GPI Group 1 Automotive, Inc. Common Stock
$267,38
Harga · Agu 21, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$250–$488
7% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$377
+41% upside
P/E (TTM)
10.6
ROE
11.0%
Margin Laba Bersih
1.4%
Tentang Group 1 Automotive, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
Baca selengkapnya
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$267.38
Kapitalisasi Pasar
$6.67B
P/E (TTM)
10.6
EPS (TTM)
$25.24
Pendapatan (TTM)
$22.57B
Imbal Hasil Dividen
0.38%
ROE
11.0%
D/E Utang/Ekuitas
—
Rentang 52M
$250 – $488
GPI 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
$22.57B
2017-12-31
→
2025-12-31
EPS
$25.24
2017-12-31
→
2025-12-31
Arus Kas Bebas
$424M
2017-12-31
→
2025-12-31
Margin
1.4%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GPI
Median Rekan
P/E (TTM)
10.6
22.1
P/S (TTM)
0.3
0.2
P/B
2.4
1.9
Price / FCF (Harga / FCF)
15.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GPI
Median Rekan
Gross Margin (Margin Kotor)
16.1%
17.5%
Operating Margin (Margin Operasi)
3.2%
—
Net Profit Margin (Margin Laba Bersih)
1.4%
1.7%
ROA
3.2%
3.0%
ROE
11.0%
10.9%
ROIC
18.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GPI
Median Rekan
Current Ratio (Rasio Lancar)
1.1
1.0
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GPI
Median Rekan
Revenue YoY (Pendapatan YoY)
13.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.3%
—
EPS YoY
-31.4%
—
Net Income YoY (Laba Bersih YoY)
-34.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GPI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
7.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.38%
Rasio Pembayaran Dividen
7.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,5500 |
| 2 Maret 2026 | $0,5500 |
| 1 Des. 2025 | $0,5000 |
| 2 Sep. 2025 | $0,5000 |
| 2 Juni 2025 | $0,5000 |
| 3 Maret 2025 | $0,5000 |
| 2 Des. 2024 | $0,4700 |
| 30 Agu 2024 | $0,4700 |
| 3 Juni 2024 | $0,4700 |
| 29 Feb. 2024 | $0,4700 |
| 30 Nov. 2023 | $0,4500 |
| 31 Agu 2023 | $0,4500 |
| 31 Mei 2023 | $0,4500 |
| 28 Feb. 2023 | $0,4500 |
| 30 Nov. 2022 | $0,3900 |
| 31 Agu 2022 | $0,3800 |
| 31 Mei 2022 | $0,3700 |
| 28 Feb. 2022 | $0,3600 |
| 30 Nov. 2021 | $0,3500 |
| 31 Agu 2021 | $0,3400 |
GPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 7 41,2%
- Tahan 6 35,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-15
Median
$383.50
← Di bawah semua target
$267.38
Rendah
$275.00
Tinggi
$450.00
Target median
$383.50
+43,4%
Target rata-rata
$376.92
+41,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.29%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $9.64 | $10.92 | -1.3% |
| 31 Maret 2026 | $8.69 | $8.94 | -0.25% |
| 31 Des. 2025 | $8.54 | $9.50 | -0.96% |
| 30 Sep. 2025 | $10.45 | $10.83 | -0.38% |
| 30 Juni 2025 | $11.52 | $10.72 | 0.80% |
| 31 Maret 2025 | $10.20 | $9.85 | 0.35% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
Laporan Laba Rugi 14
| 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 | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,400,000 | 13,100,000 | 13,200,000 | 13,300,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,700,000 | 13,200,000 | 13,300,000 | 13,400,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
Neraca 21
| 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 | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
Arus Kas 14
| 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 | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
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 | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
Valuasi (TTM) 11
| 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 | $22.28B | $22.40B | · | $22.21B | $21.13B | $19.89B | · | $19.09B | $18.43B | $17.86B | · | $17.56B | $17.00B | $16.28B | · | $15.64B | |
| Net Income TTM | $387M | $412M | · | $399M | $524M | $532M | · | $567M | $620M | $641M | · | $688M | $720M | $753M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 9.3 | 10.2 | · | 14.5 | 11.1 | 9.7 | · | 9.3 | 6.7 | 6.4 | · | 5.7 | 5.4 | 4.8 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| P / FCF | · | 981.3 | · | · | · | 89.5 | · | · | · | 38.5 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.8% | 9.8% | · | 6.9% | 9.0% | 10.3% | · | 10.8% | 15.0% | 15.6% | · | 17.6% | 18.4% | 20.9% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Margin Kotor % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| Margin Operasi % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| Laba Bersih | $325M | $498M | $602M | $752M | $552M |
| EPS Dilusian | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| Rasio Cepat | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $424M | $341M | $5M | $430M | $1.12B |
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Pemilik institusional (13F) 434 pengaju · $2.3B 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 |
|---|---|---|---|---|
| 58 (+5 vs Kuartal sebelumnya) | 44 (-20 vs Kuartal sebelumnya) | 143 (+29 vs Kuartal sebelumnya) | 121 (-46 vs Kuartal sebelumnya) | +38K |
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 |
|---|---|---|---|---|
| Conifer Management, L.L.C. | $281.561.390 | 967.000 | 12,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.205.627 | 694.459 | 8,74% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $196.342.748 | 674.323 | 8,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.980.794 | 515.097 | 6,48% | Saham |
| STATE STREET CORP | $146.041.436 | 501.509 | 6,31% | Saham |
| FMR LLC | $133.759.143 | 459.385 | 5,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $77.908.673 | 267.515 | 3,37% | Saham |
| NORGES BANK | $74.678.990 | 256.479 | 3,23% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72.097.768 | 247.614 | 3,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57.173.559 | 196.358 | 2,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.536.536 | 159.826 | 2,01% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45.713.000 | 156.996 | 1,98% | Saham |
| Squarepoint Ops LLC | $27.654.453 | 94.977 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.711.842 | 78.002 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $20.824.770 | 71.521 | 0,90% | Saham |
| Congress Wealth Management LLC / DE / | $18.779.402 | 43.002 | 0,81% | Saham |
| Covalis Capital LLP | $18.720.193 | 64.293 | 0,81% | Saham |
| BlackRock, Inc. | $17.333.932 | 59.532 | 0,75% | Saham |
| TUDOR INVESTMENT CORP ET AL | $16.927.459 | 58.136 | 0,73% | Saham |
| Brandywine Global Investment Management, LLC | $15.997.871 | 40.676 | 0,69% | Saham |
| Leeward Investments, LLC - MA | $15.470.736 | 53.133 | 0,67% | Saham |
| BARCLAYS PLC | $15.144.626 | 52.013 | 0,65% | Saham |
| Advent International, L.P. | $15.094.544 | 51.841 | 0,65% | Saham |
| Darwins River Capital, LP | $14.328.185 | 49.209 | 0,62% | Saham |
| Qube Research & Technologies Ltd | $13.200.483 | 45.336 | 0,57% | Saham |
| ExodusPoint Capital Management, LP | $12.995.208 | 44.631 | 0,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.872.748 | 40.776 | 0,51% | Saham |
| Public Sector Pension Investment Board | $11.769.674 | 40.422 | 0,51% | Saham |
| D. E. Shaw & Co., Inc. | $11.151.811 | 38.300 | 0,48% | Opsi jual |
| EVENTIDE ASSET MANAGEMENT, LLC | $11.028.728 | 37.770 | 0,48% | Saham |
| Woodline Partners LP | $10.695.256 | 36.732 | 0,46% | Saham |
| DEUTSCHE BANK AG\ | $10.432.330 | 35.829 | 0,45% | Saham |
| Cubist Systematic Strategies, LLC | $10.393.915 | 23.757 | 0,45% | Saham |
| Dana Investment Advisors, Inc. | $10.268.110 | 35.265 | 0,44% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $10.235.019 | 35.151 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $10.117.541 | 34.748 | 0,44% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.999.942 | 34.344 | 0,43% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.986.840 | 34.299 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $9.928.897 | 34.100 | 0,43% | Opsi beli |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.913.937 | 33.285 | 0,43% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.699.455 | 33.312 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.692.758 | 33.289 | 0,42% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.304.629 | 31.956 | 0,40% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.079.845 | 31.184 | 0,39% | Saham |
| Assenagon Asset Management S.A. | $8.959.592 | 30.771 | 0,39% | Saham |
| Point72 Asset Management, L.P. | $8.804.398 | 30.238 | 0,38% | Saham |
| EULAV Asset Management | $8.157.128 | 28.015 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.958.841 | 27.334 | 0,34% | Saham |
| Engineers Gate Manager LP | $7.620.792 | 26.173 | 0,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.472.523 | 25.664 | 0,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.127.842 | 24.480 | 0,31% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.109.795 | 24.418 | 0,31% | Saham |
| Nuveen Asset Management, LLC | $7.065.269 | 16.763 | 0,31% | Saham |
| California Public Employees Retirement System | $7.034.958 | 24.161 | 0,30% | Saham |
| BURNEY CO/ | $6.996.723 | 24.030 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $6.891.703 | 23.669 | 0,30% | Saham |
| Swiss National Bank | $6.766.791 | 23.240 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $6.493.091 | 22.300 | 0,28% | Opsi beli |
| Edgestream Partners, L.P. | $6.318.971 | 21.702 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.226.962 | 21.386 | 0,27% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.189.110 | 21.256 | 0,27% | Saham |
| RENAISSANCE GROUP LLC | $5.411.103 | 18.584 | 0,23% | Saham |
| XTX Topco Ltd | $5.356.654 | 18.397 | 0,23% | Saham |
| Legal & General Group Plc | $5.250.086 | 18.031 | 0,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.195.062 | 17.842 | 0,22% | Saham |
| Balyasny Asset Management L.P. | $5.012.783 | 17.216 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.940.935 | 14.944 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.886.711 | 14.780 | 0,21% | Saham |
| FIRST TRUST ADVISORS LP | $4.710.257 | 16.177 | 0,20% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.567.875 | 15.688 | 0,20% | Saham |
| Susquehanna Portfolio Strategies, LLC | $4.488.677 | 15.416 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.456.939 | 15.307 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.338.433 | 14.900 | 0,19% | Opsi jual |
| MARTINGALE ASSET MANAGEMENT L P | $4.310.772 | 14.805 | 0,19% | Saham |
| HITE Hedge Asset Management LLC | $4.296.213 | 14.755 | 0,19% | Saham |
| Nuveen, LLC | $4.266.223 | 14.652 | 0,18% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4.258.944 | 14.627 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $3.980.431 | 9.100 | 0,17% | Opsi beli |
| NISA INVESTMENT ADVISORS, LLC | $3.876.346 | 13.313 | 0,17% | Saham |
| LRT Capital Management, LLC | $3.863.826 | 13.270 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.814.327 | 13.100 | 0,16% | Opsi beli |
| Gotham Asset Management, LLC | $3.793.072 | 13.027 | 0,16% | Saham |
| Bridgewater Associates, LP | $3.468.999 | 11.914 | 0,15% | Saham |
| Campbell & CO Investment Adviser LLC | $3.461.720 | 11.889 | 0,15% | Saham |
| Holocene Advisors, LP | $3.426.780 | 11.769 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $3.395.916 | 11.663 | 0,15% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $3.342.632 | 11.480 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $3.319.338 | 11.400 | 0,14% | Opsi beli |
| D. E. Shaw & Co., Inc. | $3.296.627 | 11.322 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $3.271.586 | 11.236 | 0,14% | Saham |
| Man Group plc | $3.188.894 | 10.952 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.155.992 | 10.839 | 0,14% | Saham |
| Inspire Investing, LLC | $2.991.540 | 9.048 | 0,13% | Saham |
| RDL FINANCIAL INC | $2.547.225 | 6.669 | 0,11% | Saham |
| AlphaQuest LLC | $2.520.660 | 6.409 | 0,11% | Saham |
| VANGUARD GROUP INC | $2.483.296 | 6.314 | 0,11% | Saham |
| LPL Financial LLC | $2.403.533 | 8.255 | 0,10% | Saham |
| MARSHALL WACE, LLP | $2.328.195 | 7.996 | 0,10% | Saham |
| Aquatic Capital Management LLC | $2.272.873 | 7.806 | 0,10% | Saham |
| TWINBEECH CAPITAL LP | $2.242.009 | 7.700 | 0,10% | Saham |
Orang dalam perusahaan 42 orang dalam · 22 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 26 Feb. 2026 G | 34.795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 19 Mei 2026 A | 18.261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 28 Feb. 2020 F | 93.594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 5 April 2005 A | 10.450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 27 Feb. 2004 M | 127.279 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 14 Feb. 2026 F | 9.543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 12 Feb. 2026 F | 1.575 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 10 Feb. 2026 A | 29.405 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 28 April 2025 S | 8.260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 14 Feb. 2025 F | 6.275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 12 Feb. 2025 F | 1.730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 7 Juni 2023 S | 13.495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 30 Des. 2022 F | 19.387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 30 Des. 2022 F | 84.006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 8 Nov. 2019 F | 6.640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 8 Maret 2016 F | 30.994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 15 Maret 2012 P | 20.758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 8 Maret 2012 G | 21.138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 6 Maret 2012 F | 63.687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2 Maret 2012 A | 30.070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2 Maret 2012 A | 50.500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 16 Maret 2006 S | 31.197 | 0 | 0 | $0 |
| Anne Taylor | Direktur | 2 Jan. 2026 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | Direktur | 2 Jan. 2026 A | 3.526 | 0 | 1 | $-3.285.380 |
| Maryann Wright | Direktur | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Charles L Szews | Direktur | 2 Jan. 2026 A | 16.427 | 0 | 0 | $0 |
| Carin Marcy Barth | Direktur | 2 Jan. 2026 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | Direktur | 2 Jan. 2026 A | 9.967 | 0 | 0 | $0 |
| Steven Mizell | Direktur | 2 Jan. 2026 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | Direktur | 2 Jan. 2026 A | 53.625 | 0 | 0 | $0 |
| John L Adams | Direktur | 2 Jan. 2020 A | 56.370 | 0 | 0 | $0 |
| Terry J Strange | Direktur | 2 Jan. 2019 A | 52.052 | 0 | 0 | $0 |
| Doyle L Arnold | Direktur | 3 Jan. 2017 A | 5.000 | 0 | 0 | $0 |
| Beryl Raff | Direktur | 2 Jan. 2015 A | 25.902 | 0 | 0 | $0 |
| Louis E Lataif | Direktur | 3 Jan. 2014 A | 26.057 | 0 | 0 | $0 |
| Robert E Howard II | Direktur | 20 Maret 2007 S | 0 | 0 | 0 | $0 |
| Melkeya Mcduffie | — | 11 Agu 2026 F | 1.440 | 0 | 0 | $0 |
| David C Kimbell | — | 10 Agu 2026 A | — | 0 | 0 | $0 |
| WATSON MAX P | — | 24 Juni 2021 S | 33.316 | 0 | 0 | $0 |
| Randy L Callison | — | 31 Des. 2008 F | 63.971 | 0 | 0 | $0 |
| Joseph C Herman | — | 18 Mei 2006 M | 16.969 | 0 | 0 | $0 |
| B B Hollingsworth JR | — | 10 Juni 2005 M | 571.226 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 20 Agu 2026 | 9,70% | Pengajuan awal | Investasi pasif | SEC |
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 pengajuan | 10 April 2013 | — | Pengajuan awal | — | SEC |
| Robert E. Howard, II ×3 pengajuan | 11 Des. 2006 | — | Pengajuan awal | — | SEC |
| Robert E. Howard, II. | 24 Nov. 2004 | — | Pengajuan awal | Investasi pasif | 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 82 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,15% | 1.095 SH | 19 Agu 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 1,13% | 994 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 89.225 SH | 19 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,62% | 4.860.000 | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 3.687 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 133 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 4.589 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,37% | 24.975 SH | 19 Agu 2026 | Harian |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,33% | 31 NS | 30 Juni 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,30% | 63.702 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 11.007 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 178 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 10.300 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,20% | 460 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 3.251 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 41.163 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | 0,19% | 110.258 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,19% | 71.929 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 713 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 5.145 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.827 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,17% | 142 NS | 31 Mei 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 212.000 | 19 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,16% | 461 NS | 31 Mei 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,15% | 687 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 9.055 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 5.079 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 10.689 NS | 31 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 25.328 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 3.415 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 5.165 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67.819 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 38.360 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 552 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 301.444 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,09% | 2.552 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 6.177 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4.778 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 293 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56.712 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 164.615 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 7.750 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,05% | 432 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 597 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,05% | 33 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 515 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 2.464 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 134.963 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 259.539 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.538 SH | 19 Agu 2026 | Harian |