GTX Garrett Motion Inc. - Common Stock
$27,51
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$12–$36
64% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$37
+35% upside
P/E (TTM)
18.1
ROE
-38.4%
Margin Laba Bersih
8.6%
GTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.51
Kapitalisasi Pasar
$5.24B
P/E (TTM)
18.1
EPS (TTM)
$1.52
Pendapatan (TTM)
$3.58B
Imbal Hasil Dividen
0.99%
ROE
-38.4%
D/E Utang/Ekuitas
-1.8
Rentang 52M
$12 – $36
GTX 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
$3.58B
2016-12-31
→
2025-12-31
EPS
$1.52
2016-12-31
→
2025-12-31
Arus Kas Bebas
$341M
2018-12-31
→
2025-12-31
Margin
8.6%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GTX
Median Rekan
P/E (TTM)
18.1
21.8
P/S (TTM)
1.5
1.0
P/B
-6.5
1.8
EV / EBITDA
65.5
—
Price / FCF (Harga / FCF)
15.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GTX
Median Rekan
Gross Margin (Margin Kotor)
20.4%
20.2%
Net Profit Margin (Margin Laba Bersih)
8.6%
5.5%
ROA
13.4%
7.9%
ROE
-38.4%
8.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GTX
Median Rekan
Debt / Equity (Utang / Ekuitas)
-1.8
—
Current Ratio (Rasio Lancar)
1.0
1.6
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GTX
Median Rekan
Revenue YoY (Pendapatan YoY)
3.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.18%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.4%
—
EPS YoY
20.6%
—
Net Income YoY (Laba Bersih YoY)
9.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GTX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
16.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.99%
Rasio Pembayaran Dividen
16.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,0800 |
| 2 Maret 2026 | $0,0800 |
| 1 Des. 2025 | $0,0800 |
| 2 Sep. 2025 | $0,0600 |
| 2 Juni 2025 | $0,0600 |
| 15 Jan. 2025 | $0,0600 |
GTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$36.50
Rata-rata
$37.17
← Di bawah semua target
$27.51
Rendah
$34.00
Tinggi
$42.00
Target median
$36.50
+32,7%
Target rata-rata
$37.17
+35,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.53 | $0.47 | 0.06% |
| 31 Maret 2026 | $0.49 | $0.43 | 0.06% |
| 31 Des. 2025 | $0.43 | $0.37 | 0.06% |
| 30 Sep. 2025 | $0.38 | $0.33 | 0.05% |
| 30 Juni 2025 | $0.42 | $0.37 | 0.05% |
| 31 Maret 2025 | $0.30 | $0.29 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| VGNT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
Laporan Laba Rugi 13
| 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 | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | -406,696,630 | 198,668,143 | 202,672,945 | 205,113,600 | -455,953,342 | 217,283,749 | 224,321,948 | 236,664,129 | -256,597,832 | 250,888,716 | 107,408,432 | 64,896,081 | -129,489,936 | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | -411,396,380 | 202,194,334 | 205,255,033 | 207,571,011 | -459,173,225 | 218,403,681 | 225,898,814 | 238,991,886 | -259,165,477 | 252,381,719 | 107,408,432 | 65,970,723 | -130,008,547 | 65,250,287 |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
Valuasi (TTM) 13
| 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 | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 8.0 | 8.5 | -8.6 | · | -6.1 | -5.8 | 10.6 | · | 7.1 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| P / FCF | · | 49.4 | · | · | · | 56.9 | · | · | · | 43.5 | · | · | · | 5.9 | · | · | |
| EV / FCF | · | 67.9 | · | · | · | 101.5 | · | · | · | 71.2 | · | · | · | 16.3 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 12.5% | 11.8% | -11.6% | · | -16.4% | -17.3% | 9.4% | · | 14.2% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · |
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 | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Margin Kotor % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| Laba Bersih | $310M | $282M | $261M | $390M | $495M |
| EPS Dilusian | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| Rasio Lancar | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Rasio Cepat | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $341M | $317M | $382M | $284M | $-382M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 492 pengaju · $4.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 115 (+42 vs Kuartal sebelumnya) | 48 (+12 vs Kuartal sebelumnya) | 124 (-12 vs Kuartal sebelumnya) | 132 (+32 vs Kuartal sebelumnya) | +4.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $487.178.578 | 13.446.828 | 10,80% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412.268.757 | 11.379.209 | 9,14% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $275.160.183 | 7.594.816 | 6,10% | Saham |
| D. E. Shaw & Co., Inc. | $166.877.445 | 4.606.057 | 3,70% | Saham |
| STATE STREET CORP | $154.314.439 | 4.259.300 | 3,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $148.581.480 | 4.100.520 | 3,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $123.419.089 | 3.406.545 | 2,74% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117.127.351 | 3.232.883 | 2,60% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $102.476.917 | 2.828.510 | 2,27% | Saham |
| MACKENZIE FINANCIAL CORP | $102.413.950 | 2.826.772 | 2,27% | Saham |
| Apis Capital Advisors, LLC | $98.835.440 | 2.728.000 | 2,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.594.392 | 2.610.941 | 2,10% | Saham |
| Gates Capital Management, Inc. | $89.845.002 | 2.479.851 | 1,99% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.019.960 | 2.098.260 | 1,69% | Saham |
| Prevatt Capital Ltd | $68.837.000 | 1.900.000 | 1,53% | Saham |
| Driehaus Capital Management LLC | $63.604.881 | 1.755.586 | 1,41% | Saham |
| GAMCO INVESTORS, INC. ET AL | $61.845.878 | 1.707.035 | 1,37% | Saham |
| ACK Asset Management LLC | $54.345.000 | 1.500.000 | 1,20% | Saham |
| GOLDMAN SACHS GROUP INC | $53.459.901 | 1.475.570 | 1,19% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.367.000 | 1.473.015 | 1,18% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53.142.925 | 1.466.821 | 1,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.818.485 | 1.457.866 | 1,17% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50.127.110 | 1.428.937 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.800.977 | 1.346.977 | 1,08% | Saham |
| Qube Research & Technologies Ltd | $44.735.246 | 1.234.757 | 0,99% | Saham |
| Cartenna Capital, LP | $44.381.750 | 1.225.000 | 0,98% | Saham |
| LOOMIS SAYLES & CO L P | $43.957.750 | 1.213.297 | 0,97% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42.424.533 | 1.170.978 | 0,94% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $42.357.834 | 1.169.137 | 0,94% | Saham |
| Gem Investment Advisors, LLC | $36.044.684 | 994.885 | 0,80% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $35.171.650 | 970.788 | 0,78% | Saham |
| AMERICAN CENTURY COMPANIES INC | $34.816.668 | 960.990 | 0,77% | Saham |
| FIRST TRUST ADVISORS LP | $31.546.658 | 870.733 | 0,70% | Saham |
| GABELLI FUNDS LLC | $29.538.464 | 815.304 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.626.860 | 762.541 | 0,61% | Saham |
| MARSHALL WACE, LLP | $26.151.502 | 721.819 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $25.479.110 | 703.260 | 0,56% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23.574.100 | 650.679 | 0,52% | Saham |
| Robeco Institutional Asset Management B.V. | $22.865.260 | 631.114 | 0,51% | Saham |
| AWH Capital, L.P. | $22.297.754 | 615.450 | 0,49% | Saham |
| ALGERT GLOBAL LLC | $22.199.208 | 612.730 | 0,49% | Saham |
| Four Tree Island Advisory LLC | $20.183.769 | 557.101 | 0,45% | Saham |
| Copeland Capital Management, LLC | $20.043.414 | 553.227 | 0,44% | Saham |
| LONESTAR CAPITAL MANAGEMENT LLC | $19.926.500 | 550.000 | 0,44% | Saham |
| AXIOM INVESTORS LLC /DE | $19.763.284 | 545.495 | 0,44% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.711.836 | 544.075 | 0,44% | Saham |
| Hill City Capital, LP | $18.115.000 | 500.000 | 0,40% | Saham |
| Allspring Global Investments Holdings, LLC | $17.923.087 | 533.584 | 0,40% | Saham |
| Carmel Capital Management L.L.C. | $17.450.180 | 481.650 | 0,39% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.414.167 | 480.656 | 0,39% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17.296.130 | 477.398 | 0,38% | Saham |
| CASTLEARK MANAGEMENT LLC | $17.008.898 | 469.470 | 0,38% | Saham |
| Assenagon Asset Management S.A. | $16.979.045 | 468.646 | 0,38% | Saham |
| Hillsdale Investment Management Inc. | $16.571.494 | 457.397 | 0,37% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.907.689 | 439.075 | 0,35% | Saham |
| SAMLYN CAPITAL, LLC | $15.829.503 | 436.917 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.763.130 | 435.085 | 0,35% | Saham |
| Man Group plc | $15.642.737 | 431.762 | 0,35% | Saham |
| De Lisle Partners LLP | $15.368.529 | 424.252 | 0,34% | Saham |
| Bank of New York Mellon Corp | $15.257.757 | 421.136 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.774.703 | 407.803 | 0,33% | Saham |
| PEAK6 LLC | $14.430.409 | 398.300 | 0,32% | Opsi beli |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13.586.250 | 375.000 | 0,30% | Saham |
| HENNESSY ADVISORS INC | $13.245.688 | 365.600 | 0,29% | Saham |
| Swiss National Bank | $12.430.513 | 343.100 | 0,28% | Saham |
| Trexquant Investment LP | $11.759.099 | 324.568 | 0,26% | Saham |
| LEUTHOLD GROUP, LLC | $11.684.827 | 322.518 | 0,26% | Saham |
| Cambria Investment Management, L.P. | $11.105.546 | 306.529 | 0,25% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $10.144.643 | 280.007 | 0,22% | Saham |
| Smead Capital Management, Inc. | $9.965.569 | 275.064 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.766.965 | 269.582 | 0,22% | Saham |
| Vontobel Holding Ltd. | $9.604.645 | 265.102 | 0,21% | Saham |
| TWO SIGMA ADVISERS, LP | $9.197.724 | 527.695 | 0,20% | Saham |
| Brandywine Global Investment Management, LLC | $8.612.912 | 494.143 | 0,19% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.408.621 | 232.090 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $8.333.866 | 230.027 | 0,18% | Saham |
| Mawer Investment Management Ltd. | $8.304.387 | 229.213 | 0,18% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $8.177.763 | 225.718 | 0,18% | Saham |
| S SQUARED TECHNOLOGY, LLC | $7.789.450 | 215.000 | 0,17% | Saham |
| FIFTH THIRD BANCORP | $7.619.667 | 210.313 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.605.575 | 209.925 | 0,17% | Saham |
| Baker Ellis Asset Management LLC | $7.411.485 | 204.568 | 0,16% | Saham |
| SEI INVESTMENTS CO | $7.401.930 | 204.304 | 0,16% | Saham |
| UniSuper Management Pty Ltd | $7.365.342 | 203.294 | 0,16% | Saham |
| Hodges Capital Management Inc. | $6.938.045 | 191.500 | 0,15% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.923.264 | 191.092 | 0,15% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $6.846.311 | 188.968 | 0,15% | Saham |
| BARCLAYS PLC | $6.793.597 | 187.513 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.303.972 | 346.944 | 0,14% | Saham |
| CREDIT AGRICOLE S A | $6.179.208 | 170.555 | 0,14% | Saham |
| Marnell Management LLC | $5.931.322 | 163.713 | 0,13% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $5.830.428 | 160.928 | 0,13% | Saham |
| LITTLE HOUSE CAPITAL LLC | $5.826.982 | 160.833 | 0,13% | Saham |
| Nuveen, LLC | $5.626.736 | 155.306 | 0,12% | Saham |
| Squarepoint Ops LLC | $5.526.597 | 152.542 | 0,12% | Saham |
| BlackRock, Inc. | $5.358.562 | 147.904 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.351.171 | 147.700 | 0,12% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $5.323.709 | 146.942 | 0,12% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.076.222 | 140.111 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $4.993.540 | 366.633 | 0,11% | Saham |
Orang dalam perusahaan 35 orang dalam · 15 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | 30 April 2026 F | 918.835 | 0 | 3 | $-8.733.310 |
| Sean Deason | SVP & Chief Financial Officer | 5 Juni 2026 S | 261.909 | 0 | 1 | $-3.512.300 |
| Alessandro Gili | SVP & Chief Financial Officer | 1 Juni 2019 F | 210.579 | 0 | 0 | $0 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | 24 Juni 2026 S | 77.038 | 0 | 2 | $-560.113 |
| Thierry Mabru | SVP, Integrated Supply Chain | 29 Mei 2026 S | 147.956 | 0 | 1 | $-2.310.000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | 30 April 2026 F | 154.360 | 0 | 2 | $-791.520 |
| Craig Balis | SVP & Chief Technology Officer | 30 April 2026 F | 274.808 | 0 | 0 | $0 |
| Daniel Deiro | SVP, CM & GM Japan/Korea | 30 April 2026 F | 163.783 | 0 | 2 | $-669.830 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | 5 Maret 2026 A | 49.778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | 5 Maret 2026 A | 40.908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | 5 Maret 2026 A | 142.971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | 31 Mei 2025 F | 58.786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | 30 April 2025 F | 227.536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | 26 Mei 2021 A | 17.798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | 30 April 2021 D | 0 | 0 | 0 | $0 |
| Joachim Drees | Direktur | 1 Juli 2026 A | 42.238 | 0 | 0 | $0 |
| Paul A Camuti | Direktur | 1 Juli 2026 A | 46.407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Direktur | 1 Juli 2026 A | 130.432 | 0 | 1 | $-536.297 |
| Daun Norman | Direktur | 28 Mei 2026 A | 91.691 | 0 | 0 | $0 |
| Julia Steyn | Direktur | 28 Mei 2026 A | 54.738 | 0 | 2 | $-337.680 |
| Jeffrey H. Vanneste | Direktur | 28 Mei 2026 A | 4.505 | 0 | 0 | $0 |
| Robert L Shanks | Direktur | 22 Mei 2025 A | 81.198 | 0 | 0 | $0 |
| Tina Pierce | Direktur | 24 Mei 2023 A | 46.838 | 0 | 0 | $0 |
| Darius Adamczyk | Direktur | 1 Okt. 2021 D | — | 0 | 0 | $0 |
| Courtney Enghauser | Direktur | 30 April 2021 A | 9.190 | 0 | 0 | $0 |
| Scott Tozier | Direktur | 30 April 2021 M | 9.190 | 0 | 0 | $0 |
| Carsten J Reinhardt | Direktur | 30 April 2021 M | 6.432 | 0 | 0 | $0 |
| Maura J Clark | Direktur | 30 April 2021 A | 9.190 | 0 | 0 | $0 |
| Sue Main | Direktur | 30 April 2021 M | 9.190 | 0 | 0 | $0 |
| Carlos M Cardoso | Direktur | 30 April 2021 A | 9.190 | 0 | 0 | $0 |
| Dave J Crompton | — | 6 Agu 2026 A | 3.951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | — | 12 Juni 2023 C | 7.092.446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | — | 30 April 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | — | 30 April 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | — | 30 April 2021 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 80 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 pengajuan | 22 Mei 2026 | 4,06% | Amandemen | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 pengajuan | 16 Des. 2025 | 4,70% | Amandemen | — | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 pengajuan | 22 Agu 2025 | 5,00% | Amandemen | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 pengajuan | 10 Agu 2023 | — | Pengajuan awal | — | SEC |
| Honeywell International Inc. (2) ×7 pengajuan | 14 Juni 2023 | — | Pengajuan awal | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 pengajuan | 8 Juni 2023 | — | Pengajuan awal | — | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 pengajuan | 7 Mei 2021 | — | Pengajuan awal | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 pengajuan | 6 Mei 2021 | — | Pengajuan awal | — | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 pengajuan | 4 Mei 2021 | — | Pengajuan awal | — | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 pengajuan | 3 Mei 2021 | — | Pengajuan awal | — | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 pengajuan | 3 Mei 2021 | — | Pengajuan awal | — | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 pengajuan | 3 Mei 2021 | — | Pengajuan awal | — | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 pengajuan | 3 Mei 2021 | — | Pengajuan awal | — | SEC |
| IngleSea Capital, LLC ×2 pengajuan | 3 Mei 2021 | — | Pengajuan awal | — | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 pengajuan | 3 Mei 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3,04% | 23.378 SH | 8 Agu 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,32% | 10.990.000 | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,31% | 490.622 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,20% | 25.759 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,17% | 38.015 NS | 30 April 2026 | N-PORT |
| VIDI · ETF Series Solutions | 0,80% | 113.506 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 320.832 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,67% | 20.280 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 55.686 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1.910 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 6.843 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 191.043 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 152.218 SH | 8 Agu 2026 | Harian |
| ESIM · Strategy Shares | 0,40% | 2.545 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 91.200 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 56.365 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,34% | 1.644.464 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 69.078 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 27.792 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 135.526 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 46.652 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 113.288 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.005.193 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,18% | 349.246 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,18% | 5.633 NS | 30 April 2026 | N-PORT |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,18% | 375.000 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,17% | 4.476.632 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,16% | 37.497 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 29.935 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 44.841 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 142.192 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 8.364 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 76.993 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38.298 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 645.028 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 74.946 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 101.262 SH | 8 Agu 2026 | Harian |
| FNDC · SCHWAB STRATEGIC TRUST | 0,10% | 90.745 NS | 31 Mei 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 11.560 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 636.634 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 6.542 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,09% | 16.107 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 7.629 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,07% | 91.668 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,06% | 6.615 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.457.866 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 10.518 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 22.071 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6.306 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 166 NS | 31 Mei 2026 | N-PORT |