FBIN Fortune Brands Innovations, Inc. Common Stock
$46,93
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$32–$65
45% of range
Peringkat Analis
HOLD
23 analysts
Target Harga
$57
+22% upside
P/E (TTM)
19.0
ROE
12.6%
Margin Laba Bersih
6.7%
Tentang Fortune Brands Innovations, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
Baca selengkapnya
Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
History
Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.
In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.
In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.
Business segments
As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.
Water Innovations
Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.
Outdoors & Security
Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.
Cabinets
Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.
Mergers, acquisitions and divestitures
Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:
June 2013: Acquired WoodCrafters
July 2014: Acquired SentrySafe
September 2014: Sold Simonton Windows
May 2015: Acquired Norcraft Companies
September 2015: Sold Waterloo tool storage
May 2016: Acquired Riobel
September 2016: Acquired Rohl and Perrin & Rowe
July 2017: Acquired Shaws of England
October 2017: Acquired Victoria + Albert
August 2018: Acquired Fiberon
December 2020: Acquired Larson
January 2022: Acquired Solar Innovations
July 2022: Acquired Aqualisa Products Limited
December 2022: Spun-off MasterBrand, Inc.
July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy
Financial performance
Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.
As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.
Leadership
Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.
Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.
Board of directors
Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.
She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.
All members of the board, except for Fink, are independent under the New York Stock Exchange rules.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
FBIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.92
Kapitalisasi Pasar
$5.63B
P/E (TTM)
19.0
EPS (TTM)
$2.47
Pendapatan (TTM)
$4.46B
Imbal Hasil Dividen
2.1%
ROE
12.6%
D/E Utang/Ekuitas
1.1
Rentang 52M
$32 – $65
FBIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.46B
2016-12-31
→
2025-12-27
EPS
$2.47
2016-12-31
→
2025-12-27
Arus Kas Bebas
$367M
2016-12-31
→
2025-12-27
Margin
6.7%
2016-12-31
→
2020-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FBIN
Median Rekan
P/E (TTM)
19.0
25.9
P/S (TTM)
1.3
3.9
P/B
2.4
3.5
EV / EBITDA
15.3
—
Price / FCF (Harga / FCF)
15.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FBIN
Median Rekan
Operating Margin (Margin Operasi)
11.6%
—
Net Profit Margin (Margin Laba Bersih)
6.7%
10.0%
ROA
4.6%
7.5%
ROE
12.6%
12.5%
ROIC
7.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FBIN
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
1.8
2.2
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FBIN
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.3%
—
EPS YoY
-34.1%
—
Net Income YoY (Laba Bersih YoY)
-36.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FBIN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
40.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.1%
Rasio Pembayaran Dividen
40.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,2600 |
| 20 Feb. 2026 | $0,2600 |
| 21 Nov. 2025 | $0,2500 |
| 22 Agu 2025 | $0,2500 |
| 27 Mei 2025 | $0,2500 |
| 21 Feb. 2025 | $0,2500 |
| 22 Nov. 2024 | $0,2400 |
| 23 Agu 2024 | $0,2400 |
| 23 Mei 2024 | $0,2400 |
| 22 Feb. 2024 | $0,2400 |
| 22 Nov. 2023 | $0,2300 |
| 24 Agu 2023 | $0,2300 |
| 25 Mei 2023 | $0,2300 |
| 23 Feb. 2023 | $0,2300 |
| 23 Nov. 2022 | $0,2393 |
| 25 Agu 2022 | $0,2393 |
| 26 Mei 2022 | $0,2393 |
| 24 Feb. 2022 | $0,2393 |
| 24 Nov. 2021 | $0,2222 |
| 26 Agu 2021 | $0,2222 |
FBIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
23 analis
- Beli Kuat 2 8,7%
- Beli 8 34,8%
- Tahan 12 52,2%
- Jual 1 4,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-19
Median
$55.00
Rata-rata
$57.15
← Di bawah semua target
$46.92
Rendah
$48.00
Tinggi
$70.00
Target median
$55.00
+17,2%
Target rata-rata
$57.15
+21,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.35 | $0.82 | 0.53% |
| 31 Maret 2026 | $0.53 | $0.53 | -0.00% |
| 31 Des. 2025 | $0.86 | $1.02 | -0.16% |
| 30 Sep. 2025 | $1.09 | $1.13 | -0.04% |
| 30 Juni 2025 | $1.00 | $0.99 | 0.01% |
| 31 Maret 2025 | $0.66 | $0.67 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
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 | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | |
| Gross Profit | · | · | · | · | · | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | |
| R&D Expense | · | · | · | · | · | · | $48M | $50M | $51M | $53M | $49M | $46M | |
| SG&A Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $849M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943M | |
| Operating Income | $516M | $738M | $615M | $774M | $811M | $568M | $698M | $595M | $682M | $619M | $496M | $404M | |
| Interest Expense | $115M | $120M | $116M | $119M | $84M | $84M | $94M | $74M | $49M | $49M | $32M | $10M | |
| Other Non-op | $4M | $-12M | $20M | $12M | $-400.0K | $15M | $-29M | $16M | $2M | $13M | $-4M | $-1M | |
| Pretax Income | $405M | $606M | $518M | $667M | $726M | $499M | $575M | $537M | $635M | $582M | $460M | $392M | |
| Income Tax | $106M | $134M | $112M | $127M | $167M | $111M | $144M | $147M | $160M | $170M | $153M | $118M | |
| Net Income | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| EPS (Basic) | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | |
| EPS (Diluted) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | |
| Shares (Basic) | 120,700,000 | 124,800,000 | 126,900,000 | 130,300,000 | 137,500,000 | 138,700,000 | 139,900,000 | 144,600,000 | 153,200,000 | 154,300,000 | 159,500,000 | 161,800,000 | |
| Shares (Diluted) | 121,200,000 | 125,700,000 | 127,700,000 | 131,300,000 | 139,500,000 | 140,200,000 | 141,300,000 | 146,400,000 | 155,800,000 | 157,800,000 | 163,000,000 | 166,300,000 | |
| EBITDA | $516M | $738M | $615M | $774M | $1.09B | $801M | $698M | $595M | $692M | $633M | $496M | $404M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264M | $381M | $366M | $642M | $426M | $419M | $388M | $263M | $323M | $252M | $238M | $192M | |
| Receivables | $513M | $514M | $534M | $522M | $580M | $735M | $625M | $572M | $555M | $551M | $503M | $459M | |
| Inventory | $1.02B | $960M | $982M | $1.02B | $890M | $867M | $719M | $679M | $581M | $531M | $556M | $462M | |
| Other Current Assets | $172M | $152M | $163M | $275M | $135M | $187M | $167M | $173M | $143M | $112M | $121M | $123M | |
| Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | |
| PP&E (Net) | $806M | $999M | $975M | $784M | $671M | $917M | $824M | $813M | $740M | $662M | $628M | $540M | |
| PP&E (Gross) | $1.74B | $2.02B | $1.90B | $1.61B | $1.43B | $2.15B | $1.98B | $1.91B | $1.78B | $1.63B | $1.55B | $1.40B | |
| Accum. Depreciation | $932M | $1.02B | $930M | $831M | $761M | $1.23B | $1.16B | $1.10B | $1.04B | $968M | $924M | $856M | |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | |
| Intangibles | $1.23B | $1.30B | $1.35B | $1.00B | $968M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $997M | $656M | |
| Other Non-current Assets | $129M | $115M | $109M | $116M | $108M | $248M | $144M | $138M | $95M | $80M | $78M | $72M | |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Accounts Payable | $525M | $514M | $568M | $422M | $561M | $620M | $460M | $459M | $429M | $394M | $344M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $449M | $413M | $322M | |
| Short-term Debt | $0 | $500M | $0 | $599M | $400M | · | $400M | $525M | · | · | · | · | |
| Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $907M | $843M | $758M | $700M | |
| Capital Leases | $244M | $122M | $143M | $95M | $109M | $140M | $140M | · | · | · | · | · | |
| Deferred Tax | $147M | $117M | $111M | $137M | $82M | $160M | $157M | $163M | $167M | $164M | $202M | $151M | |
| Other Non-current Liabilities | $102M | $92M | $99M | $103M | $170M | $205M | $171M | $158M | $153M | $112M | $75M | $76M | |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | |
| Long-term Debt | $2.54B | $2.67B | $2.67B | $2.67B | $2.71B | $2.57B | $2.18B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | |
| Total Debt | $2.54B | $3.17B | $2.67B | $3.27B | $3.11B | $2.57B | $2.58B | $2.86B | $1.51B | $1.43B | $1.17B | $670M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.52B | |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $815M | $502M | $280M | |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602M | $532M | |
| AOCI | $64M | $42M | $63M | $37M | $-25M | $-55M | $-73M | $-67M | $-39M | $-72M | $-52M | $-7M | |
| Stockholders' Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | |
| Liabilities + Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Shares Outstanding | 119,956,247 | 123,637,515 | 126,287,327 | 128,040,559 | 135,064,296 | 138,660,154 | 139,555,487 | 140,498,981 | 151,906,797 | 153,412,050 | 159,906,032 | 158,140,128 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $39M | $34M | $50M | $50M | $48M | $30M | $36M | $43M | $32M | $28M | $30M | |
| Amort. of Intangibles | $75M | $73M | $62M | $48M | $46M | $24M | $41M | $36M | $32M | $28M | $22M | $13M | |
| Restructuring | $52M | $16M | $32M | $32M | $9M | $10M | $15M | $24M | $8M | $14M | $17M | $7M | |
| Operating Cash Flow | $479M | $668M | $1.06B | $566M | $689M | $826M | $637M | $604M | $600M | $650M | $429M | $266M | |
| CapEx | $112M | $193M | $256M | $246M | $214M | $150M | $132M | $150M | $165M | $149M | $128M | $128M | |
| Investing Cash Flow | $-105M | $-303M | $-1.04B | $-456M | $-207M | $-924M | $-128M | $-634M | $-288M | $-385M | $-767M | $-151M | |
| Debt Issued | $1.92B | $915M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640M | $1.06B | $1.75B | $1.06B | |
| Net Debt Issued | $370M | $0 | $595M | $363M | $-265M | $385M | $374M | $301M | $75M | $260M | $499M | $320M | |
| Stock Repurchased | $248M | $240M | $150M | $580M | $448M | $188M | $100M | $695M | $215M | $424M | $52M | $440M | |
| Net Stock Activity | $-248M | $-240M | $-150M | $-580M | $-448M | $-188M | $-100M | $-695M | $-215M | $-424M | $-52M | $-440M | |
| Dividends Paid | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M | |
| Financing Cash Flow | $-503M | $-363M | $-271M | $72M | $-429M | $112M | $-390M | $-7M | $-250M | $-250M | $399M | $-160M | |
| Net Change in Cash | $-118M | $-10M | $-253M | $172M | $51M | $30M | $124M | $-52M | $72M | $13M | $47M | $-50M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | $-600.0K | $2M | · | |
| Free Cash Flow | $367M | $474M | $799M | $320M | $474M | $675M | $505M | $454M | $435M | $501M | $283M | $126M | |
| Levered FCF | $282M | $381M | $708M | $224M | $410M | $611M | $435M | $400M | $398M | $466M | $261M | $119M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 35.6% | 35.7% | 36.6% | 36.2% | 34.5% | 34.1% | |
| Operating Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| Net Margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | |
| Pretax Margin | 9.1% | 13.1% | 11.2% | 14.1% | 13.1% | 12.0% | 10.0% | 9.8% | 12.0% | 11.7% | 10.0% | 9.8% | |
| EBITDA Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| ROA | 4.6% | 7.2% | 6.4% | 11.9% | 10.1% | 8.1% | 7.0% | 6.8% | 8.9% | 8.3% | 7.0% | 3.8% | |
| ROE | 12.6% | 19.6% | 17.9% | 26.8% | 25.2% | 20.5% | 18.8% | 16.3% | 19.1% | 17.2% | 13.4% | 6.4% | |
| ROIC | 7.7% | 10.3% | 9.7% | 11.7% | 13.6% | 11.5% | 10.4% | 8.6% | 12.6% | 11.8% | 9.1% | 9.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | 4.5 | 6.1 | 5.3 | 6.5 | 12.9 | 9.6 | 7.4 | 8.0 | 14.0 | 12.9 | 15.6 | 38.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.5 | 2.6 | 2.7 | 2.9 | 4.8 | 5.0 | 5.3 | 5.6 | 6.0 | 5.9 | 5.9 | 5.9 | |
| Receivables Turnover | 8.7 | 8.8 | 8.8 | 8.6 | 9.4 | 9.0 | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 9.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -0.37% | -2.1% | -1.6% | 32.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.4% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 18.3% | -39.4% | -5.6% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -12.2% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | 16.7% | -41.1% | -11.1% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -15.2% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Net Income TTM | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| Market Cap | $6.16B | $8.56B | $9.62B | $7.31B | $12.34B | $10.16B | $7.79B | $4.56B | $8.89B | $7.01B | · | · | |
| Enterprise Value | $8.44B | $11.35B | $11.92B | $9.94B | $14.98B | $12.31B | $9.99B | $7.16B | $10.07B | $8.19B | · | · | |
| P/E | 20.8 | 18.5 | 24.0 | 10.9 | 16.5 | 18.6 | 18.3 | 12.2 | 19.3 | 17.4 | 24.6 | 40.7 | |
| P/S | 1.4 | 1.9 | 2.1 | 1.5 | 2.6 | 2.8 | 1.4 | 0.8 | 1.7 | 1.4 | · | · | |
| P/B | 2.6 | 3.5 | 4.2 | 3.5 | 4.0 | 3.7 | 3.2 | 2.1 | 3.4 | 3.0 | · | · | |
| P / Tangible Book | · | · | · | · | 22.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 12.8 | 9.1 | 12.9 | 17.9 | 12.3 | 12.2 | 7.6 | 14.8 | 10.8 | · | · | |
| P / FCF | 16.8 | 18.0 | 12.0 | 22.8 | 26.0 | 15.0 | 15.4 | 10.1 | 20.4 | 14.0 | · | · | |
| EV / EBITDA | 16.4 | 15.4 | 19.4 | 12.8 | 13.7 | 15.4 | 14.3 | 12.0 | 14.6 | 12.9 | · | · | |
| EV / FCF | 23.0 | 23.9 | 14.9 | 31.1 | 31.6 | 18.2 | 19.8 | 15.8 | 23.1 | 16.3 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.6 | 2.1 | 3.1 | 3.4 | 1.7 | 1.3 | 1.9 | 1.6 | · | · | |
| Dividend Yield | 2.0% | 1.4% | 1.2% | 2.0% | 1.2% | 1.3% | 1.6% | 2.5% | 1.2% | 1.4% | · | · | |
| Earnings Yield | 4.8% | 5.4% | 4.2% | 9.2% | 6.1% | 5.4% | 5.5% | 8.2% | 5.2% | 5.7% | 4.1% | 2.5% | |
| Payout Ratio | 40.4% | 25.3% | 28.9% | 21.2% | 18.5% | 24.1% | 28.5% | 29.6% | 23.3% | 23.8% | 28.4% | 49.0% | |
| Annual Payout | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M |
Laporan Laba Rugi 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B | $1.04B | $1.13B | $1.20B | |
| Cost of Revenue | $563M | $576M | $606M | $630M | $660M | $578M | $596M | $626M | $699M | $622M | $666M | $721M | $632M | $660M | $717M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | $479M | |
| SG&A Expense | $344M | $353M | $325M | $313M | $339M | $315M | $310M | $298M | $320M | $312M | $306M | $321M | $261M | $267M | $253M | |
| Operating Income | $-9M | $60M | $122M | $126M | $172M | $97M | $178M | $205M | $199M | $155M | $134M | $196M | $132M | $182M | $193M | |
| Interest Expense | $27M | $26M | $27M | $29M | $31M | $29M | $28M | $30M | $32M | $30M | $29M | $33M | $27M | $34M | $33M | |
| Other Non-op | $-600.0K | $100.0K | $-2M | $-3M | $7M | $1M | $-17M | $2M | $4M | $-100.0K | $-1M | $9M | $6M | $7M | $3M | |
| Pretax Income | $-37M | $34M | $93M | $95M | $148M | $69M | $133M | $176M | $170M | $125M | $104M | $173M | $111M | $155M | $162M | |
| Income Tax | $-14M | $10M | $17M | $24M | $47M | $18M | $28M | $40M | $37M | $29M | $23M | $36M | $26M | $27M | $21M | |
| Net Income | $-22M | $24M | $76M | $71M | $100M | $51M | $105M | $137M | $134M | $96M | $81M | $136M | $85M | $110M | $204M | |
| EPS (Basic) | $-0.19 | $0.20 | $0.64 | $0.59 | $0.83 | $0.42 | $0.84 | $1.10 | $1.07 | $0.77 | $0.64 | $1.08 | $0.66 | $0.86 | $1.58 | |
| EPS (Diluted) | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 | $0.66 | $0.86 | $1.57 | |
| Shares (Basic) | 119,300,000 | 119,800,000 | -241,900,000 | 120,100,000 | 120,300,000 | 122,200,000 | -250,400,000 | 124,200,000 | 125,100,000 | 125,900,000 | -200,000 | 126,900,000 | 127,800,000 | -262,700,000 | 129,300,000 | |
| Shares (Diluted) | 119,300,000 | 120,200,000 | -243,000,000 | 120,500,000 | 120,700,000 | 123,000,000 | -252,200,000 | 125,100,000 | 125,800,000 | 127,000,000 | -200,000 | 127,800,000 | 128,500,000 | -264,700,000 | 130,100,000 | |
| EBITDA | $-9M | $60M | · | $126M | $172M | $97M | · | $205M | $199M | $155M | · | $196M | $132M | · | $281M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $223M | $264M | $224M | $235M | $340M | $381M | $345M | $353M | $360M | · | $453M | $539M | · | $345M | |
| Receivables | $607M | $585M | $513M | $566M | $607M | $564M | $514M | $556M | $594M | $616M | · | $579M | $559M | · | $936M | |
| Inventory | $991M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960M | $963M | $990M | $1.03B | · | $930M | $931M | · | $1.50B | |
| Other Current Assets | $268M | $178M | $172M | $180M | $152M | $155M | $152M | $156M | $145M | $171M | · | $188M | $272M | · | $224M | |
| Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | · | $2.15B | $2.30B | · | $3.01B | |
| PP&E (Net) | $650M | $805M | $806M | $816M | $994M | $992M | $999M | $982M | $977M | $983M | $975M | $929M | $806M | $784M | $1.10B | |
| PP&E (Gross) | $1.55B | $1.68B | $1.74B | $1.75B | $2.07B | $2.04B | $2.02B | $1.98B | $1.81B | $1.94B | · | $1.82B | $1.65B | · | $2.44B | |
| Accum. Depreciation | $897M | $874M | $932M | $937M | $1.07B | $1.05B | $1.02B | $1.00B | $836M | $955M | · | $893M | $848M | · | $1.34B | |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B | $1.99B | $1.91B | $1.90B | $1.64B | $1.64B | $2.55B | |
| Intangibles | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B | $1.35B | · | $1.40B | $991M | · | $1.38B | |
| Other Non-current Assets | $146M | $139M | $129M | $122M | $110M | $113M | $115M | $112M | $121M | $123M | · | $112M | $120M | · | $211M | |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B | $6.62B | $5.97B | $6.12B | $8.42B | |
| Accounts Payable | $519M | $507M | $525M | $523M | $518M | $520M | $514M | $493M | $554M | $571M | · | $570M | $424M | · | $673M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $500M | $500M | $500M | $499M | · | · | $0 | $600M | · | $600M | |
| Current Liabilities | $1.03B | $949M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | · | $1.19B | $1.41B | · | $2.05B | |
| Capital Leases | $248M | $249M | $244M | $180M | $183M | $116M | $122M | $128M | $134M | $140M | · | $92M | $90M | · | $142M | |
| Deferred Tax | $96M | $159M | $147M | $147M | $116M | $115M | $117M | $126M | $121M | $119M | · | $126M | $143M | · | $223M | |
| Other Non-current Liabilities | $85M | $95M | $102M | $98M | $97M | $103M | $92M | $98M | $97M | $101M | · | $100M | $102M | · | $123M | |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | · | $4.40B | $3.89B | · | $5.39B | |
| Long-term Debt | · | · | $2.54B | $2.18B | $2.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | · | $2.67B | $2.67B | · | $2.67B | |
| Total Debt | $2.55B | $2.71B | · | $2.65B | $2.81B | $3.45B | · | $2.78B | $2.90B | $3.04B | · | $2.83B | · | · | $3.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Retained Earnings | $3.11B | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | · | $2.55B | $2.40B | · | $3.28B | |
| Treasury Stock | $4.08B | $4.08B | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B | $3.62B | · | $3.49B | $3.46B | · | $3.31B | |
| AOCI | $48M | $54M | $64M | $61M | $70M | $49M | $42M | $54M | $43M | $51M | · | $37M | $43M | · | $-2M | |
| Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B | $2.22B | $2.08B | $2.09B | $3.03B | |
| Liabilities + Equity | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | · | $6.62B | $5.97B | · | $8.42B | |
| Shares Outstanding | · | · | 119,956,247 | · | · | · | 123,637,515 | · | · | · | 126,287,327 | · | · | 128,040,559 | · |
Arus Kas 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $-700.0K | $1M | $4M | $8M | $7M | $10M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $12M | |
| Amort. of Intangibles | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $19M | $18M | $18M | $18M | $19M | $13M | $13M | $12M | |
| Restructuring | $8M | $4M | $3M | $11M | $14M | $25M | $2M | $7M | $4M | $3M | $4M | $4M | $3M | $10M | $21M | |
| Operating Cash Flow | $203M | $-119M | $208M | $204M | $149M | $-83M | $272M | $205M | $262M | $-71M | $220M | $332M | $76M | $278M | $247M | |
| CapEx | $24M | $20M | $24M | $27M | $31M | $29M | $60M | $30M | $39M | $65M | $81M | $64M | $43M | $71M | $60M | |
| Investing Cash Flow | $-24M | $-10M | $-20M | $-27M | $-28M | $-29M | $-44M | $-28M | $-60M | $-170M | $-81M | $-66M | $-43M | $-74M | $-212M | |
| Debt Issued | $268M | $456M | $258M | $274M | $967M | $420M | $175M | $140M | $135M | $465M | $200M | $270M | $0 | $1.00B | $850M | |
| Net Debt Issued | · | $168M | · | · | · | $280M | · | · | · | $375M | · | · | $0 | · | · | |
| Stock Repurchased | $2M | $44M | $10M | $0 | $63M | $175M | $50M | $40M | $50M | $100M | $30M | $20M | $100M | $49M | $26M | |
| Net Stock Activity | · | $-44M | · | · | · | $-175M | · | · | · | $-100M | · | · | $-100M | · | · | |
| Dividends Paid | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $30M | $36M | $36M | |
| Financing Cash Flow | $-193M | $90M | $-151M | $-187M | $-233M | $68M | $-180M | $-193M | $-229M | $239M | $-211M | $-488M | $-139M | $81M | $-36M | |
| Net Change in Cash | $-13M | $-41M | $40M | $-11M | $-105M | $-42M | $36M | $-8M | $-31M | $-7M | $-63M | $-228M | $-104M | $299M | $-16M | |
| Free Cash Flow | · | $-140M | · | · | · | $-113M | · | · | · | $-136M | · | · | $34M | · | · | |
| Levered FCF | · | $-158M | · | · | · | $-134M | · | · | · | $-159M | · | · | $13M | · | · |
Profitabilitas 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| Net Margin | -1.9% | 2.4% | · | 6.2% | 8.3% | 5.0% | · | 11.8% | 10.8% | 8.7% | · | 10.8% | 8.1% | · | 9.9% | |
| Pretax Margin | -3.2% | 3.3% | · | 8.2% | 12.3% | 6.7% | · | 15.3% | 13.8% | 11.3% | · | 13.7% | 10.7% | · | 12.2% | |
| EBITDA Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| ROA | -0.35% | 0.37% | · | 1.1% | 1.5% | 0.77% | · | 2.1% | 2.0% | 1.5% | · | 1.8% | · | · | 2.5% | |
| ROE | -0.97% | 1.0% | · | 3.0% | 4.3% | 2.2% | · | 5.9% | 5.9% | 4.4% | · | 5.2% | · | · | 6.7% | |
| ROIC | -0.11% | 0.85% | · | 1.9% | 2.3% | 1.2% | · | 3.1% | 3.0% | 2.2% | · | 3.1% | · | · | 3.6% |
Likuiditas & Solvabilitas 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.3 | 2.0 | · | 1.8 | · | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.9 | · | 0.9 | · | · | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | · | · | 1.1 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.3 | · | · | 0.9 | |
| Interest Coverage | -0.3 | 2.3 | · | 4.4 | 5.5 | 3.4 | · | 6.8 | 6.2 | 5.2 | · | 5.9 | 4.9 | · | 8.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | · | · | 2.2 |
Valuasi (TTM) 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.52B | $4.40B | · | $4.54B | $4.63B | $4.54B | · | $4.77B | $4.77B | $4.57B | · | $4.60B | $4.62B | · | $4.81B | |
| Net Income TTM | $173M | $247M | · | $359M | $422M | $418M | · | $503M | $469M | $420M | · | $527M | $662M | · | $779M | |
| P/E | 32.1 | 18.7 | · | 18.2 | 15.1 | 18.3 | · | 22.3 | 17.6 | 25.7 | · | 15.2 | 11.7 | · | 7.9 | |
| Earnings Yield | 3.1% | 5.3% | · | 5.5% | 6.6% | 5.5% | · | 4.5% | 5.7% | 3.9% | · | 6.6% | 8.6% | · | 12.7% | |
| Payout Ratio | · | 128.9% | · | · | · | 59.3% | · | · | · | 31.2% | · | · | 34.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B |
| Margin Operasi % | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| Laba Bersih | $299M | $472M | $404M | $687M | $772M |
| EPS Dilusian | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 |
Neraca
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 |
| Rasio Lancar | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 |
| Rasio Cepat | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 |
Arus Kas
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $367M | $474M | $799M | $320M | $474M |
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Pemilik institusional (13F) 578 pengaju · $4.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 111 (+17 vs Kuartal sebelumnya) | 61 (-23 vs Kuartal sebelumnya) | 158 (-9 vs Kuartal sebelumnya) | 149 (+16 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| Pictet Asset Management Holding SA | $375.682.866 | 6.848.264 | 8,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294.353.322 | 5.361.627 | 6,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $284.997.539 | 5.191.212 | 6,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $235.003.777 | 4.280.580 | 5,26% | Saham |
| Garden Investment Management, L.P. | $216.580.445 | 3.944.999 | 4,85% | Saham |
| STATE STREET CORP | $210.050.749 | 3.826.061 | 4,70% | Saham |
| First Pacific Advisors, LP | $210.007.268 | 3.825.269 | 4,70% | Saham |
| Freestone Grove Partners LP | $136.062.733 | 2.478.374 | 3,04% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $105.850.439 | 1.928.059 | 2,37% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103.391.578 | 1.883.271 | 2,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $95.533.027 | 1.740.128 | 2,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $94.950.769 | 1.728.979 | 2,12% | Saham |
| NORGES BANK | $92.811.579 | 1.690.557 | 2,08% | Saham |
| Point72 Asset Management, L.P. | $90.996.530 | 1.657.496 | 2,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $88.731.905 | 1.616.246 | 1,99% | Saham |
| Quantinno Capital Management LP | $83.682.361 | 1.524.268 | 1,87% | Saham |
| Atlas FRM LLC | $80.428.500 | 1.465.000 | 1,80% | Saham |
| BAMCO INC /NY/ | $63.604.505 | 1.158.552 | 1,42% | Saham |
| FIL Ltd | $62.503.650 | 1.138.500 | 1,40% | Saham |
| FIRST TRUST ADVISORS LP | $58.166.332 | 1.059.507 | 1,30% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55.270.685 | 1.006.752 | 1,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.860.472 | 999.280 | 1,23% | Saham |
| Maple Rock Capital Partners Inc. | $54.695.882 | 996.282 | 1,22% | Saham |
| GOLDMAN SACHS GROUP INC | $50.729.591 | 924.036 | 1,13% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $49.490.867 | 901.473 | 1,11% | Saham |
| Verition Fund Management LLC | $45.818.497 | 834.581 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $41.207.226 | 750.587 | 0,92% | Saham |
| Diameter Capital Partners LP | $38.229.615 | 696.350 | 0,86% | Saham |
| Robeco Schweiz AG | $34.624.826 | 630.689 | 0,77% | Saham |
| Select Equity Group, L.P. | $32.923.530 | 599.700 | 0,74% | Opsi beli |
| Gotham Asset Management, LLC | $31.775.571 | 578.790 | 0,71% | Saham |
| ExodusPoint Capital Management, LP | $31.479.989 | 573.406 | 0,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $30.268.590 | 559.597 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.919.237 | 544.977 | 0,67% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28.797.081 | 524.537 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $24.891.660 | 453.400 | 0,56% | Opsi jual |
| FMR LLC | $21.822.758 | 397.500 | 0,49% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.310.365 | 369.952 | 0,45% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18.764.271 | 341.790 | 0,42% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $18.226.800 | 332.000 | 0,41% | Saham |
| NEUBERGER BERMAN GROUP LLC | $18.139.719 | 330.414 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $16.731.285 | 304.760 | 0,37% | Saham |
| Retirement Systems of Alabama | $15.933.078 | 290.220 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $15.575.789 | 283.712 | 0,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.798.899 | 269.561 | 0,33% | Saham |
| GABELLI FUNDS LLC | $14.224.425 | 259.097 | 0,32% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.098.046 | 256.795 | 0,32% | Saham |
| California Public Employees Retirement System | $13.995.986 | 254.936 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $13.467.848 | 245.316 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $13.379.130 | 243.700 | 0,30% | Opsi beli |
| Black Cypress Capital Management, LLC | $13.367.436 | 243.487 | 0,30% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $13.218.964 | 287.619 | 0,30% | Saham |
| Corient Private Wealth LP | $12.676.746 | 230.906 | 0,28% | Saham |
| Thematics Asset Management | $12.286.961 | 230.136 | 0,27% | Saham |
| HARRIS ASSOCIATES L P | $12.189.337 | 222.028 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $11.913.300 | 217.000 | 0,27% | Opsi beli |
| Swiss National Bank | $11.880.360 | 216.400 | 0,27% | Saham |
| Vulcan Value Partners, LLC | $11.792.427 | 214.798 | 0,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.214.258 | 204.267 | 0,25% | Saham |
| Jain Global LLC | $11.095.619 | 202.106 | 0,25% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $10.620.625 | 193.454 | 0,24% | Saham |
| GAMCO INVESTORS, INC. ET AL | $10.276.951 | 187.194 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $9.435.743 | 176.732 | 0,21% | Saham |
| BlackRock, Inc. | $9.026.219 | 164.412 | 0,20% | Saham |
| DME Capital Management, LP | $8.631.927 | 157.230 | 0,19% | Saham |
| Holocene Advisors, LP | $8.341.561 | 151.941 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.718.940 | 140.600 | 0,17% | Opsi beli |
| MIROVA | $7.555.009 | 137.614 | 0,17% | Saham |
| AMERIPRISE FINANCIAL INC | $7.361.870 | 134.096 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $7.307.079 | 133.098 | 0,16% | Saham |
| BARCLAYS PLC | $7.294.728 | 132.873 | 0,16% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.174.112 | 130.676 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.086.108 | 129.073 | 0,16% | Saham |
| Alpha Omega Wealth Management LLC | $6.643.383 | 121.009 | 0,15% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.539.688 | 119.120 | 0,15% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.364.063 | 115.921 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.333.813 | 115.370 | 0,14% | Saham |
| Ancora Advisors LLC | $6.333.118 | 115.357 | 0,14% | Saham |
| Rafferty Asset Management, LLC | $6.299.501 | 114.745 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.165.270 | 112.300 | 0,14% | Opsi jual |
| Focus Partners Wealth | $6.140.121 | 111.916 | 0,14% | Saham |
| Interval Partners, LP | $5.919.208 | 107.818 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.747.756 | 104.695 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.532.706 | 100.778 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.444.070 | 139.699 | 0,12% | Saham |
| VANGUARD GROUP INC | $5.423.619 | 108.429 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.405.627 | 98.463 | 0,12% | Saham |
| Petrus Trust Company, LTA | $5.369.220 | 97.800 | 0,12% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $5.320.853 | 96.919 | 0,12% | Saham |
| SummitTX Capital, L.P. | $5.317.889 | 96.865 | 0,12% | Saham |
| Walleye Capital LLC | $5.257.608 | 95.767 | 0,12% | Saham |
| MORGAN STANLEY | $5.255.060 | 95.720 | 0,12% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.187.556 | 94.491 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $5.140.946 | 93.642 | 0,12% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.114.319 | 93.157 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.088.703 | 130.580 | 0,11% | Saham |
| Allianz Asset Management GmbH | $5.057.223 | 92.117 | 0,11% | Saham |
| AYAL Capital Advisors Ltd | $4.956.043 | 90.274 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.880.500 | 88.898 | 0,11% | Saham |
| Engineers Gate Manager LP | $4.869.905 | 88.705 | 0,11% | Saham |
Orang dalam perusahaan 53 orang dalam · 34 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | Chief Executive Officer | 28 Feb. 2026 F | 148.127 | 0 | 2 | $-1.848.292 |
| Ashley E. George | Interim CFO | 4 Mei 2026 A | 13.106 | 0 | 0 | $0 |
| Jonathan Baksht | EVP and CFO | 25 Feb. 2026 A | 41.103 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP & CFO | 8 Feb. 2023 G | 48.826 | 0 | 0 | $0 |
| David R Banyard | President Cabinets | 31 Okt. 2022 F | 45.261 | 0 | 0 | $0 |
| Brett E Finley | President Outdoors & Security | 28 Feb. 2022 A | 55.490 | 0 | 0 | $0 |
| David Randich | President MasterBrand Cabinets | 28 Okt. 2019 S | 70.342 | 0 | 0 | $0 |
| Bauer Michael P. | President, Master Lock | 28 Feb. 2018 F | 31.071 | 0 | 0 | $0 |
| David B. Lingafelter | President, Moen Incorporated | 29 Feb. 2016 A | 78.679 | 0 | 0 | $0 |
| David D. Haddix | President, Therma-Tru | 5 Feb. 2016 F | 14.359 | 0 | 0 | $0 |
| Mark Savan | President, Therma-Tru Corp. | 23 Feb. 2015 A | 84.902 | 0 | 0 | $0 |
| Terry Horan | President - FOSS | 29 Juli 2014 F | 8.279 | 0 | 0 | $0 |
| John N Heppner | President-Storage & Security | 7 Maret 2013 M | 83.872 | 0 | 0 | $0 |
| Gregory J. Stoner | President MasterBrand Cabinets | 17 Agu 2012 M | 96.112 | 0 | 0 | $0 |
| David V. Barry | Chief Operating Officer | 1 Juli 2026 A | 24.647 | 0 | 0 | $0 |
| Karen Ries | SVP & Chief Accounting Officer | 31 Juli 2026 F | 10.365 | 0 | 0 | $0 |
| John Dong Gu Lee | EVP Chief Digiital Innovation | 31 Juli 2026 F | 57.772 | 0 | 0 | $0 |
| Kristin Papesh | EVP and CHRO | 2 Maret 2026 F | 20.991 | 0 | 0 | $0 |
| Hiranda S Donoghue | EVP Chief Legal & Secretary | 2 Maret 2026 F | 31.992 | 0 | 0 | $0 |
| Ron Wilson | EVP, Chief Supply Chain | 10 Feb. 2025 S | 10.066 | 0 | 0 | $0 |
| Sheri Grissom | EVP & CTO | 1 Juli 2024 F | 71.089 | 0 | 0 | $0 |
| Cheri M Phyfer | EVP, Group President | 5 Maret 2024 M | 64.918 | 0 | 0 | $0 |
| Danny Luburic | VP & Chief Accounting Officer | 31 Juli 2023 F | 16.341 | 0 | 0 | $0 |
| May Russell | SVP & CDO | 28 Feb. 2022 A | 4.361 | 0 | 0 | $0 |
| Martin Thomas | SVP Ops &Supply Chain Strategy | 28 Feb. 2022 A | 32.044 | 0 | 0 | $0 |
| Robert K. Biggart | Sr. VP, General Counsel & Secy | 4 Mei 2021 M | 66.088 | 0 | 0 | $0 |
| Brian C Lantz | SVP Communications & Admin. | 3 Maret 2021 S | 18.516 | 0 | 0 | $0 |
| Christopher J Klein | Executive Chairman | 15 Des. 2020 G | 88.000 | 0 | 0 | $0 |
| Tracey Belcourt | SVP Global Growth/Development | 28 Feb. 2019 F | 15.454 | 0 | 0 | $0 |
| Lee E Wyatt | Executive Vice President | 2 Jan. 2018 F | 106.059 | 0 | 0 | $0 |
| Edward A Wiertel | SVP-Finance | 17 Nov. 2014 M | 98.260 | 0 | 0 | $0 |
| Elizabeth R. Lane | SVP-Human Resources | 28 Feb. 2014 F | 84.235 | 0 | 0 | $0 |
| Lauren S. Tashma | SVP, General Counsel & Secy. | 1 Agu 2013 M | 92.065 | 0 | 0 | $0 |
| Miriam Van De Sype | SVP-Strategy | 5 Des. 2012 M | 23.018 | 0 | 0 | $0 |
| Irial Finan | Direktur | 29 Juni 2026 A | 28.365 | 0 | 0 | $0 |
| Edward P. Garden | Direktur | 10 Juni 2026 P | 3.940.234 | 4 | 0 | $28.653.958 |
| Amee Chande | Direktur | 5 Mei 2026 A | 11.753 | 0 | 0 | $0 |
| Jeffery S. Perry | Direktur | 5 Mei 2026 A | 15.094 | 0 | 0 | $0 |
| Stephanie L. Pugliese | Direktur | 5 Mei 2026 A | 12.223 | 0 | 0 | $0 |
| Brendan M Foley | Direktur | 5 Mei 2026 A | 6.725 | 0 | 0 | $0 |
| Susan S Kilsby | Direktur | 5 Mei 2026 A | 27.377 | 0 | 0 | $0 |
| Ann F Hackett | Direktur | 5 Mei 2026 A | 41.931 | 0 | 0 | $0 |
| A D David Mackay | Direktur | 5 Mei 2026 A | 29.509 | 0 | 0 | $0 |
| Amit Banati | Direktur | 14 Mei 2025 A | 10.903 | 0 | 0 | $0 |
| Ronald V Waters | Direktur | 11 Maret 2024 S | 2.435 | 0 | 0 | $0 |
| John G Morikis | Direktur | 16 Mei 2023 A | 48.843 | 0 | 0 | $0 |
| Norman H Wesley | Direktur | 6 Mei 2019 A | 19.674 | 0 | 0 | $0 |
| Richard A Goldstein | Direktur | 27 April 2015 A | 27.632 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | Pemilik 10% | 3 Okt. 2011 J | 0 | 0 | 0 | $0 |
| Matthew Edward Novak | — | 7 Agu 2026 S | 10.250 | 0 | 2 | $-50.675 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 pengajuan | 4 Agu 2026 | 5,30% | Amandemen | Investasi pasif | SEC |
| Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 pengajuan | 17 April 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 100 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 |
|---|---|---|---|---|
| FXR · First Trust Exchange-Traded AlphaDE… | 1,11% | 191.724 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1,08% | 542 NS | 30 Juni 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,79% | 109.138 NS | 30 April 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,75% | 10.131 NS | 31 Mei 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,75% | 2.543 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,69% | 5.992 NS | 31 Mei 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,48% | 516 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 23.364 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 93.386 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 6.529 NS | 31 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 5.277 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,22% | 727.319 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,20% | 15.564 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 142.877 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8.036 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 162 NS | 29 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31.994 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17.601 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 13.798 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.508 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 17.914 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 380.851 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4.147 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.989 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 47.208 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 324.569 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,09% | 7.696 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 579 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 35.463 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.229 NS | 30 April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 40.978 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.775 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 95.961 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4.753 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 254.842 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 137.001 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 6.356 NS | 29 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.590 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 9.420 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 11.802 NS | 30 April 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 60.134 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 1.464 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 920 NS | 29 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27.719 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.549 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.466 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 15.253 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 960 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24.871 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4.067 NS | 31 Mei 2026 | N-PORT |