EXP Eagle Materials Inc Common Stock
Tentang Eagle Materials Inc Common Stock Tinjauan perusahaan dari Wikipedia
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
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Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
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EXP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EXP 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 |
|---|---|
| 15 Juni 2026 | $0,2500 |
| 16 Maret 2026 | $0,2500 |
| 15 Des. 2025 | $0,2500 |
| 15 Sep. 2025 | $0,2500 |
| 16 Juni 2025 | $0,2500 |
| 17 Maret 2025 | $0,2500 |
| 16 Des. 2024 | $0,2500 |
| 17 Sep. 2024 | $0,2500 |
| 17 Juni 2024 | $0,2500 |
| 14 Maret 2024 | $0,2500 |
| 14 Des. 2023 | $0,2500 |
| 14 Sep. 2023 | $0,2500 |
| 15 Juni 2023 | $0,2500 |
| 16 Maret 2023 | $0,2500 |
| 15 Des. 2022 | $0,2500 |
| 15 Sep. 2022 | $0,2500 |
| 15 Juni 2022 | $0,2500 |
| 17 Maret 2022 | $0,2500 |
| 16 Des. 2021 | $0,2500 |
| 16 Sep. 2021 | $0,2500 |
EXP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 6,2%
- Beli 4 25,0%
- Tahan 10 62,5%
- Jual 1 6,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $1.91 | $1.58 | — |
| 30 Juni 2026 | $3.29 | $3.39 | -0.10% |
| 31 Maret 2026 | $1.91 | $1.58 | 0.33% |
| 31 Des. 2025 | $3.22 | $3.49 | -0.27% |
| 30 Sep. 2025 | $4.23 | $4.40 | -0.17% |
| 30 Juni 2025 | $3.76 | $3.73 | 0.03% |
| 31 Maret 2025 | $2.08 | $2.51 | -0.43% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
Arus Kas 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
Neraca 26
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
Arus Kas 14
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
Profitabilitas 6
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
Valuasi (TTM) 15
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| Margin Kotor % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| Margin Operasi % | — | — | 31.7% | 31.4% | 29.7% |
| Laba Bersih | $424M | $463M | $478M | $462M | $374M |
| EPS Dilusian | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| Rasio Lancar | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Rasio Cepat | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $197M | $353M | $444M | $432M | $443M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 575 pengaju · $5.1B 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 |
|---|---|---|---|---|
| 89 (+17 vs Kuartal sebelumnya) | 33 (-26 vs Kuartal sebelumnya) | 177 (+13 vs Kuartal sebelumnya) | 173 (+1 vs Kuartal sebelumnya) | +1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $612.447.873 | 2.721.991 | 11,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $316.039.950 | 1.404.622 | 6,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301.394.925 | 1.339.533 | 5,88% | Saham |
| ALLIANCEBERNSTEIN L.P. | $233.507.355 | 1.232.554 | 4,56% | Saham |
| STATE STREET CORP | $227.380.566 | 1.009.453 | 4,44% | Saham |
| NEUBERGER BERMAN GROUP LLC | $198.195.804 | 880.870 | 3,87% | Saham |
| Black Creek Investment Management Inc. | $185.812.425 | 825.833 | 3,63% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $178.561.862 | 793.608 | 3,48% | Saham |
| W1M Asset Management Ltd | $155.199.234 | 689.422 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $151.690.687 | 674.029 | 2,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $137.430.792 | 610.804 | 2,68% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129.760.200 | 576.712 | 2,53% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103.189.780 | 458.621 | 2,01% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.969.325 | 333.197 | 1,46% | Saham |
| Epoch Investment Partners, Inc. | $73.914.975 | 328.511 | 1,44% | Saham |
| NORGES BANK | $73.452.150 | 326.454 | 1,43% | Saham |
| EARNEST PARTNERS LLC | $72.600.300 | 322.668 | 1,42% | Saham |
| TD Asset Management Inc | $72.474.075 | 322.107 | 1,41% | Saham |
| D. E. Shaw & Co., Inc. | $69.427.125 | 308.565 | 1,35% | Saham |
| High Ground Investment Management LLP | $61.784.775 | 274.599 | 1,21% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $54.435.825 | 241.937 | 1,06% | Saham |
| LPL Financial LLC | $54.176.973 | 240.787 | 1,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.860.480 | 230.491 | 1,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $49.885.875 | 221.715 | 0,97% | Saham |
| ACK Asset Management LLC | $49.500.000 | 220.000 | 0,97% | Saham |
| Global Alpha Capital Management Ltd. | $48.332.925 | 214.813 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $44.667.450 | 198.522 | 0,87% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $43.974.225 | 195.441 | 0,86% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37.225.143 | 165.445 | 0,73% | Saham |
| Hodges Capital Management Inc. | $33.371.258 | 148.317 | 0,65% | Saham |
| Ruffer LLP | $29.662.176 | 131.978 | 0,58% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.966.500 | 128.740 | 0,57% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $28.132.650 | 125.034 | 0,55% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.214.650 | 120.954 | 0,53% | Saham |
| Walleye Trading LLC | $24.705.000 | 109.800 | 0,48% | Opsi beli |
| Verition Fund Management LLC | $23.605.875 | 104.915 | 0,46% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $23.459.913 | 104.266 | 0,46% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22.588.200 | 100.392 | 0,44% | Saham |
| Raiffeisen Bank International AG | $22.097.250 | 98.210 | 0,43% | Saham |
| GUYASUTA INVESTMENT ADVISORS INC | $21.667.735 | 96.301 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $21.102.363 | 93.791 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $20.110.500 | 89.380 | 0,39% | Saham |
| MetLife Investment Management, LLC | $17.844.075 | 79.307 | 0,35% | Saham |
| WHITTIER TRUST CO | $17.742.780 | 81.561 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $17.722.166 | 78.761 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.662.950 | 78.502 | 0,34% | Saham |
| Balyasny Asset Management L.P. | $17.174.025 | 76.329 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $16.822.575 | 74.767 | 0,33% | Saham |
| Gotham Asset Management, LLC | $15.986.925 | 71.053 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $15.614.264 | 69.399 | 0,30% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.224.175 | 67.663 | 0,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.727.825 | 65.457 | 0,29% | Saham |
| Swiss National Bank | $14.175.000 | 63.000 | 0,28% | Saham |
| Interval Partners, LP | $13.590.000 | 60.400 | 0,27% | Opsi beli |
| Pictet Asset Management Holding SA | $13.389.750 | 59.510 | 0,26% | Saham |
| Harbor Island Capital LLC | $13.310.325 | 59.157 | 0,26% | Saham |
| California Public Employees Retirement System | $13.265.550 | 58.958 | 0,26% | Saham |
| Trexquant Investment LP | $12.044.025 | 53.529 | 0,24% | Saham |
| Hi-Line Capital Management, LLC | $11.942.753 | 53.020 | 0,23% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.216.347 | 49.850 | 0,22% | Saham |
| M&G PLC | $11.030.625 | 49.025 | 0,22% | Saham |
| Leeward Investments, LLC - MA | $10.585.239 | 47.045 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $10.554.851 | 45.139 | 0,21% | Saham |
| Clearbridge Investments, LLC | $9.946.742 | 44.208 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $9.412.875 | 41.835 | 0,18% | Saham |
| BARCLAYS PLC | $9.099.900 | 40.444 | 0,18% | Saham |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9.053.550 | 40.238 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.053.325 | 40.237 | 0,18% | Saham |
| PEAK6 LLC | $9.000.000 | 40.000 | 0,18% | Opsi beli |
| Moran Wealth Management, LLC | $8.893.125 | 39.525 | 0,17% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $8.873.239 | 41.654 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $8.460.000 | 37.600 | 0,17% | Opsi beli |
| Skylands Capital, LLC | $8.392.500 | 37.300 | 0,16% | Saham |
| Advisors Asset Management, Inc. | $8.385.645 | 33.983 | 0,16% | Saham |
| JANUS HENDERSON GROUP PLC | $8.329.738 | 43.968 | 0,16% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $8.234.675 | 36.599 | 0,16% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $8.034.527 | 35.709 | 0,16% | Saham |
| NOMURA HOLDINGS INC | $7.425.000 | 33.000 | 0,14% | Opsi beli |
| Callahan Advisors, LLC | $7.366.308 | 32.739 | 0,14% | Saham |
| Retirement Systems of Alabama | $7.314.525 | 32.509 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.185.460 | 37.928 | 0,14% | Saham |
| BW Gestao de Investimentos Ltda. | $7.113.825 | 31.617 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $6.997.275 | 31.099 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.975.450 | 31.002 | 0,14% | Saham |
| TWO SIGMA ADVISERS, LP | $6.882.444 | 33.300 | 0,13% | Saham |
| Rafferty Asset Management, LLC | $6.802.425 | 30.233 | 0,13% | Saham |
| Meixler Investment Management, Ltd. | $6.771.375 | 30.095 | 0,13% | Saham |
| Hamilton Point Investment Advisors, LLC | $6.734.577 | 29.898 | 0,13% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.707.925 | 29.813 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.656.175 | 29.583 | 0,13% | Saham |
| VAN ECK ASSOCIATES CORP | $6.504.525 | 28.909 | 0,13% | Saham |
| BlackRock, Inc. | $6.371.550 | 28.318 | 0,12% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6.258.375 | 27.815 | 0,12% | Saham |
| Holocene Advisors, LP | $6.209.550 | 27.598 | 0,12% | Saham |
| Mariner, LLC | $6.203.275 | 27.566 | 0,12% | Saham |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6.140.250 | 27.290 | 0,12% | Saham |
| 12th Street Asset Management Company, LLC | $6.095.700 | 27.092 | 0,12% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.946.975 | 26.431 | 0,12% | Saham |
| VANGUARD GROUP INC | $5.712.015 | 27.637 | 0,11% | Saham |
| Covea Finance | $5.490.000 | 24.400 | 0,11% | Saham |
Orang dalam perusahaan 38 orang dalam · 19 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 20 Juli 2026 A | 87.955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 1 April 2016 F | 139.167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 20 Juli 2026 A | 56.578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 30 April 2009 A | 3.763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 22 Jan. 2008 P | 8.584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 20 Juli 2026 A | 13.113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 17 Mei 2023 F | 23.274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 20 Mei 2020 F | 38.409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 23 Juli 2026 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 20 Juli 2026 A | 3.837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 20 Juli 2026 A | 13.216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 20 Juli 2026 A | 20.647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 22 Mei 2026 M | 17.505 | 0 | 0 | $0 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 2 Juni 2023 S | 13.547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 1 Juni 2022 M | 14.294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 20 Mei 2020 F | 34.456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 30 Jan. 2006 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 21 Juli 2005 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 26 Juni 2004 A | 2.543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Direktur | 3 Agu 2026 S | 6.757 | 0 | 4 | $-1.068.391 |
| David E Rush | Direktur | 30 Juli 2026 A | 5.446 | 1 | 0 | $208.080 |
| George John Damiris | Direktur | 30 Juli 2026 A | 10.389 | 0 | 0 | $0 |
| Mary P Ricciardello | Direktur | 30 Juli 2026 A | 10.932 | 0 | 0 | $0 |
| Richard Beckwitt | Direktur | 30 Juli 2026 A | 26.801 | 0 | 0 | $0 |
| Martin M Ellen | Direktur | 30 Juli 2026 A | 11.511 | 0 | 0 | $0 |
| Michael R Nicolais | Direktur | 30 Juli 2026 A | 54.411 | 0 | 0 | $0 |
| Richard Ross Stewart | Direktur | 20 Nov. 2024 S | 1.100 | 0 | 0 | $0 |
| David B Powers | Direktur | 1 Agu 2024 A | 1.133 | 0 | 0 | $0 |
| Ed H Bowman JR | Direktur | 17 Juni 2022 S | 10.485 | 0 | 0 | $0 |
| William F Barnett | Direktur | 3 Agu 2021 A | 15.671 | 0 | 0 | $0 |
| Laurence E Hirsch | Direktur | 21 Juli 2017 A | 11.313 | 0 | 0 | $0 |
| David W Quinn | Direktur | 6 Agu 2015 A | 34.078 | 0 | 0 | $0 |
| Robert L Clarke | Direktur | 22 Juli 2015 M | 94.334 | 0 | 0 | $0 |
| Frank W Maresh | Direktur | 24 Feb. 2011 M | 8.131 | 0 | 0 | $0 |
| O G Dagnan | Direktur | 23 Juli 2009 A | 6.064 | 0 | 0 | $0 |
| Timothy R Barakett | Pemilik 10% | 23 Nov. 2004 P | 963.700 | 0 | 0 | $0 |
| CENTEX CORP | Pemilik 10% | 30 Jan. 2004 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 5 Agu 2026 G | 1.273 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| OR ×6 pengajuan | 20 Okt. 2020 | — | Pengajuan awal | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 6 Maret 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Agu 2008 | — | Pengajuan awal | Kampanye dewan | SEC |
| Centex Corporation ×3 pengajuan | 2 Feb. 2004 | — | 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 108 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,21% | 5.267 NS | 31 Mei 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,80% | 48.894 SH | 20 Agu 2026 | Harian |
| ITB · iShares Trust | 1,35% | 151.367 SH | 20 Agu 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,33% | 12.193 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,19% | 39.392 NS | 30 April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 246 NS | 30 April 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,16% | 28.705 SH | 20 Agu 2026 | Harian |
| EPSV · Harbor ETF Trust | 1,11% | 263 NS | 30 April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,07% | 28.555 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,98% | 46 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 58.122 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,84% | 1.297 NS | 31 Mei 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,47% | 26.795 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 4.806 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,46% | 92.234 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 12.392 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 235.309 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19.210 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.356 SH | 20 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 13.228 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,19% | 3.580 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 16.438 SH | 20 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 410.173 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 50.721 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 15.817 SH | 19 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 6.372 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 4.790 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 4.534 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 5.917 SH | 20 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.140 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 1.086 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.142 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 150.992 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 15.966 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 927 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 93.743 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 76.954 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12.729 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 521 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 84.936 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 3.746 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.112 SH | 20 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 42.100 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 690 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,11% | 90 SH | 20 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,11% | 152 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 1.202 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.407 SH | 20 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.800 SH | 20 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,09% | 15.930 SH | 20 Agu 2026 | Harian |