · | 170.2 | · | · | · | 115.7 | · | · | |
| Earnings Yield | 1.9% | 2.9% | · | 3.7% | 5.1% | 5.3% | · | 2.4% | 2.2% | 1.6% | · | 2.0% | 4.1% | 4.6% | · | 5.3% | |
| Payout Ratio | · | 36.1% | · | · | · | 20.2% | · | · | · | 35.7% | · | · | · | 45.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B |
| Margin Kotor % | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% |
| Margin Operasi % | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% |
| Laba Bersih | $191M | $244M | $118M | $187M | $204M |
| EPS Dilusian | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 |
| Rasio Cepat | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $228M | $294M | $281M | $248M | $280M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 540 pengaju · $7.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 105 (-9 vs Kuartal sebelumnya) | 32 (-9 vs Kuartal sebelumnya) | 167 (+35 vs Kuartal sebelumnya) | 169 (+27 vs Kuartal sebelumnya) | +17.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $635.082.974 | 13.300.167 | 9,00% | Saham |
| FMR LLC | $577.752.262 | 12.099.524 | 8,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $497.833.096 | 10.425.824 | 7,06% | Saham |
| STATE STREET CORP | $362.565.320 | 7.592.991 | 5,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $294.507.793 | 6.167.702 | 4,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $270.660.667 | 5.668.286 | 3,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $266.400.066 | 5.577.953 | 3,78% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $180.753.176 | 3.785.405 | 2,56% | Saham |
| Capital World Investors | $179.752.870 | 3.764.458 | 2,55% | Saham |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $168.770.082 | 3.534.452 | 2,39% | Saham |
| Point72 Asset Management, L.P. | $166.780.579 | 3.492.787 | 2,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $155.620.958 | 3.259.073 | 2,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $146.798.859 | 4.299.908 | 2,08% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $143.601.727 | 3.007.366 | 2,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.571.329 | 2.525.054 | 1,71% | Saham |
| Clearbridge Investments, LLC | $119.495.570 | 2.502.525 | 1,69% | Saham |
| JENNISON ASSOCIATES LLC | $104.866.498 | 2.196.157 | 1,49% | Saham |
| Holocene Advisors, LP | $102.037.453 | 2.136.910 | 1,45% | Saham |
| ROYCE & ASSOCIATES LP | $92.234.903 | 1.931.621 | 1,31% | Saham |
| Balyasny Asset Management L.P. | $84.018.608 | 1.759.552 | 1,19% | Saham |
| Gates Capital Management, Inc. | $76.949.077 | 1.611.499 | 1,09% | Saham |
| Quantinno Capital Management LP | $74.226.422 | 1.554.480 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $69.387.674 | 1.453.145 | 0,98% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $69.291.219 | 1.451.125 | 0,98% | Saham |
| Gotham Asset Management, LLC | $65.802.461 | 1.378.062 | 0,93% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $63.733.453 | 1.334.732 | 0,90% | Saham |
| Artemis Investment Management LLP | $54.777.941 | 1.147.182 | 0,78% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $54.683.181 | 1.149.055 | 0,78% | Saham |
| FIRST TRUST ADVISORS LP | $52.684.819 | 1.103.347 | 0,75% | Saham |
| Divisadero Street Capital Management, LP | $48.765.929 | 1.021.276 | 0,69% | Saham |
| Southpoint Capital Advisors LP | $47.750.000 | 1.000.000 | 0,68% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $47.491.147 | 994.579 | 0,67% | Saham |
| LONDON CO OF VIRGINIA | $46.920.761 | 984.974 | 0,67% | Saham |
| Capital International Investors | $45.434.173 | 951.501 | 0,64% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $40.324.780 | 844.498 | 0,57% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $39.040.163 | 817.595 | 0,55% | Saham |
| Public Sector Pension Investment Board | $37.566.692 | 786.737 | 0,53% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37.187.743 | 803.191 | 0,53% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.339.775 | 740.100 | 0,50% | Saham |
| Oribel Capital Management, LP | $31.104.350 | 651.400 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $30.313.419 | 634.836 | 0,43% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.170.000 | 610.894 | 0,41% | Saham |
| Clark Capital Management Group, Inc. | $27.490.951 | 575.727 | 0,39% | Saham |
| Woodline Partners LP | $26.813.822 | 561.546 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $26.549.550 | 556.012 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $25.904.375 | 542.500 | 0,37% | Opsi beli |
| Beck Bode, LLC | $25.870.011 | 541.780 | 0,37% | Saham |
| California Public Employees Retirement System | $24.531.372 | 513.746 | 0,35% | Saham |
| Portolan Capital Management, LLC | $22.404.921 | 469.213 | 0,32% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.387.874 | 468.856 | 0,32% | Saham |
| Swiss National Bank | $22.174.575 | 464.389 | 0,31% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21.647.176 | 453.344 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $21.054.898 | 440.941 | 0,30% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $20.930.055 | 443.339 | 0,30% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $20.200.972 | 423.057 | 0,29% | Saham |
| BlackRock, Inc. | $19.719.938 | 412.983 | 0,28% | Saham |
| Corient Private Wealth LP | $19.673.910 | 412.019 | 0,28% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.579.649 | 410.045 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $19.194.688 | 401.983 | 0,27% | Saham |
| ExodusPoint Capital Management, LP | $18.233.003 | 381.843 | 0,26% | Saham |
| Impax Asset Management Group plc | $17.521.672 | 366.946 | 0,25% | Saham |
| First Eagle Investment Management, LLC | $17.505.150 | 366.600 | 0,25% | Saham |
| DDD Partners, LLC | $17.311.906 | 362.553 | 0,25% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17.044.199 | 251.681 | 0,24% | Saham |
| Legal & General Group Plc | $16.822.040 | 352.294 | 0,24% | Saham |
| Appian Way Asset Management LP | $16.382.448 | 650.872 | 0,23% | Saham |
| Fenimore Asset Management Inc | $16.127.945 | 337.758 | 0,23% | Saham |
| COOKSON PEIRCE & CO INC | $16.003.365 | 335.149 | 0,23% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.999.946 | 314.135 | 0,21% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.629.072 | 306.368 | 0,21% | Saham |
| Swedbank AB | $14.420.500 | 302.000 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.321.821 | 278.991 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $13.160.998 | 275.623 | 0,19% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $12.737.790 | 266.760 | 0,18% | Saham |
| CASTLEARK MANAGEMENT LLC | $12.589.001 | 263.644 | 0,18% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.183.556 | 255.153 | 0,17% | Saham |
| LOOMIS SAYLES & CO L P | $11.490.035 | 240.629 | 0,16% | Saham |
| MACKENZIE FINANCIAL CORP | $11.369.370 | 238.102 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.867.470 | 227.591 | 0,15% | Saham |
| Squarepoint Ops LLC | $10.728.422 | 224.679 | 0,15% | Saham |
| Parkside Investments, LLC | $10.681.930 | 223.705 | 0,15% | Saham |
| Weiss Asset Management LP | $10.582.689 | 221.627 | 0,15% | Saham |
| Moody Aldrich Partners LLC | $10.572.948 | 221.423 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $10.533.889 | 220.605 | 0,15% | Saham |
| Jain Global LLC | $10.287.212 | 215.439 | 0,15% | Saham |
| Granite Investment Partners, LLC | $10.148.833 | 212.541 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.972.874 | 208.856 | 0,14% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $9.550.000 | 200.000 | 0,14% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.348.590 | 273.831 | 0,13% | Saham |
| BW Gestao de Investimentos Ltda. | $8.837.570 | 185.080 | 0,13% | Saham |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $8.819.521 | 184.702 | 0,13% | Saham |
| Rokos Capital Management LLP | $8.421.238 | 176.361 | 0,12% | Saham |
| Bank of New York Mellon Corp | $8.399.559 | 175.907 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.362.505 | 175.131 | 0,12% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.265.430 | 173.098 | 0,12% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $8.257.646 | 172.935 | 0,12% | Saham |
| STIFEL FINANCIAL CORP | $8.193.865 | 171.598 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.761.333 | 162.541 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.734.641 | 161.982 | 0,11% | Saham |
| Blue Zone Wealth Advisors, LLC | $7.701.932 | 161.297 | 0,11% | Saham |
Orang dalam perusahaan 15 orang dalam · 9 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rakesh Sachdev | Chief Executive Officer | 25 Maret 2016 A | — | 0 | 0 | $0 |
| LEEVER DANIEL H | CEO | 4 Mei 2015 S | 200.000 | 0 | 0 | $0 |
| Sanjiv Khattri | Chief Financial Officer | 25 Maret 2016 A | 5.000 | 0 | 0 | $0 |
| Frank Monteiro | CFO | 6 April 2015 A | 11.329 | 0 | 0 | $0 |
| Wayne M. Hewett | President | 2 April 2015 A | — | 0 | 0 | $0 |
| Benjamin Gliklich | Chief Operating Officer | 25 Maret 2016 A | 8.760 | 0 | 0 | $0 |
| Robert L. Worshek | Chief Accounting Officer | 25 Maret 2016 A | — | 0 | 0 | $0 |
| John L Cordani | VP - Legal and Secretary | 25 Maret 2016 A | — | 0 | 0 | $0 |
| Benjamin Foulk | Senior VP, Human Resources | 6 April 2015 A | — | 0 | 0 | $0 |
| Sir Martin E. Franklin | Direktur | 13 Agu 2025 J | 0 | 0 | 0 | $0 |
| Michael F Goss | Direktur | 25 Maret 2015 A | 4.621 | 0 | 0 | $0 |
| Stanley E Oneal | Direktur | 25 Maret 2015 A | 272.698 | 0 | 0 | $0 |
| Ian G.H. Ashken | Direktur | 20 Maret 2015 J | 121.555 | 0 | 0 | $0 |
| Stanhope Investments | Pemilik 10% | 24 Nov. 2014 S | 16.211.408 | 0 | 0 | $0 |
| John Edward Capps | — | 18 Sep. 2025 M | 609.790 | 0 | 1 | $-2.079.333 |
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 |
|---|---|---|---|---|---|
| Martin E. Franklin, Martin E. Franklin Revocable Trust, MEF Holdings, LLLP, MEF Holdings II, LLLP, Ian G.H. Ashken, Tasburgh, LLC, Nancy and Ian Ashken Investment Trust LLLP (f/k/a IGHA Holdings, LLLP) ×8 pengajuan | 23 Maret 2026 | 4,60% | Amandemen | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 pengajuan | 5 Feb. 2019 | — | Pengajuan awal | — | SEC |
| Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 19 Des. 2017 | — | Pengajuan awal | — | SEC |
| Mariposa Acquisition, LLC, Martin E. Franklin Revocable Trust, Martin E. Franklin ×5 pengajuan | 20 Maret 2015 | — | Pengajuan awal | — | SEC |
| Tartan Holdings, LLC, Daniel H. Leever ×2 pengajuan | 14 Jan. 2015 | — | Pengajuan awal | — | SEC |
| Berggruen Acquisition Holdings IV Ltd., Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 2 Jan. 2015 | — | Pengajuan awal | — | 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 95 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 11,01% | 62.792 SH | 8 Agu 2026 | Harian |
| ADPV · Series Portfolios Trust | 4,20% | 169.020 NS | 30 April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,47% | 94.800 NS | 30 April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,77% | 10.879 NS | 29 Mei 2026 | N-PORT |
| ALIL · EA Series Trust | 2,75% | 16.607 NS | 29 Mei 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,17% | 44.660 SH | 8 Agu 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,98% | 178.524 NS | 30 April 2026 | N-PORT |
| AMID · EA Series Trust | 1,73% | 42.863 NS | 29 Mei 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,64% | 13.167 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 1,16% | 7.031 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 59.901 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 285.540 NS | 30 April 2026 | N-PORT |
| IYM · iShares Trust | 0,87% | 225.735 SH | 8 Agu 2026 | Harian |
| CGMM · Capital Group Equity ETF Trust I | 0,76% | 499.013 NS | 31 Mei 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,75% | 5.543.000 | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,72% | 679.051 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,69% | 135.936 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 2.482 NS | 30 April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,63% | 88.861 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,60% | 136.282 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,59% | 800.536 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,59% | 242.951 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 39.085 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,55% | 27.059 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 54.182 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,49% | 1.061.911 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,48% | 13.964.031 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,47% | 1.020.375 SH | 8 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 47.592 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,43% | 2.722 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 8.091 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 37.882 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 10.937 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 588.461 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 69.945 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 3.369.282 SH | 8 Agu 2026 | Harian |
| APUE · Trust for Professional Managers | 0,23% | 139.340 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 761.645 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 40.643 NS | 31 Mei 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,22% | 542.000 PA | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 118.641 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1.093.843 NS | 31 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,20% | 8.424 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 41.488 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 88.663 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 197.452 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 91.696 SH | 8 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,14% | 450.000 PA | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,14% | 240.251 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 9.939 SH | 8 Agu 2026 | Harian |