GTX Garrett Motion Inc. - Common Stock
NASDAQ · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026GTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
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?
| Metrik | Tren 5 Tahun | GTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.9rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| P/S (TTM) | 1.3rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | -7.5rata-rata 5T ≈-3.1 | ≈-3.1 | · | · | |
| EV / EBITDA | 64.6rata-rata 5T ≈30.7 | ≈30.7 | · | · | |
| Harga / FCF (TTM) | 13.9rata-rata 5T ≈4.4 | ≈4.4 | · | · | |
| Harga / Arus Kas (TTM) | 11.4rata-rata 5T ≈3.4 | ≈3.4 | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.8rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 18.8rata-rata 5T ≈7.0 | ≈7.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 20.8%rata-rata 5T ≈19.7% | ≈19.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | 2.8%rata-rata 5T ≈2.5% | ≈2.5% | · | · | |
| Margin Sebelum Pajak (TTM) | 12.0%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| Margin Laba Bersih (TTM) | 9.5%rata-rata 5T ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 14.6%rata-rata 5T ≈13.4% | ≈13.4% | · | · | |
| ROE (TTM) | -48.0%rata-rata 5T ≈-112.3% | ≈-112.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -2.0rata-rata 5T ≈-3.7 | ≈-3.7 | · | · | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -2.0rata-rata 5T ≈-3.7 | ≈-3.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.1%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.18%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.4% | · | · | · | |
| EPS YoY | 20.6%rata-rata 5T ≈5.8% | ≈5.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 9.9%rata-rata 5T ≈96.5% | ≈96.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 26.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -7.4%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 31.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 9.1rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$568.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,08 | USD | ≈1.2% |
| Jun 1, 2026 | $0,08 | USD | ≈0.96% |
| Mar 2, 2026 | $0,08 | USD | ≈1.4% |
| Des 1, 2025 | $0,08 | USD | ≈1.6% |
| Sep 2, 2025 | $0,06 | USD | ≈1.4% |
| Jun 2, 2025 | $0,06 | USD | ≈1.2% |
| Jan 15, 2025 | $0,06 | USD | ≈0.63% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.53 | $0.47 | 13.8% |
| 31 Maret 2026 | $0.49 | $0.43 | 14.9% | |
| 31 Des. 2025 | $0.43 | $0.37 | 16.8% | |
| 30 Sep. 2025 | $0.38 | $0.33 | 15.5% | |
| 30 Juni 2025 | $0.42 | $0.37 | 13.9% | |
| 31 Maret 2025 | $0.30 | $0.29 | 2.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.21 | $-3.26 | $-3.08 | $-1.79 | $-7.25 | $-30.44 | $-28.51 | $-35.03 | · | |
| Revenue / Share | $17.60 | $15.51 | $23.33 | $55.37 | $11.44 | $39.87 | $42.77 | $45.36 | · | |
| Cash Flow / Share | $2.03 | $1.82 | $2.79 | $5.76 | $-0.98 | $0.33 | $3.19 | $5.01 | · | |
| Cash / Share | $0.93 | $0.61 | $1.09 | $3.79 | $6.55 | $7.81 | $2.50 | $2.65 | · | |
| Dividend / Share | · | $0.06 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | · |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 198,668,143 | 202,672,945 | 205,113,600 | · | 217,283,749 | 224,321,948 | 236,664,129 | · | 250,888,716 | 107,408,432 | 64,896,081 | · | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | · | 202,194,334 | 205,255,033 | 207,571,011 | · | 218,403,681 | 225,898,814 | 238,991,886 | · | 252,381,719 | 107,408,432 | 65,970,723 | · | 65,250,287 |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.61 | $-4.16 | · | $-4.17 | $-4.03 | $-3.43 | · | $-3.62 | $-3.28 | $-3.23 | · | $-2.85 | $-2.36 | $-1.23 | · | $-1.57 | |
| Revenue / Share | $5.12 | $5.10 | · | $4.46 | $4.45 | $4.23 | · | $3.78 | $3.94 | $3.83 | · | $3.80 | $9.41 | $14.70 | · | $14.48 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.27 | · | · | · | $0.35 | · | · | · | $1.39 | · | · | |
| Cash / Share | $0.85 | $0.76 | · | $1.18 | $1.15 | $0.64 | · | $0.45 | $0.44 | $0.86 | · | $0.67 | $1.81 | $4.48 | · | $2.45 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.82 | $1.71 | · | $1.57 | $1.43 | $1.29 | · | $2.01 | $2.00 | $-0.16 | · | $-1.28 | $-1.30 | $0.73 | · | $2.07 |
Valuasi (TTM)
| 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 | · | 4.1 | 4.3 | -62.1 | · | -6.2 | -5.8 | 10.5 | · | 2.7 | |
| 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 | · | · | |
| 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 | |
| Dividend Yield | 0.86% | 1.6% | · | 1.4% | 1.2% | 0.70% | · | 0.00% | 0.00% | 0.00% | · | 4.3% | 6.2% | 25.1% | · | 11.5% | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 24.6% | 23.3% | -1.6% | · | -16.2% | -17.2% | 9.5% | · | 36.6% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · | |
| Annual Payout | $58M | $56M | · | $36M | $25M | $12M | · | $0 | $0 | $0 | · | $83M | $125M | $125M | · | $42M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $341M | $317M | $382M | $284M | $-382M |
Pemilik institusional (13F) 491 pengaju · $6.2B 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 |
|---|---|---|---|---|
| 108 (+27 vs Kuartal sebelumnya) | 49 (+13 vs Kuartal sebelumnya) | 128 (-13 vs Kuartal sebelumnya) | 139 (+39 vs Kuartal sebelumnya) | +5.4M |
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 | $603.355.150 | 16.653.468 | 9,77% | Saham |
| BlackRock, Inc. | $461.793.743 | 12.746.170 | 7,48% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412.268.757 | 11.379.209 | 6,68% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $275.160.183 | 7.594.816 | 4,46% | Saham |
| Invesco Ltd. | $170.849.049 | 4.715.679 | 2,77% | Saham |
| D. E. Shaw & Co., Inc. | $168.771.912 | 4.658.347 | 2,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $168.418.600 | 4.648.053 | 2,73% | Saham |
| STATE STREET CORP | $154.314.439 | 4.259.300 | 2,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $131.387.054 | 3.626.754 | 2,13% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117.127.351 | 3.232.883 | 1,90% | Saham |
| UBS Group AG | $106.455.153 | 2.938.315 | 1,72% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $105.682.294 | 2.916.983 | 1,71% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $104.712.236 | 2.890.208 | 1,70% | Saham |
| MACKENZIE FINANCIAL CORP | $102.413.950 | 2.826.772 | 1,66% | Saham |
| Apis Capital Advisors, LLC | $98.835.440 | 2.728.000 | 1,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.594.392 | 2.610.941 | 1,53% | Saham |
| Nuveen, LLC | $92.461.315 | 2.552.065 | 1,50% | Saham |
| Gates Capital Management, Inc. | $89.845.002 | 2.479.851 | 1,46% | Saham |
| VANGUARD GROUP INC | $77.119.836 | 4.424.546 | 1,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.019.960 | 2.098.260 | 1,23% | Saham |
| MORGAN STANLEY | $73.784.038 | 2.036.544 | 1,20% | Saham |
| GOLDMAN SACHS GROUP INC | $69.507.246 | 1.918.500 | 1,13% | Saham |
| JANE STREET GROUP, LLC | $68.973.587 | 1.903.770 | 1,12% | Saham |
| Prevatt Capital Ltd | $68.837.000 | 1.900.000 | 1,12% | Saham |
| Driehaus Capital Management LLC | $63.604.881 | 1.755.586 | 1,03% | Saham |
| GAMCO INVESTORS, INC. ET AL | $61.845.878 | 1.707.035 | 1,00% | Saham |
| NORTHERN TRUST CORP | $59.437.996 | 1.640.574 | 0,96% | Saham |
| ACK Asset Management LLC | $54.345.000 | 1.500.000 | 0,88% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.367.000 | 1.473.015 | 0,86% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53.142.925 | 1.466.821 | 0,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.818.485 | 1.457.866 | 0,86% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $52.107.797 | 1.485.399 | 0,84% | Saham |
| LOOMIS SAYLES & CO L P | $49.538.474 | 1.367.333 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.800.977 | 1.346.977 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $45.490.343 | 1.255.599 | 0,74% | Saham |
| JPMORGAN CHASE & CO | $45.264.252 | 1.282.401 | 0,73% | Saham |
| Qube Research & Technologies Ltd | $44.735.246 | 1.234.757 | 0,72% | Saham |
| Cartenna Capital, LP | $44.381.750 | 1.225.000 | 0,72% | Saham |
| Allspring Global Investments Holdings, LLC | $43.783.624 | 1.303.472 | 0,71% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $42.357.834 | 1.169.137 | 0,69% | Saham |
| SAMLYN CAPITAL, LLC | $40.887.476 | 1.128.553 | 0,66% | Saham |
| MARSHALL WACE, LLP | $38.478.723 | 1.062.068 | 0,62% | Saham |
| Gem Investment Advisors, LLC | $36.044.684 | 994.885 | 0,58% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $35.171.650 | 970.788 | 0,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $34.816.668 | 960.990 | 0,56% | Saham |
| FIRST TRUST ADVISORS LP | $31.546.658 | 870.733 | 0,51% | Saham |
| GABELLI FUNDS LLC | $29.538.464 | 815.304 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $28.470.838 | 785.836 | 0,46% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.626.860 | 762.541 | 0,45% | Saham |
| Bank of New York Mellon Corp | $26.758.441 | 738.571 | 0,43% | Saham |
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 | Investasi pasif | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 pengajuan | 7 Mei 2021 | · | Pengajuan awal | Kampanye dewan | 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 |
| 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 |
| 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 |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 pengajuan | 3 Mei 2021 | · | Pengajuan awal | · | SEC |
| IngleSea Capital, LLC ×2 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 |
| 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 |
| S.S. OR | 12 Maret 2021 | · | Pengajuan awal | · | SEC |
| 11 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 10 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 10 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 10 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 10 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 10 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 10 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 10 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 10 Maret 2021 | · | Pengajuan awal | · | SEC | |
| 18 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| 18 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| 18 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| 18 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| 18 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| 18 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| 18 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| 17 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| 27 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| Jefferies Group LLC, Jefferies LLC ×3 pengajuan | 27 Jan. 2021 | · | Pengajuan awal | · | SEC |
| Warlander Asset Management, LP, Warlander Partners, LP, Warlander Offshore Mini-Master Fund, LP, Eric Cole ×3 pengajuan | 27 Jan. 2021 | · | Pengajuan awal | · | SEC |
| 26 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 26 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 26 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 26 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 26 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 26 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 26 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 26 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| Marathon Asset Management, L.P. ×3 pengajuan | 26 Jan. 2021 | · | Pengajuan awal | · | SEC |
| Cetus Capital VI, L.P., OFM II, L.P., Robert E. Davis, Richard E. Maybaum ×3 pengajuan | 26 Jan. 2021 | · | Pengajuan awal | · | SEC |
| Owl Creek Credit Opportunities Master Fund, L.P., Owl Creek Advisors, LLC, Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 pengajuan | 26 Jan. 2021 | · | Pengajuan awal | · | SEC |
| 12 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 12 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 12 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 12 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 12 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 12 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 12 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 12 Jan. 2021 | · | Pengajuan awal | · | SEC | |
| 28 Des. 2020 | · | Pengajuan awal | · | SEC | |
| 23 Des. 2020 | · | Pengajuan awal | · | SEC | |
| 23 Des. 2020 | · | Pengajuan awal | · | SEC | |
| 23 Des. 2020 | · | Pengajuan awal | · | SEC | |
| 23 Des. 2020 | · | Pengajuan awal | · | SEC | |
| 23 Des. 2020 | · | Pengajuan awal | · | SEC | |
| 23 Des. 2020 | · | Pengajuan awal | · | SEC | |
| 23 Des. 2020 | · | Pengajuan awal | · | SEC | |
| 17 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 17 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 17 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 17 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 17 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 17 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 17 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 17 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 4 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 4 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 4 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 4 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 4 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 4 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 4 Nov. 2020 | · | Pengajuan awal | · | SEC | |
| 21 Okt. 2020 | · | Pengajuan awal | · | SEC | |
| 21 Okt. 2020 | · | 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.
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 |
| Daniel Deiro | SVP, GCM & GM Japan/Korea | 2 Sep. 2026 S | 113.783 | 0 | 4 | $-2.008.630 |
| 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 |
| 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 |
| Julia Steyn | Direktur | 11 Sep. 2026 S | 54.560 | 0 | 3 | $-342.664 |
| 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 |
| 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
Kepemilikan ETF Dimiliki oleh 49 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 | 2,96% | 24.460 SH | 1 Okt. 2026 | Harian |
| CBLS · Elevation Series Trust | 2,66% | 47.419 NS | 31 Juli 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 42.749 NS | 31 Juli 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,41% | 12.440.000 | 1 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 1,37% | 27.122 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,88% | 281.143 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,80% | 27.973 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 242.215 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,44% | 91.200 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 152.218 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,39% | 1.482 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 55.682 SH | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 54.810 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,28% | 132.955 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 120.389 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 27.636 SH | 30 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 135.526 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 46.652 SH | 19 Agu 2026 | Harian |
| ESIM · Strategy Shares | 0,23% | 1.344 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 46.278 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 5.600 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.005.193 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 146.327 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 349.246 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,17% | 83.613 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 111.080 SH | 1 Okt. 2026 | Harian |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,17% | 375.000 | 1 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,17% | 89.896 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 4.506.364 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 650.987 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 124.786 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 21.941 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 11.256 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.457.866 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 31.916 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 10.628 SH | 10 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 313.134 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12.153 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14.258 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.330 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.750 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 38.220 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 49.394 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 48.477 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 165.149 SH | 11 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.658.973 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 7.629 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 37.755 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 92.532 SH | 11 Sep. 2026 | Harian |
GTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
6 analis · 2026-10-03Target rata-rata $36.83 +36,1%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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