GNRC Generac Holdlings Inc. Common Stock
$206,95
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$135–$296
45% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$284
+37% upside
P/E (TTM)
50.7
ROE
6.2%
Margin Laba Bersih
3.8%
Tentang Generac Holdlings Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
Baca selengkapnya
Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GNRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$206.94
Kapitalisasi Pasar
—
P/E (TTM)
50.7
EPS (TTM)
$2.69
Pendapatan (TTM)
$4.21B
Imbal Hasil Dividen
—
ROE
6.2%
D/E Utang/Ekuitas
0.5
Rentang 52M
$135 – $296
GNRC 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
$4.21B
2016-12-31
→
2025-12-31
EPS
$2.69
2016-12-31
→
2025-12-31
Arus Kas Bebas
$268M
2016-12-31
→
2025-12-31
Margin
3.8%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GNRC
Median Rekan
P/E (TTM)
50.7
37.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GNRC
Median Rekan
Gross Margin (Margin Kotor)
38.3%
30.8%
Operating Margin (Margin Operasi)
6.9%
—
Net Profit Margin (Margin Laba Bersih)
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GNRC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
0.0
Current Ratio (Rasio Lancar)
2.0
2.3
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GNRC
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.1%
—
EPS YoY
-50.1%
—
Net Income YoY (Laba Bersih YoY)
-49.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GNRC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.18%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
0.18%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juni 2013 | $5,0000 |
| 2 Juli 2012 | $6,0000 |
GNRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 10 35,7%
- Beli 11 39,3%
- Tahan 7 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-18
Median
$284.00
← Di bawah semua target
$206.94
Rendah
$214.00
Tinggi
$340.00
Target median
$284.00
+37,2%
Target rata-rata
$283.88
+37,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.21%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.91 | $2.05 | 0.86% |
| 31 Maret 2026 | $1.80 | $1.36 | 0.44% |
| 31 Des. 2025 | $1.61 | $1.80 | -0.19% |
| 30 Sep. 2025 | $1.83 | $2.24 | -0.41% |
| 30 Juni 2025 | $1.65 | $1.35 | 0.30% |
| 31 Maret 2025 | $1.26 | $0.99 | 0.27% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Margin Kotor % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Margin Operasi % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Laba Bersih | $160M | $316M | $215M | $400M | $550M |
| EPS Dilusian | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Rasio Lancar | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Rasio Cepat | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $268M | $605M | $393M | $-28M | $301M |
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Pemilik institusional (13F) 1.084 pengaju · $10.5B 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 |
|---|---|---|---|---|
| 210 (+4 vs Kuartal sebelumnya) | 62 (+3 vs Kuartal sebelumnya) | 321 (+70 vs Kuartal sebelumnya) | 321 (+15 vs Kuartal sebelumnya) | +3.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.125.877.582 | 3.845.079 | 10,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.383.413 | 2.426.090 | 6,74% | Saham |
| STATE STREET CORP | $654.336.358 | 2.234.679 | 6,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $396.457.743 | 1.356.827 | 3,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.904.305 | 887.621 | 2,47% | Saham |
| D. E. Shaw & Co., Inc. | $255.332.077 | 872.006 | 2,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $233.969.323 | 799.048 | 2,22% | Saham |
| NORGES BANK | $219.131.684 | 748.375 | 2,08% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163.554.442 | 558.568 | 1,55% | Saham |
| PARK PRESIDIO CAPITAL LLC | $158.139.946 | 540.077 | 1,50% | Saham |
| AMERIPRISE FINANCIAL INC | $147.388.447 | 503.437 | 1,40% | Saham |
| Robeco Schweiz AG | $141.019.931 | 481.609 | 1,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $140.609.148 | 480.206 | 1,33% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137.911.460 | 470.993 | 1,31% | Saham |
| No Street GP LP | $124.444.250 | 425.000 | 1,18% | Saham |
| Burgundy Asset Management Ltd. | $120.109.431 | 648.364 | 1,14% | Saham |
| Zurich Insurance Group Ltd/FI | $119.601.173 | 408.460 | 1,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $117.367.351 | 600.867 | 1,11% | Saham |
| COATUE MANAGEMENT LLC | $114.346.112 | 390.513 | 1,08% | Saham |
| JANE STREET GROUP, LLC | $114.049.495 | 389.500 | 1,08% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $102.708.351 | 350.768 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $96.794.787 | 330.572 | 0,92% | Saham |
| BLAIR WILLIAM & CO/IL | $95.287.889 | 325.426 | 0,90% | Saham |
| Stephens Investment Management Group LLC | $92.016.421 | 314.253 | 0,87% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.816.574 | 306.850 | 0,85% | Saham |
| JANE STREET GROUP, LLC | $89.482.736 | 305.600 | 0,85% | Opsi jual |
| CITADEL ADVISORS LLC | $81.635.428 | 278.800 | 0,77% | Opsi beli |
| JENNISON ASSOCIATES LLC | $80.506.130 | 274.943 | 0,76% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.329.000 | 270.924 | 0,75% | Saham |
| Ninety One UK Ltd | $76.676.398 | 261.864 | 0,73% | Saham |
| UBS Group AG | $75.748.483 | 258.695 | 0,72% | Saham |
| Impax Asset Management Group plc | $75.147.344 | 256.642 | 0,71% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.201.012 | 232.919 | 0,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $66.003.181 | 225.413 | 0,63% | Saham |
| PRUDENTIAL FINANCIAL INC | $64.816.422 | 221.360 | 0,61% | Saham |
| DAVENPORT & Co LLC | $63.922.473 | 218.307 | 0,61% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $63.135.692 | 215.620 | 0,60% | Saham |
| Capital International Investors | $62.568.519 | 213.683 | 0,59% | Saham |
| Energy Income Partners, LLC | $61.702.973 | 210.727 | 0,59% | Saham |
| Gotham Asset Management, LLC | $54.422.252 | 185.862 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $51.680.965 | 176.500 | 0,49% | Opsi jual |
| Paradice Investment Management LLC | $51.552.421 | 176.061 | 0,49% | Saham |
| Minneapolis Portfolio Management Group, LLC | $49.216.090 | 168.082 | 0,47% | Saham |
| BlackRock, Inc. | $48.927.673 | 167.097 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $46.959.697 | 160.376 | 0,45% | Saham |
| ATWOOD & PALMER INC | $46.225.292 | 157.868 | 0,44% | Saham |
| VANGUARD GROUP INC | $44.703.450 | 327.810 | 0,42% | Saham |
| Focus Partners Wealth | $42.285.662 | 144.449 | 0,40% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.014.639 | 143.486 | 0,40% | Saham |
| NEUBERGER BERMAN GROUP LLC | $40.895.601 | 139.666 | 0,39% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.846.170 | 136.082 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $36.000.697 | 122.949 | 0,34% | Saham |
| Granahan Investment Management, LLC | $35.978.150 | 122.872 | 0,34% | Saham |
| Mediolanum International Funds Ltd | $35.600.275 | 125.437 | 0,34% | Saham |
| Swiss National Bank | $34.463.737 | 117.700 | 0,33% | Saham |
| California Public Employees Retirement System | $34.153.066 | 116.639 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $33.502.060 | 114.416 | 0,32% | Saham |
| Willis Investment Counsel | $33.378.876 | 113.995 | 0,32% | Saham |
| Swedbank AB | $33.087.530 | 113.000 | 0,31% | Saham |
| MATRIX ASSET ADVISORS INC/NY | $31.343.261 | 107.043 | 0,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $31.286.456 | 106.849 | 0,30% | Saham |
| Driehaus Capital Management LLC | $30.846.069 | 105.345 | 0,29% | Saham |
| Baird Financial Group, Inc. | $30.220.334 | 103.208 | 0,29% | Saham |
| Covalis Capital LLP | $29.494.458 | 100.729 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $28.719.683 | 98.083 | 0,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.527.307 | 97.426 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $28.354.549 | 96.836 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $28.217.807 | 96.369 | 0,27% | Saham |
| Goodlander Investment Management, LLC | $27.816.950 | 95.000 | 0,26% | Saham |
| Alphadyne Asset Management LP | $27.494.859 | 93.900 | 0,26% | Opsi jual |
| MAIRS & POWER INC | $27.346.990 | 93.395 | 0,26% | Saham |
| LPL Financial LLC | $27.253.520 | 93.076 | 0,26% | Saham |
| Squarepoint Ops LLC | $26.546.155 | 90.660 | 0,25% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25.989.816 | 88.760 | 0,25% | Saham |
| Capital World Investors | $25.687.636 | 87.728 | 0,24% | Saham |
| Townsend & Associates, Inc | $25.452.536 | 119.355 | 0,24% | Saham |
| Zimmer Partners, LP | $25.269.503 | 86.300 | 0,24% | Saham |
| BW Gestao de Investimentos Ltda. | $24.248.767 | 82.814 | 0,23% | Saham |
| Wealth High Governance Capital Ltda | $24.246.132 | 82.805 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.811.309 | 81.320 | 0,23% | Saham |
| Azimuth Capital Investment Management LLC | $23.597.265 | 80.589 | 0,22% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.937.857 | 78.337 | 0,22% | Saham |
| LOOMIS SAYLES & CO L P | $22.740.796 | 77.664 | 0,22% | Saham |
| Boston Partners | $22.582.970 | 77.125 | 0,21% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22.252.682 | 75.997 | 0,21% | Saham |
| GAGNON SECURITIES LLC | $21.424.908 | 73.170 | 0,20% | Saham |
| Cerity Partners LLC | $21.366.054 | 72.969 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $21.176.312 | 72.321 | 0,20% | Saham |
| WOLVERINE TRADING, LLC | $21.125.468 | 127.400 | 0,20% | Opsi beli |
| WOLVERINE TRADING, LLC | $20.860.156 | 125.800 | 0,20% | Opsi jual |
| 12th Street Asset Management Company, LLC | $19.988.382 | 68.264 | 0,19% | Saham |
| E. Ohman J:or Asset Management AB | $19.971.516 | 102.245 | 0,19% | Saham |
| Alphadyne Asset Management LP | $19.588.989 | 66.900 | 0,19% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $18.990.778 | 64.857 | 0,18% | Saham |
| J. Goldman & Co LP | $18.405.744 | 62.859 | 0,17% | Saham |
| FIRST TRUST ADVISORS LP | $18.097.358 | 61.806 | 0,17% | Saham |
| KIRR MARBACH & CO LLC /IN/ | $17.606.080 | 60.128 | 0,17% | Saham |
| 1832 Asset Management L.P. | $16.989.129 | 58.021 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.452.701 | 56.189 | 0,16% | Saham |
| Calamos Advisors LLC | $16.395.603 | 55.994 | 0,16% | Saham |
Orang dalam perusahaan 27 orang dalam · 11 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 3 Agu 2026 S | 554.528 | 0 | 3 | $-3.775.600 |
| York A. Ragen | Chief Financial Officer | 13 Maret 2015 F | 78.950 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 22 April 2013 S | 531.287 | 0 | 0 | $0 |
| Patrick John Forsythe | Exec Vice President | 10 Agu 2015 A | 17.634 | 0 | 0 | $0 |
| Clement Feng | SVP - Corporate Marketing | 5 Agu 2015 F | 2.816 | 0 | 0 | $0 |
| Allen Gillette | Executive Vice President | 6 Mei 2015 M | 145.002 | 0 | 0 | $0 |
| Roger Pascavis | Executive Vice President | 13 Maret 2015 F | 29.074 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 13 Maret 2015 F | 40.461 | 0 | 0 | $0 |
| Russell S Minick | Executive Vice President Sales | 13 Maret 2015 F | 34.796 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 6 Mei 2014 A | 1.282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 14 Des. 2012 S | 32.182 | 0 | 0 | $0 |
| Dominick P Zarcone | Direktur | 31 Juli 2026 A | 19.716 | 0 | 0 | $0 |
| Bennett J Morgan | Direktur | 31 Juli 2026 A | 32.607 | 0 | 0 | $0 |
| Andrew Lampereur | Direktur | 31 Juli 2026 A | 28.954 | 0 | 0 | $0 |
| Todd A. Adams | Direktur | 10 Agu 2015 A | 6.976 | 0 | 0 | $0 |
| Timothy J. Walsh | Direktur | 10 Agu 2015 A | 34.369 | 0 | 0 | $0 |
| Barry J. Goldstein | Direktur | 14 Mei 2015 G | 25.059 | 0 | 0 | $0 |
| David A. Ramon | Direktur | 4 Mei 2015 A | 21.842 | 0 | 0 | $0 |
| Robert D Dixon | Direktur | 4 Mei 2015 A | 6.515 | 0 | 0 | $0 |
| Ralph W Castner | Direktur | 4 Mei 2015 A | 2.264 | 0 | 0 | $0 |
| John D Bowlin | Direktur | 4 Mei 2015 A | 72.378 | 0 | 0 | $0 |
| Stephen Murray | Direktur | 12 Maret 2014 A | 6.945 | 0 | 0 | $0 |
| Timothy W Sullivan | Direktur | 15 Maret 2013 A | 3.337 | 0 | 0 | $0 |
| Edward A Leblanc | Direktur | 28 Nov. 2012 S | 16.009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | 7 Agu 2026 M | 10.746 | 0 | 2 | $-125.024 |
| Norman P Taffe | — | 5 Agu 2026 M | 15.508 | 0 | 9 | $-315.608 |
| FMR LLC | — | 15 Juli 2014 | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 pengajuan | 13 April 2026 | 19,50% | Amandemen | — | 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 126 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,34% | 1.152 NS | 31 Mei 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,86% | 4.849 NS | 30 April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 1.962 NS | 31 Mei 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,58% | 1.542 NS | 29 Mei 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,75% | 121 NS | 30 April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,62% | 1.675 NS | 30 April 2026 | N-PORT |
| POWR · iShares, Inc. | 1,61% | 34.635 SH | 8 Agu 2026 | Harian |
| AIPO · Tidal Trust II | 1,36% | 36.640 NS | 31 Mei 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,10% | 41.490 NS | 31 Mei 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,09% | 22.336 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,08% | 169.377 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,99% | 50.485 SH | 8 Agu 2026 | Harian |
| CGMM · Capital Group Equity ETF Trust I | 0,70% | 70.581 NS | 31 Mei 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 31.081 SH | 8 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,60% | 1.836 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 28.473 NS | 30 April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,54% | 1.884 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,47% | 779.747 SH | 8 Agu 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,45% | 32.195 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,39% | 9.427 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,39% | 1.191 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,39% | 18.495 SH | 8 Agu 2026 | Harian |
| SZNE · Pacer Funds Trust | 0,37% | 192 NS | 30 April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,32% | 7.488 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 591 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 24.158 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,30% | 158.578 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 267 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 1.477 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 71.211 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,23% | 123.552 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 17.420 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.350.216 SH | 8 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 0,20% | 412 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 2.625 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,19% | 26.310 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 3.153 SH | 8 Agu 2026 | Harian |
| UXI · ProShares Trust | 0,19% | 193 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 2.619 NS | 31 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 776.261 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,16% | 28.859 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,14% | 13.164 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 2.865 SH | 8 Agu 2026 | Harian |
| EXI · iShares Trust | 0,12% | 8.244 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,12% | 87.322 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,11% | 3.566 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,11% | 22.084 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,09% | 235.197 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,09% | 48.336 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.300 NS | 31 Mei 2026 | N-PORT |