GRMN Garmin Ltd. Common Stock (Switzerland)
Tentang Garmin Ltd. Common Stock (Switzerland) Tinjauan perusahaan dari Wikipedia
GRMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GRMN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $1,0500 |
| 13 Maret 2026 | $0,9000 |
| 12 Des. 2025 | $0,9000 |
| 12 Sep. 2025 | $0,9000 |
| 16 Juni 2025 | $0,9000 |
| 14 Maret 2025 | $0,7500 |
| 13 Des. 2024 | $0,7500 |
| 13 Sep. 2024 | $0,7500 |
| 17 Juni 2024 | $0,7500 |
| 14 Maret 2024 | $0,7300 |
| 14 Des. 2023 | $0,7300 |
| 14 Sep. 2023 | $0,7300 |
| 16 Juni 2023 | $0,7300 |
| 14 Maret 2023 | $0,7300 |
| 14 Des. 2022 | $0,7300 |
| 14 Sep. 2022 | $0,7300 |
| 16 Juni 2022 | $0,7300 |
| 14 Maret 2022 | $0,6700 |
| 14 Des. 2021 | $0,6700 |
| 14 Sep. 2021 | $0,6700 |
GRMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 18,8%
- Beli 4 25,0%
- Tahan 8 50,0%
- Jual 1 6,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.81 | $2.29 | 0.52% |
| 31 Maret 2026 | $2.08 | $1.86 | 0.22% |
| 31 Des. 2025 | $2.79 | $2.44 | 0.35% |
| 30 Sep. 2025 | $1.99 | $2.00 | -0.01% |
| 30 Juni 2025 | $2.17 | $1.93 | 0.24% |
| 31 Maret 2025 | $1.61 | $1.70 | -0.09% |
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 | $7.25B | $6.30B | $5.23B | $4.86B | $4.98B | $4.19B | $3.76B | $3.35B | $3.12B | $3.05B | $2.82B | $2.87B | |
| Cost of Revenue | $2.99B | $2.60B | $2.22B | $2.05B | $2.09B | $1.71B | $1.52B | $1.37B | $1.32B | $1.36B | $1.28B | $1.27B | |
| Gross Profit | $4.26B | $3.70B | $3.00B | $2.81B | $2.89B | $2.48B | $2.23B | $1.98B | $1.80B | $1.69B | $1.54B | $1.60B | |
| R&D Expense | $1.13B | $994M | $905M | $835M | $779M | $652M | $605M | $568M | $512M | $468M | $427M | $395M | |
| SG&A Expense | $1.25B | $1.11B | $1.01B | $944M | $721M | $624M | $519M | $478M | $438M | $411M | $395M | $372M | |
| Operating Expenses | $2.38B | $2.10B | $1.91B | $1.78B | $1.67B | $1.43B | $1.29B | $1.20B | $1.11B | $1.06B | $989M | $914M | |
| Operating Income | $1.88B | $1.59B | $1.09B | $1.03B | $1.22B | $1.05B | $946M | $778M | $684M | $633M | $550M | $691M | |
| Interest Income | · | · | · | · | · | · | · | $47M | $37M | $33M | $30M | $36M | |
| Other Non-op | $2M | $8M | $4M | $8M | $5M | $9M | $6M | $5M | $-912.0K | $6M | $18M | $33M | |
| Pretax Income | $2.01B | $1.70B | $1.20B | $1.06B | $1.21B | $1.10B | $987M | $823M | $697M | $639M | $567M | $724M | |
| Income Tax | $351M | $284M | $-89M | $91M | $125M | $111M | $35M | $129M | $-12M | $121M | $111M | $360M | |
| Net Income | $1.66B | $1.41B | $1.29B | $974M | $1.08B | $992M | $952M | $694M | $709M | $518M | $456M | $364M | |
| EPS (Basic) | $8.65 | $7.35 | $6.74 | $5.06 | $5.63 | $5.19 | $5.01 | $3.68 | $3.77 | $2.74 | $2.39 | $1.89 | |
| EPS (Diluted) | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 | $5.17 | $4.99 | $3.66 | $3.76 | $2.73 | $2.39 | $1.88 | |
| Shares (Basic) | 192,467,000 | 192,060,000 | 191,397,000 | 192,544,000 | 192,180 | 191,085 | 189,931,000 | 188,635,000 | 187,828,000 | 188,818 | 190,631 | 193,106 | |
| Shares (Diluted) | 193,616,000 | 193,281,000 | 192,058,000 | 193,042,000 | 193,043 | 191,895 | 190,899,000 | 189,734,000 | 188,732,000 | 189,343 | 191,107 | 194,165 | |
| EBITDA | $1.88B | $1.59B | · | $1.03B | $1.22B | $1.05B | $946M | $778M | $669M | $624M | $550M | $691M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.28B | $2.08B | $1.69B | $1.28B | $1.50B | $1.46B | $1.03B | $1.20B | $891M | $847M | $833M | $1.20B | |
| Short-term Investments | · | · | · | · | · | · | · | $183M | $162M | $267M | $215M | $168M | |
| Receivables | $1.25B | $983M | $815M | $657M | $843M | $849M | $707M | $570M | $591M | $527M | $531M | $570M | |
| Inventory | $1.77B | $1.47B | $1.35B | $1.52B | $1.23B | $762M | $753M | $562M | $518M | $485M | $501M | $420M | |
| Prepaid Expense | $468M | $354M | $319M | $316M | $329M | $192M | $169M | $121M | $154M | $90M | $82M | $49M | |
| Current Assets | $6.25B | $5.34B | $4.46B | $3.96B | $4.26B | $3.67B | $3.06B | $2.67B | $2.35B | $2.26B | $2.21B | $2.51B | |
| PP&E (Net) | $1.38B | $1.24B | $1.22B | $1.15B | $1.07B | $856M | $729M | $664M | $596M | $483M | $446M | $431M | |
| PP&E (Gross) | $2.67B | $2.38B | $2.25B | $2.05B | $1.89B | $1.59B | $1.41B | $1.27B | $1.16B | $980M | $909M | $860M | |
| Accum. Depreciation | $1.29B | $1.14B | $1.03B | $905M | $821M | $732M | $677M | $610M | $566M | $497M | $463M | $429M | |
| Goodwill | $760M | $604M | $608M | $568M | $575M | $584M | $467M | $301M | $287M | $225M | $188M | $179M | |
| Other Non-current Assets | $96M | $107M | $91M | $85M | $103M | $190M | $159M | $100M | $107M | $94M | $98M | $22M | |
| Total Assets | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B | $7.03B | $6.17B | $5.38B | $4.95B | $4.53B | $4.50B | $4.69B | |
| Accounts Payable | $347M | $359M | $254M | $212M | $370M | $259M | $241M | $205M | $170M | $172M | $179M | $149M | |
| Current Liabilities | $1.72B | $1.51B | $1.31B | $1.21B | $1.45B | $1.16B | $1.04B | $921M | $792M | $783M | $866M | $1.03B | |
| Capital Leases | $165M | $135M | $113M | $115M | $70M | $76M | $49M | · | · | · | · | · | |
| Deferred Tax | $110M | $103M | $115M | $130M | $118M | $117M | $115M | $93M | $77M | $61M | $56M | $39M | |
| Other Non-current Liabilities | $625.0K | $776.0K | $436.0K | $360.0K | $324.0K | $15M | $278.0K | $2M | $2M | $2M | $2M | $1M | |
| Common Stock | $19M | $19M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $1.80B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $74M | |
| Retained Earnings | $6.97B | $6.00B | $5.26B | $4.73B | $4.32B | $3.75B | $3.23B | $2.71B | $2.42B | $2.06B | $1.93B | $1.86B | |
| Treasury Stock | $406M | $271M | $331M | $475M | $303M | $320M | $345M | $398M | $469M | $456M | $415M | $330M | |
| AOCI | $21M | $-147M | $-66M | $-115M | $118M | $183M | $56M | $8M | $56M | $-37M | $-30M | $3M | |
| Stockholders' Equity | $8.97B | $7.85B | $7.01B | $6.20B | $6.11B | $5.52B | $4.79B | $4.16B | $3.85B | $3.45B | $3.37B | $3.40B | |
| Liabilities + Equity | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B | $7.03B | $6.17B | $5.38B | $4.95B | $4.53B | $4.50B | $4.69B | |
| Shares Outstanding | 192,620,000 | 192,468,000 | 191,777,000 | 191,623,000 | 192,608,000 | 191,571,000 | 190,686,000 | 189,461,000 | 188,189 | 188,565 | 189,722 | 191,815 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $166M | $137M | $101M | $77M | $93M | $81M | $63M | $56M | $45M | $41M | $26M | $24M | |
| Deferred Tax | $83M | $-90M | $-340M | $-142M | $-5M | $7M | $-88M | $36M | $-91M | $3M | $-3M | $85M | |
| Amort. of Intangibles | $32M | $31M | $31M | $31M | $36M | $35M | $26M | $22M | $21M | $14M | $7M | $8M | |
| Operating Cash Flow | $1.63B | $1.43B | $1.38B | $788M | $1.01B | $1.14B | $699M | $920M | $661M | $706M | $280M | $523M | |
| CapEx | $270M | $194M | $194M | $244M | $308M | $185M | $118M | $156M | $140M | $91M | $81M | $73M | |
| Investing Cash Flow | $-645M | $-393M | $-333M | $-145M | $-475M | $-261M | $-451M | $-308M | $-194M | $-122M | $-112M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $75M | $93M | $131M | $242M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-75M | $-93M | $-131M | · | |
| Dividends Paid | $664M | $572M | $559M | $679M | $491M | $451M | $417M | $296M | $383M | $481M | $378M | $360M | |
| Financing Cash Flow | $-844M | $-627M | $-637M | $-841M | $-487M | $-462M | $-416M | $-286M | $-448M | $-562M | $-500M | · | |
| Net Change in Cash | $199M | $386M | $414M | $-219M | $40M | $431M | $-174M | $310M | $45M | $14M | $-363M | $17M | |
| Taxes Paid | $317M | $319M | $302M | $185M | $131M | $133M | $160M | $68M | $106M | $116M | $253M | $175M | |
| Free Cash Flow | $1.36B | $1.24B | · | $544M | $705M | $950M | $581M | $764M | $521M | $615M | $200M | $449M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.7% | 58.7% | · | 57.8% | 58.0% | 59.3% | 59.5% | 59.1% | 57.8% | 55.6% | 54.6% | 55.9% | |
| Operating Margin | 25.9% | 25.3% | · | 21.1% | 24.5% | 25.2% | 25.2% | 23.2% | 21.7% | 20.7% | 19.5% | 24.1% | |
| Net Margin | 23.0% | 22.4% | · | 20.0% | 21.7% | 23.7% | 25.4% | 20.7% | 22.5% | 16.9% | 16.2% | 12.7% | |
| Pretax Margin | 27.8% | 26.9% | · | 21.9% | 24.2% | 26.4% | 26.3% | 24.6% | 22.1% | 20.9% | 20.1% | 25.2% | |
| EBITDA Margin | 25.9% | 25.3% | · | 21.1% | 24.5% | 25.2% | 25.2% | 23.2% | 21.7% | 20.7% | 19.5% | 24.1% | |
| ROA | 16.1% | 15.5% | · | 12.5% | 14.5% | 15.0% | 16.5% | 13.4% | 14.6% | 11.3% | 9.9% | 7.6% | |
| ROE | 19.5% | 18.4% | · | 16.1% | 18.1% | 18.7% | 20.8% | 17.1% | 19.2% | 15.0% | 13.5% | 10.3% | |
| ROIC | 17.3% | 16.9% | · | 15.1% | 17.9% | 17.2% | 19.0% | 15.8% | 17.9% | 14.8% | 13.2% | 10.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 3.3 | 2.9 | 3.2 | 3.0 | 2.9 | 2.9 | 2.9 | 2.6 | 2.4 | |
| Quick Ratio | 2.1 | 2.0 | · | 1.6 | 1.6 | 2.0 | 1.7 | 2.1 | 2.0 | 2.1 | 1.8 | 1.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.5 | 2.1 | 2.3 | 2.3 | 2.5 | 2.6 | 2.7 | 2.8 | 3.2 | |
| Receivables Turnover | 6.5 | 7.0 | · | 6.5 | 5.9 | 5.4 | 5.9 | 5.8 | 5.5 | 5.7 | 5.1 | 5.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 20.4% | 7.6% | -2.5% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 8.1% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | 8.8% | 33.1% | -10.2% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | 9.2% | 9.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.9% | 9.4% | 32.5% | -10.0% | 9.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.6% | 9.3% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.25B | $6.30B | $5.23B | $4.86B | $4.98B | $4.19B | $3.76B | $3.35B | $3.12B | $3.05B | $2.82B | $2.87B | |
| Net Income TTM | $1.66B | $1.41B | $1.29B | $974M | $1.08B | $992M | $952M | $694M | $709M | $518M | $456M | $364M | |
| Market Cap | $39.59B | $40.30B | · | $17.68B | $25.90B | $23.03B | $18.79B | $12M | $11M | $9M | $7M | $10M | |
| P/E | 23.9 | 28.7 | 19.2 | 18.3 | 24.0 | 23.3 | 19.7 | 17.2 | 15.8 | 17.8 | 15.5 | 28.6 | |
| P/S | 5.5 | 6.4 | · | 3.6 | 5.2 | 5.5 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | 4.4 | 5.1 | · | 2.9 | 4.2 | 4.2 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P / Tangible Book | 4.8 | 5.6 | 3.8 | 3.1 | 4.7 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 24.2 | 28.1 | · | 22.4 | 25.6 | 20.3 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P / FCF | 29.0 | 32.5 | · | 32.5 | 36.8 | 24.2 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Yield | 1.7% | 1.4% | · | 3.8% | 1.9% | 2.0% | 2.2% | 2488.2% | 3416.2% | 5265.5% | 5389.4% | 3488.6% | |
| Earnings Yield | 4.2% | 3.5% | 5.2% | 5.5% | 4.2% | 4.3% | 5.1% | 5.8% | 6.3% | 5.6% | 6.5% | 3.5% | |
| Payout Ratio | 39.9% | 40.6% | · | 69.8% | 45.4% | 45.4% | 43.8% | 42.7% | 55.1% | 94.2% | 82.9% | 98.9% | |
| Annual Payout | $664M | $572M | $559M | $679M | $491M | $451M | $417M | $296M | $383M | $481M | $378M | $360M |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.75B | $2.12B | $1.77B | $1.81B | $1.54B | $1.82B | $1.59B | $1.51B | $1.38B | $1.48B | $1.28B | $1.15B | $1.31B | $1.14B | |
| Cost of Revenue | $760M | $711M | $867M | $724M | $748M | $651M | $743M | $634M | $644M | $580M | $618M | $549M | $495M | $561M | $470M | |
| Gross Profit | $1.26B | $1.04B | $1.26B | $1.05B | $1.07B | $885M | $1.08B | $952M | $863M | $802M | $864M | $729M | $653M | $745M | $670M | |
| R&D Expense | $304M | $296M | $295M | $286M | $277M | $268M | $259M | $249M | $243M | $243M | $237M | $222M | $221M | $216M | $209M | |
| SG&A Expense | $343M | $315M | $349M | $303M | $318M | $284M | $305M | $265M | $278M | $261M | $286M | $237M | $234M | $372M | $190M | |
| Operating Expenses | $647M | $611M | $644M | $590M | $595M | $552M | $564M | $514M | $521M | $504M | $524M | $458M | $456M | $478M | $431M | |
| Operating Income | $616M | $432M | $614M | $457M | $472M | $333M | $516M | $437M | $342M | $298M | $340M | $270M | $197M | $267M | $239M | |
| Other Non-op | $-128.0K | $2M | $409.0K | $598.0K | $-256.0K | $987.0K | $6M | $2M | $-513.0K | $1M | $254.0K | $938.0K | $1M | $4M | $285.0K | |
| Pretax Income | $651M | $473M | $635M | $510M | $480M | $389M | $516M | $486M | $366M | $327M | $383M | $280M | $222M | $330M | $220M | |
| Income Tax | $109M | $67M | $107M | $108M | $79M | $56M | $80M | $87M | $65M | $51M | $-159M | $22M | $19M | $37M | $9M | |
| Net Income | $542M | $405M | $529M | $402M | $401M | $333M | $436M | $399M | $301M | $276M | $542M | $257M | $202M | $293M | $211M | |
| EPS (Basic) | $2.81 | $2.10 | $2.75 | $2.09 | $2.08 | $1.73 | $2.26 | $2.08 | $1.57 | $1.44 | $2.83 | $1.34 | $1.06 | $1.53 | $1.09 | |
| EPS (Diluted) | $2.80 | $2.09 | $2.72 | $2.08 | $2.07 | $1.72 | $2.24 | $2.07 | $1.56 | $1.43 | $2.81 | $1.34 | $1.05 | $1.53 | $1.09 | |
| Shares (Basic) | 192,836,000 | 192,674,000 | -385,064,000 | 192,464,000 | 192,523,000 | 192,544,000 | -384,105,000 | 192,201,000 | 192,074,000 | 191,890,000 | -12,000 | 191,435,000 | 191,498,000 | -386,089,000 | 192,672,000 | |
| Shares (Diluted) | 193,471,000 | 193,565,000 | -387,050,000 | 193,533,000 | 193,416,000 | 193,717,000 | -385,487,000 | 193,171,000 | 192,899,000 | 192,698,000 | 286,000 | 191,868,000 | 191,886,000 | -387,092,000 | 193,105,000 | |
| EBITDA | $616M | $432M | · | $457M | $472M | $333M | · | $437M | $342M | $298M | · | $270M | $197M | · | $239M |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $2.29B | $2.28B | $2.07B | $2.07B | $2.18B | $2.08B | $2.01B | $1.94B | $1.92B | · | $1.42B | $1.36B | · | $1.08B | |
| Receivables | $1.15B | $941M | $1.25B | $956M | $1.01B | $787M | $983M | $922M | $808M | $695M | · | $721M | $611M | · | $641M | |
| Inventory | $1.97B | $1.85B | $1.77B | $1.89B | $1.79B | $1.58B | $1.47B | $1.51B | $1.32B | $1.30B | · | $1.44B | $1.48B | · | $1.53B | |
| Prepaid Expense | $509M | $490M | $468M | $410M | $415M | $381M | $354M | $334M | $322M | $306M | · | $285M | $309M | · | $318M | |
| Current Assets | $6.31B | $6.00B | $6.25B | $5.81B | $5.82B | $5.45B | $5.34B | $5.21B | $4.70B | $4.52B | · | $4.16B | $3.96B | · | $3.97B | |
| PP&E (Net) | $1.45B | $1.38B | $1.38B | $1.30B | $1.29B | $1.23B | $1.24B | $1.22B | $1.21B | $1.21B | $1.22B | $1.19B | $1.17B | $1.15B | $1.10B | |
| PP&E (Gross) | · | · | $2.67B | · | · | · | $2.38B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.36B | $1.32B | $1.29B | $1.28B | $1.26B | $1.17B | $1.14B | $1.12B | $1.08B | $1.05B | · | $982M | $934M | · | · | |
| Goodwill | $748M | $751M | $760M | $757M | $641M | $617M | $604M | $612M | $600M | $602M | $608M | $594M | $572M | $568M | $541M | |
| Other Non-current Assets | $96M | $92M | $96M | $101M | $103M | $107M | $107M | $98M | $104M | $88M | · | $93M | $90M | · | $80M | |
| Total Assets | $11.42B | $10.95B | $10.99B | $10.52B | $10.32B | $9.79B | $9.63B | $9.35B | $8.88B | $8.63B | · | $7.97B | $7.73B | · | $7.63B | |
| Accounts Payable | $401M | $345M | $347M | $378M | $397M | $345M | $359M | $374M | $332M | $243M | · | $268M | $209M | · | $269M | |
| Current Liabilities | $2.08B | $1.38B | $1.72B | $1.75B | $1.93B | $1.33B | $1.51B | $1.58B | $1.62B | $1.12B | · | $1.33B | $1.01B | · | $1.44B | |
| Capital Leases | $178M | $168M | $165M | $156M | $149M | $140M | $135M | $110M | $102M | $106M | · | $111M | $111M | · | $100M | |
| Deferred Tax | $107M | $112M | $110M | $109M | $89M | $105M | $103M | $105M | $103M | $114M | · | $116M | $132M | · | $118M | |
| Other Non-current Liabilities | $557.0K | $638.0K | $625.0K | $914.0K | $844.0K | $803.0K | $776.0K | $602.0K | $571.0K | $550.0K | · | $388.0K | $372.0K | · | $361.0K | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $20M | $18M | · | $18M | |
| Retained Earnings | $7.11B | $7.37B | $6.97B | $6.44B | $6.04B | $6.33B | $6.00B | $5.56B | $5.16B | $5.44B | · | $4.72B | $4.94B | · | $4.44B | |
| Treasury Stock | $428M | $416M | $406M | $393M | $356M | $302M | $271M | $244M | $224M | $227M | · | $331M | $510M | · | $399M | |
| AOCI | $-51M | $-43M | $21M | $50M | $105M | $-126M | $-147M | $-51M | $-138M | $-122M | · | $-161M | $-87M | · | $-207M | |
| Stockholders' Equity | $9.03B | $9.27B | $8.97B | $8.48B | $8.13B | $8.18B | $7.85B | $7.51B | $7.00B | $7.25B | $7.01B | $6.35B | $6.41B | $6.20B | $5.88B | |
| Liabilities + Equity | $11.42B | $10.95B | $10.99B | $10.52B | $10.32B | $9.79B | $9.63B | $9.35B | $8.88B | $8.63B | · | $7.97B | $7.73B | · | $7.63B | |
| Shares Outstanding | 192,910,000 | 192,903,000 | 192,620,000 | 192,384,000 | 192,542,000 | 192,711,000 | 192,468,000 | 192,136,000 | 192,251,000 | 192,079,000 | · | 191,387,000 | 191,450,000 | · | 192,180,000 |
Arus Kas 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $41M | $43M | $45M | $38M | $36M | $35M | $35M | $31M | $35M | $23M | $21M | $19M | $18M | |
| Operating Cash Flow | $404M | $536M | $554M | $486M | $173M | $421M | $484M | $258M | $255M | $435M | $466M | $357M | $279M | $369M | $154M | |
| CapEx | $128M | $67M | $124M | $61M | $46M | $40M | $85M | $39M | $37M | $33M | $49M | $46M | $47M | $59M | $50M | |
| Investing Cash Flow | $-144M | $-252M | $-131M | $-268M | $-114M | $-133M | $-203M | $-48M | $-106M | $-37M | $-65M | $-198M | $-8M | $174M | $78M | |
| Dividends Paid | $202M | $174M | $173M | $173M | $173M | $145M | $144M | $144M | $144M | $140M | $140M | $140M | $140M | $280M | $141M | |
| Financing Cash Flow | $-213M | $-260M | $-219M | $-210M | $-211M | $-205M | $-177M | $-164M | $-129M | $-156M | $-150M | $-149M | $-192M | $-363M | $-221M | |
| Net Change in Cash | $44M | $11M | $206M | $640.0K | $-103M | $96M | $70M | $72M | $16M | $228M | $271M | $-3M | $82M | $197M | $-5M | |
| Free Cash Flow | · | $469M | · | · | · | $381M | · | · | · | $402M | · | · | $232M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.4% | · | 59.1% | 58.8% | 57.6% | · | 60.0% | 57.3% | 58.1% | · | 57.0% | 56.9% | · | 58.8% | |
| Operating Margin | 30.4% | 24.6% | · | 25.8% | 26.0% | 21.7% | · | 27.6% | 22.7% | 21.6% | · | 21.2% | 17.2% | · | 21.0% | |
| Net Margin | 26.8% | 23.1% | · | 22.7% | 22.1% | 21.7% | · | 25.2% | 20.0% | 20.0% | · | 20.1% | 17.6% | · | 18.5% | |
| Pretax Margin | 32.2% | 27.0% | · | 28.8% | 26.5% | 25.4% | · | 30.7% | 24.3% | 23.7% | · | 21.9% | 19.3% | · | 19.3% | |
| EBITDA Margin | 30.4% | 24.6% | · | 25.8% | 26.0% | 21.7% | · | 27.6% | 22.7% | 21.6% | · | 21.2% | 17.2% | · | 21.0% | |
| ROA | 5.0% | 3.9% | · | 4.0% | 4.2% | 3.6% | · | 4.6% | 3.6% | 3.4% | · | 3.3% | · | · | 2.8% | |
| ROE | 6.3% | 4.6% | · | 5.0% | 5.3% | 4.3% | · | 5.8% | 4.6% | 4.0% | · | 4.2% | · | · | 3.6% | |
| ROIC | 5.7% | 4.0% | · | 4.2% | 4.9% | 3.5% | · | 4.8% | 4.0% | 3.5% | · | 3.9% | · | · | 3.9% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.4 | · | 3.3 | 3.0 | 4.1 | · | 3.3 | 2.9 | 4.0 | · | 3.1 | · | · | 2.8 | |
| Quick Ratio | 1.7 | 2.3 | · | 1.7 | 1.6 | 2.2 | · | 1.9 | 1.7 | 2.3 | · | 1.6 | · | · | 1.2 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | 0.4 | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 1.9 | 2.0 | 2.1 | · | 1.9 | · | · | 1.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.36B | $6.87B | · | $6.71B | $6.44B | $6.01B | · | $5.75B | $5.49B | $5.13B | · | $4.89B | $4.70B | · | $4.75B | |
| Net Income TTM | $1.75B | $1.54B | · | $1.53B | $1.43B | $1.31B | · | $1.23B | $1.12B | $1.02B | · | $958M | $883M | · | $939M | |
| Market Cap | $44.85B | $44.40B | · | $46.26B | $40.12B | $41.17B | · | $33.43B | $31.32B | $28.59B | · | $20.13B | · | · | $15.91B | |
| P/E | 25.7 | 28.9 | · | 30.3 | 28.1 | 31.5 | · | 27.2 | 27.9 | 28.0 | · | 21.1 | 22.1 | · | 17.1 | |
| P/S | 6.1 | 6.5 | · | 6.9 | 6.2 | 6.9 | · | 5.8 | 5.7 | 5.6 | · | 4.1 | · | · | 3.4 | |
| P/B | 5.0 | 4.8 | · | 5.5 | 4.9 | 5.0 | · | 4.5 | 4.5 | 3.9 | · | 3.2 | · | · | 2.7 | |
| P / Tangible Book | 5.4 | 5.2 | · | 6.0 | 5.4 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 3.5 | · | · | 3.0 | |
| P / Cash Flow | · | 82.8 | · | · | · | 97.9 | · | · | · | 65.7 | · | · | · | · | · | |
| P / FCF | · | 94.6 | · | · | · | 108.1 | · | · | · | 71.1 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.5% | · | 3.3% | 3.6% | 3.2% | · | 3.7% | 3.6% | 3.6% | · | 4.7% | 4.5% | · | 5.9% | |
| Payout Ratio | · | 42.9% | · | · | · | 43.4% | · | · | · | 50.8% | · | · | 69.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Pendapatan | $7.25B | $6.30B | $5.23B | $4.86B | $4.98B |
| Margin Kotor % | 58.7% | 58.7% | — | 57.8% | 58.0% |
| Margin Operasi % | 25.9% | 25.3% | — | 21.1% | 24.5% |
| Laba Bersih | $1.66B | $1.41B | $1.29B | $974M | $1.08B |
| EPS Dilusian | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 |
Neraca
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Rasio Lancar | 3.6 | 3.5 | — | 3.3 | 2.9 |
| Rasio Cepat | 2.1 | 2.0 | — | 1.6 | 1.6 |
Arus Kas
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.36B | $1.24B | — | $544M | $705M |
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Pemilik institusional (13F) 1.086 pengaju · $16.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 107 (-39 vs Kuartal sebelumnya) | 88 (+9 vs Kuartal sebelumnya) | 364 (-17 vs Kuartal sebelumnya) | 355 (+24 vs Kuartal sebelumnya) | +21.5M |
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 | $2.542.919.622 | 10.705.227 | 15,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.916.008.092 | 8.066.044 | 11,38% | Saham |
| STATE STREET CORP | $1.678.126.133 | 7.064.598 | 9,96% | Saham |
| Artisan Partners Limited Partnership | $1.257.205.392 | 5.292.605 | 7,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.057.376.913 | 4.468.794 | 6,28% | Saham |
| NORGES BANK | $471.860.145 | 1.986.445 | 2,80% | Saham |
| ALLIANCEBERNSTEIN L.P. | $441.127.573 | 1.901.330 | 2,62% | Saham |
| FMR LLC | $409.441.098 | 1.723.672 | 2,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $354.631.541 | 1.492.933 | 2,11% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $315.175.792 | 1.326.832 | 1,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $218.628.490 | 920.386 | 1,30% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204.535.458 | 861.057 | 1,21% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $186.308.067 | 784.323 | 1,11% | Saham |
| BlackRock, Inc. | $137.899.334 | 580.531 | 0,82% | Saham |
| NEUBERGER BERMAN GROUP LLC | $128.548.694 | 541.167 | 0,76% | Saham |
| Pictet Asset Management Holding SA | $111.319.083 | 468.633 | 0,66% | Saham |
| Swiss National Bank | $109.624.710 | 461.500 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $106.301.546 | 447.510 | 0,63% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $105.625.011 | 444.662 | 0,63% | Saham |
| Robeco Institutional Asset Management B.V. | $103.325.386 | 434.981 | 0,61% | Saham |
| Legal & General Group Plc | $98.537.766 | 414.826 | 0,59% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $97.664.809 | 411.151 | 0,58% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $95.416.492 | 401.686 | 0,57% | Saham |
| Caisse de depot et placement du Quebec | $94.196.962 | 396.552 | 0,56% | Saham |
| MARSHALL WACE, LLP | $89.475.379 | 376.675 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $88.725.703 | 373.519 | 0,53% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $84.668.045 | 356.437 | 0,50% | Saham |
| Vanguard Global Advisers, LLC | $84.088.447 | 353.997 | 0,50% | Saham |
| M&G PLC | $79.499.854 | 334.033 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $78.517.184 | 330.543 | 0,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $76.651.484 | 322.689 | 0,46% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $75.285.928 | 316.940 | 0,45% | Saham |
| Freestone Grove Partners LP | $74.301.324 | 312.795 | 0,44% | Saham |
| Stony Point Capital LLC | $73.575.640 | 309.740 | 0,44% | Saham |
| Quantinno Capital Management LP | $72.187.299 | 303.895 | 0,43% | Saham |
| California Public Employees Retirement System | $70.362.436 | 296.213 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $69.976.556 | 294.589 | 0,42% | Saham |
| National Pension Service | $65.695.963 | 276.568 | 0,39% | Saham |
| SW Investment Management LLC | $65.323.500 | 275.000 | 0,39% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.259.602 | 274.731 | 0,39% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59.598.265 | 256.878 | 0,35% | Saham |
| BARCLAYS PLC | $58.072.828 | 244.476 | 0,34% | Saham |
| UBS Group AG | $54.937.064 | 231.275 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $50.820.020 | 213.943 | 0,30% | Saham |
| LPL Financial LLC | $45.787.582 | 192.757 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.468.395 | 182.994 | 0,26% | Saham |
| &PARTNERS | $42.453.857 | 178.484 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $40.662.280 | 171.181 | 0,24% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $39.858.262 | 167.796 | 0,24% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37.305.419 | 157.049 | 0,22% | Saham |
| APG Asset Management N.V. | $36.098.684 | 173.746 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $36.055.215 | 151.786 | 0,21% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $35.091.048 | 151.248 | 0,21% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.697.468 | 146.070 | 0,21% | Saham |
| Yarbrough Capital, LLC | $34.174.844 | 143.870 | 0,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $33.811.919 | 142.342 | 0,20% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33.217.356 | 139.839 | 0,20% | Saham |
| AVIVA PLC | $31.238.648 | 131.509 | 0,19% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.330.877 | 115.058 | 0,16% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $27.261.516 | 114.766 | 0,16% | Saham |
| Susquehanna Portfolio Strategies, LLC | $26.935.611 | 113.394 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $26.908.306 | 113.279 | 0,16% | Saham |
| Squarepoint Ops LLC | $26.725.863 | 112.511 | 0,16% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.391.546 | 111.103 | 0,16% | Saham |
| Allianz Asset Management GmbH | $25.259.529 | 106.338 | 0,15% | Saham |
| Segment Wealth Management, LLC | $24.993.713 | 105.219 | 0,15% | Saham |
| MACKENZIE FINANCIAL CORP | $24.945.263 | 105.015 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $24.761.170 | 104.240 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $23.970.408 | 101.928 | 0,14% | Saham |
| Woodson Capital Management, LP | $23.754.000 | 100.000 | 0,14% | Saham |
| Mariner, LLC | $22.371.421 | 94.184 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $22.225.430 | 93.565 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.162.007 | 93.298 | 0,13% | Saham |
| ATWOOD & PALMER INC | $21.972.479 | 92.500 | 0,13% | Saham |
| COMMERCE BANK | $21.960.573 | 92.450 | 0,13% | Saham |
| Andra AP-fonden | $21.659.526 | 93.356 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.630.060 | 93.229 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.100.916 | 88.831 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.704.461 | 87.162 | 0,12% | Saham |
| Aberdeen Group plc | $20.673.106 | 87.030 | 0,12% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.385.000 | 85.819 | 0,12% | Saham |
| Foster Victor Wealth Advisors, LLC | $20.255.256 | 83.911 | 0,12% | Saham |
| Vanguard Investments Australia, Ltd. | $19.845.042 | 83.544 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.768.079 | 83.220 | 0,12% | Saham |
| Walleye Trading LLC | $19.264.494 | 81.100 | 0,11% | Opsi beli |
| Allspring Global Investments Holdings, LLC | $18.910.264 | 79.575 | 0,11% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $18.885.524 | 80.666 | 0,11% | Saham |
| Trajan Wealth LLC | $18.806.299 | 79.171 | 0,11% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $18.720.527 | 78.810 | 0,11% | Saham |
| FTB Advisors, Inc. | $18.672.662 | 89.462 | 0,11% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $18.665.656 | 78.579 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $18.600.094 | 78.303 | 0,11% | Saham |
| BARLOW WEALTH PARTNERS, LLC | $18.573.504 | 76.268 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $18.480.612 | 77.800 | 0,11% | Opsi beli |
| ARGENT CAPITAL MANAGEMENT LLC | $18.342.907 | 77.220 | 0,11% | Saham |
| Korea Investment CORP | $18.230.007 | 76.745 | 0,11% | Saham |
| Telemark Asset Management, LLC | $17.815.500 | 75.000 | 0,11% | Saham |
| TD Asset Management Inc | $17.691.029 | 74.476 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $17.340.420 | 73.000 | 0,10% | Opsi beli |
| Moran Wealth Management, LLC | $16.816.169 | 70.793 | 0,10% | Saham |
Orang dalam perusahaan 30 orang dalam · 18 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Clifton A Pemble | President and CEO | 29 Juli 2026 S | 120.127 | 0 | 7 | $-8.369.817 |
| Douglas G. Boessen | CFO and Treasurer | 5 Juni 2026 S | 26.049 | 0 | 10 | $-1.969.084 |
| Patrick Desbois | co-COO | 26 Feb. 2026 S | 58.540 | 0 | 5 | $-2.458.425 |
| Bradley C Trenkle | co-COO | 25 Feb. 2026 F | 47.829 | 0 | 0 | $0 |
| Philip Straub | EVP, Man. Director - Aviation | 4 Agu 2026 G | 100.888 | 0 | 0 | $0 |
| Min H Kao | Executive Chairman | 3 Agu 2026 G | 6.223.003 | 0 | 0 | $0 |
| Joshua H Maxfield | VP, General Counsel | 31 Juli 2026 S | 15.042 | 0 | 3 | $-335.386 |
| Sean Biddlecombe | Managing Director, EMEA | 31 Juli 2026 S | 6.021 | 0 | 2 | $-546.634 |
| Laurie A Minard | VP, Human Resources | 8 Mei 2026 S | 3.785 | 0 | 3 | $-469.340 |
| Edward J. Link | VP, Information Technology | 10 Maret 2026 S | 28.425 | 0 | 1 | $-310.641 |
| Susan Lyman | VP, Consumer Sales & Marketing | 26 Feb. 2026 S | 7.471 | 0 | 2 | $-956.248 |
| Matthew Munn | EVP, Man. Director - Auto OEM | 26 Feb. 2026 S | 9.876 | 0 | 2 | $-1.323.870 |
| Cheng-Wei Wang | General Manager - Garmin Corp. | 18 Feb. 2026 A | 39.391 | 0 | 0 | $0 |
| Danny J Bartel | VP, Global Consumer Sales | 25 Feb. 2025 F | 108.733 | 0 | 0 | $0 |
| Andrew R Etkind | VP, General Counsel, Secretary | 26 Feb. 2024 G | 73.006 | 0 | 0 | $0 |
| Pao-Chang Huang | General Manager - Garmin Corp. | 15 Des. 2018 A | 33.834 | 0 | 0 | $0 |
| Kevin Rauckman | VP, Executive Office | 5 Nov. 2014 M | 39.431 | 0 | 0 | $0 |
| Gary V Kelley | Vice President - Marketing | 30 Des. 2011 S | 5.284 | 0 | 0 | $0 |
| Joseph J Hartnett | Direktur | 9 Juni 2026 S | 21.277 | 0 | 2 | $-321.282 |
| Catherine A. Lewis | Direktur | 6 Juni 2026 F | 7.945 | 0 | 0 | $0 |
| Susan M. Ball | Direktur | 6 Juni 2026 F | 2.388 | 0 | 0 | $0 |
| Charles Peffer | Direktur | 7 Juni 2024 F | 28.657 | 0 | 0 | $0 |
| Rebecca R Tilden | Direktur | 10 Juni 2018 F | 7.688 | 0 | 0 | $0 |
| Donald Eller | Direktur | 5 Juni 2018 F | 452.305 | 0 | 0 | $0 |
| Thomas Poberezny | Direktur | 10 Juni 2016 F | 9.796 | 0 | 0 | $0 |
| Thomas A Mcdonnell | Direktur | 18 Feb. 2010 M | 76.708 | 0 | 0 | $0 |
| Gary L Burrell | Pemilik 10% | 3 Agu 2015 G | 863.570 | 0 | 0 | $0 |
| Jonathan Burrell | — | 10 Agu 2026 G | 716.043 | 0 | 0 | $0 |
| Brian James Pokorny | — | 12 Maret 2014 M | 0 | 0 | 0 | $0 |
| Gene M Betts | — | 10 Juni 2013 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 103 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 4,42% | 47.529 NS | 31 Mei 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,64% | 28.430 SH | 8 Agu 2026 | Harian |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,44% | 14.390 SH | 8 Agu 2026 | Harian |
| ESLV · Strategy Shares | 1,41% | 661 NS | 30 April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,40% | 104.469 SH | 8 Agu 2026 | Harian |
| QUAL · iShares Trust | 0,91% | 1.451.628 SH | 8 Agu 2026 | Harian |
| DTEC · ALPS ETF Trust | 0,89% | 2.832 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,85% | 1.255.883 SH | 8 Agu 2026 | Harian |
| IYC · iShares Trust | 0,82% | 32.769 SH | 8 Agu 2026 | Harian |
| RXI · iShares Trust | 0,74% | 6.770 SH | 8 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,64% | 1.453 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,62% | 178.776 SH | 8 Agu 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,61% | 500 NS | 30 April 2026 | N-PORT |
| GXPD · Global X Funds | 0,60% | 1.264 NS | 31 Mei 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,50% | 18.709 SH | 8 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,49% | 2.832 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 247.903 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,44% | 59.229 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,39% | 6.690 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,38% | 3.552.579 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,36% | 668.953 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,33% | 18.606 SH | 8 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,32% | 74.628 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,29% | 3.163 NS | 31 Mei 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,29% | 9.093 NS | 31 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,27% | 207 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,26% | 1.611 NS | 30 April 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,25% | 39.838 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,25% | 145.210 NS | 30 April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 800.321 SH | 8 Agu 2026 | Harian |
| ESLG · Strategy Shares | 0,25% | 194 NS | 30 April 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 3.413 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,23% | 14.818 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,22% | 8.432 SH | 8 Agu 2026 | Harian |
| USXF · iShares Trust | 0,19% | 9.539 SH | 8 Agu 2026 | Harian |
| IVE · iShares Trust | 0,17% | 271.556 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,16% | 655.822 SH | 8 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,16% | 3.079 NS | 30 April 2026 | N-PORT |
| DGRO · iShares Trust | 0,16% | 228.467 SH | 8 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,16% | 142.745 SH | 8 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,15% | 1.557.598 SH | 8 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,14% | 5.667 SH | 8 Agu 2026 | Harian |
| DSI · iShares Trust | 0,14% | 25.210 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,13% | 363.145 SH | 8 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 37.742 SH | 8 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,13% | 1.307 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,12% | 2.313 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,12% | 9.534 NS | 30 April 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,11% | 67 NS | 30 April 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 99.143 SH | 8 Agu 2026 | Harian |