GVA Granite Construction Incorporated Common Stock
$125,15
Harga · Agu 20, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$97–$162
43% of range
Peringkat Analis
STRONG BUY
9 analysts
Target Harga
$172
+37% upside
P/E (TTM)
32.6
ROE
17.6%
Margin Laba Bersih
4.4%
Tentang Granite Construction Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Baca selengkapnya
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$125.15
Kapitalisasi Pasar
$5.47B
P/E (TTM)
32.6
EPS (TTM)
$3.86
Pendapatan (TTM)
$4.42B
Imbal Hasil Dividen
0.41%
ROE
17.6%
D/E Utang/Ekuitas
1.1
Rentang 52M
$97 – $162
GVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.42B
2021-12-31
→
2025-12-31
EPS
$3.86
2021-12-31
→
2025-12-31
Arus Kas Bebas
$331M
2021-12-31
→
2025-12-31
Margin
4.4%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GVA
Median Rekan
P/E (TTM)
32.6
32.1
P/S (TTM)
1.2
1.8
P/B
4.6
6.7
EV / EBITDA
14.0
—
Price / FCF (Harga / FCF)
16.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GVA
Median Rekan
Gross Margin (Margin Kotor)
16.1%
15.4%
Operating Margin (Margin Operasi)
6.4%
—
Net Profit Margin (Margin Laba Bersih)
4.4%
3.9%
ROA
5.5%
4.7%
ROE
17.6%
17.6%
ROIC
8.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GVA
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
1.2
1.6
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GVA
Median Rekan
Revenue YoY (Pendapatan YoY)
10.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.4%
—
EPS YoY
47.3%
—
Net Income YoY (Laba Bersih YoY)
52.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GVA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
11.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.41%
Rasio Pembayaran Dividen
11.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,1300 |
| 31 Maret 2026 | $0,1300 |
| 31 Des. 2025 | $0,1300 |
| 30 Sep. 2025 | $0,1300 |
| 30 Juni 2025 | $0,1300 |
| 31 Maret 2025 | $0,1300 |
| 31 Des. 2024 | $0,1300 |
| 30 Sep. 2024 | $0,1300 |
| 28 Juni 2024 | $0,1300 |
| 27 Maret 2024 | $0,1300 |
| 28 Des. 2023 | $0,1300 |
| 28 Sep. 2023 | $0,1300 |
| 29 Juni 2023 | $0,1300 |
| 30 Maret 2023 | $0,1300 |
| 29 Des. 2022 | $0,1300 |
| 29 Sep. 2022 | $0,1300 |
| 29 Juni 2022 | $0,1300 |
| 30 Maret 2022 | $0,1300 |
| 30 Des. 2021 | $0,1300 |
| 29 Sep. 2021 | $0,1300 |
GVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 4 44,4%
- Beli 3 33,3%
- Tahan 1 11,1%
- Jual 1 11,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-17
Median
$177.50
Sekarang
$125.15
Rendah
$119.00
Tinggi
$200.00
Target median
$177.50
+41,8%
Target rata-rata
$171.67
+37,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.25%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.16 | $2.35 | -0.19% |
| 31 Maret 2026 | $0.26 | $-0.61 | 0.87% |
| 31 Des. 2025 | $1.40 | $1.39 | 0.01% |
| 30 Sep. 2025 | $2.70 | $2.53 | 0.17% |
| 30 Juni 2025 | $1.93 | $1.71 | 0.22% |
| 31 Maret 2025 | $0.01 | $-0.44 | 0.45% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $4.42B | $4.01B | $3.51B | $3.30B | — |
| Margin Kotor % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| Margin Operasi % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| Laba Bersih | $193M | $126M | $44M | $83M | — |
| EPS Dilusian | $3.86 | $2.62 | $0.97 | $1.70 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 0.7 | 0.7 | 0.3 | — |
| Rasio Lancar | 1.2 | 1.7 | 1.6 | 1.7 | — |
| Rasio Cepat | 0.8 | 1.1 | 1.0 | 1.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $331M | $320M | $43M | $-66M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 486 pengaju · $5.0B 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 |
|---|---|---|---|---|
| 88 (+20 vs Kuartal sebelumnya) | 40 (+3 vs Kuartal sebelumnya) | 153 (+29 vs Kuartal sebelumnya) | 139 (-8 vs Kuartal sebelumnya) | -1.3M |
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 | $644.698.302 | 4.078.304 | 12,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.706.506 | 2.439.945 | 7,74% | Saham |
| STATE STREET CORP | $368.058.898 | 2.326.402 | 7,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $311.471.663 | 1.970.342 | 6,25% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.872.715 | 1.118.881 | 3,55% | Saham |
| Hill City Capital, LP | $175.508.004 | 1.110.248 | 3,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $175.363.789 | 1.109.135 | 3,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $171.714.716 | 1.086.252 | 3,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $158.320.418 | 1.001.522 | 3,18% | Saham |
| Hood River Capital Management LLC | $137.727.990 | 871.255 | 2,76% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113.066.156 | 715.246 | 2,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $109.699.458 | 693.949 | 2,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $90.874.220 | 574.862 | 1,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.553.556 | 553.856 | 1,76% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80.151.144 | 507.029 | 1,61% | Saham |
| ALLIANCEBERNSTEIN L.P. | $76.237.446 | 635.948 | 1,53% | Saham |
| NORGES BANK | $70.945.197 | 448.793 | 1,42% | Saham |
| WASATCH ADVISORS LP | $53.896.729 | 449.589 | 1,08% | Saham |
| HENNESSY ADVISORS INC | $52.988.416 | 335.200 | 1,06% | Saham |
| Fisher Asset Management, LLC | $52.569.361 | 332.549 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $49.177.107 | 311.090 | 0,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $44.889.188 | 283.965 | 0,90% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.278.208 | 280.100 | 0,89% | Opsi beli |
| Boston Partners | $43.771.454 | 285.969 | 0,88% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.502.797 | 262.543 | 0,83% | Saham |
| Empower Advisory Group, LLC | $40.400.145 | 255.568 | 0,81% | Saham |
| Qube Research & Technologies Ltd | $40.288.901 | 254.864 | 0,81% | Saham |
| Balyasny Asset Management L.P. | $38.802.949 | 245.464 | 0,78% | Saham |
| TWO SIGMA INVESTMENTS, LP | $38.740.191 | 245.067 | 0,78% | Saham |
| Squarepoint Ops LLC | $36.068.007 | 228.163 | 0,72% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.877.837 | 226.960 | 0,72% | Saham |
| Mizuho Markets Cayman LP | $31.617.423 | 200.009 | 0,63% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.523.667 | 193.090 | 0,61% | Saham |
| Bank of New York Mellon Corp | $27.893.374 | 176.451 | 0,56% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $26.636.164 | 168.498 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $26.062.650 | 164.870 | 0,52% | Saham |
| Public Sector Pension Investment Board | $23.751.678 | 150.251 | 0,48% | Saham |
| RPG Investment Advisory, LLC | $22.977.120 | 145.351 | 0,46% | Saham |
| PINNACLE ASSOCIATES LTD | $22.427.916 | 141.877 | 0,45% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21.646.685 | 136.935 | 0,43% | Saham |
| HALLSTATT ADVISORS L.P. | $20.943.071 | 132.484 | 0,42% | Saham |
| Cubist Systematic Strategies, LLC | $19.082.168 | 174.028 | 0,38% | Saham |
| NOMURA HOLDINGS INC | $18.415.846 | 116.497 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $18.397.013 | 116.378 | 0,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $16.802.798 | 106.293 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $15.687.543 | 99.238 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $15.679.728 | 99.173 | 0,31% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.543.360 | 92.000 | 0,29% | Saham |
| Nuveen, LLC | $14.306.714 | 90.503 | 0,29% | Saham |
| Swiss National Bank | $13.800.384 | 87.300 | 0,28% | Saham |
| BlackRock, Inc. | $13.243.310 | 83.776 | 0,27% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.236.987 | 83.736 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $12.823.450 | 81.120 | 0,26% | Saham |
| FIFTH THIRD BANCORP | $12.750.714 | 80.660 | 0,26% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.368.179 | 78.240 | 0,25% | Saham |
| 12th Street Asset Management Company, LLC | $12.181.329 | 77.058 | 0,24% | Saham |
| TWO SIGMA ADVISERS, LP | $11.743.322 | 101.806 | 0,24% | Saham |
| PDT Partners, LLC | $11.423.651 | 72.265 | 0,23% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.235.955 | 71.078 | 0,23% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $10.803.187 | 68.340 | 0,22% | Saham |
| Legal & General Group Plc | $10.605.113 | 67.087 | 0,21% | Saham |
| MACKENZIE FINANCIAL CORP | $10.589.937 | 66.991 | 0,21% | Saham |
| First Washington CORP | $10.336.851 | 65.390 | 0,21% | Saham |
| Advisors Asset Management, Inc. | $9.350.061 | 106.602 | 0,19% | Saham |
| ExodusPoint Capital Management, LP | $9.202.785 | 58.216 | 0,18% | Saham |
| HAP Trading, LLC | $8.915.740 | 200.000 | 0,18% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $8.734.868 | 55.256 | 0,18% | Saham |
| Candelo Capital Management LP | $8.498.697 | 53.762 | 0,17% | Saham |
| Quantbot Technologies LP | $8.385.670 | 53.047 | 0,17% | Saham |
| JOHN G ULLMAN & ASSOCIATES INC | $8.118.198 | 51.355 | 0,16% | Saham |
| CREDIT AGRICOLE S A | $8.112.982 | 51.322 | 0,16% | Saham |
| BARCLAYS PLC | $7.904.000 | 50.000 | 0,16% | Opsi beli |
| RPg Family Wealth Advisory, LLC | $7.781.488 | 49.225 | 0,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.597.957 | 48.064 | 0,15% | Saham |
| LPL Financial LLC | $7.414.675 | 46.905 | 0,15% | Saham |
| Rock Point Advisors, LLC | $7.339.654 | 46.430 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.217.459 | 45.657 | 0,14% | Saham |
| Robbins Farley | $6.941.293 | 43.910 | 0,14% | Saham |
| LEUTHOLD GROUP, LLC | $6.856.088 | 43.371 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $6.789.694 | 42.951 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.720.455 | 42.513 | 0,13% | Saham |
| HEARTLAND ADVISORS INC | $6.408.405 | 40.539 | 0,13% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.336.004 | 40.081 | 0,13% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.307.392 | 39.900 | 0,13% | Saham |
| HAP Trading, LLC | $6.294.340 | 200.000 | 0,13% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.278.595 | 52.374 | 0,13% | Saham |
| D.A. DAVIDSON & CO. | $6.271.192 | 39.671 | 0,13% | Saham |
| Asset Management One Co., Ltd. | $6.231.243 | 51.979 | 0,13% | Saham |
| Cannell & Spears LLC | $6.004.353 | 37.983 | 0,12% | Saham |
| Point72 Asset Management, L.P. | $5.749.053 | 36.368 | 0,12% | Saham |
| BERNZOTT CAPITAL ADVISORS | $5.641.498 | 60.330 | 0,11% | Saham |
| Numerai GP LLC | $5.319.550 | 33.651 | 0,11% | Saham |
| GREAT LAKES ADVISORS, LLC | $5.096.499 | 32.240 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $5.058.560 | 32.000 | 0,10% | Opsi beli |
| BARCLAYS PLC | $4.932.570 | 31.203 | 0,10% | Saham |
| EFG Asset Management (North America) Corp. | $4.900.347 | 44.701 | 0,10% | Saham |
| WESBANCO BANK INC | $4.571.990 | 28.922 | 0,09% | Saham |
| 1492 Capital Management LLC | $4.528.202 | 28.645 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $4.125.888 | 26.100 | 0,08% | Opsi beli |
| Knights of Columbus Asset Advisors LLC | $4.118.300 | 26.052 | 0,08% | Saham |
Orang dalam perusahaan 51 orang dalam · 21 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 29 April 2025 S | 109.367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 23 Maret 2020 F | 107.966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 24 Maret 2025 F | 12.786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 24 Maret 2024 F | 34.590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 Juni 2018 F | 66.811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 Juni 2007 S | 16.533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 Mei 2025 S | 38.386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 Maret 2017 A | 17.288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 Des. 2009 F | 49.520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 8 Juni 2026 S | 7.041 | 0 | 1 | $-949.494 |
| Michael G Tatusko | Senior Vice President | 8 Juni 2026 S | 29.787 | 0 | 1 | $-1.057.500 |
| Brian R Dowd | Senior Vice President | 21 Juli 2025 F | 16.710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 14 Maret 2025 A | 9.647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 Maret 2022 F | 17.975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2 Juni 2021 A | 26.545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 Maret 2019 A | 15.163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 Maret 2017 F | 23.485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 Nov. 2016 S | 57.280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 6 Juni 2014 S | 15.626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 8 Agu 2013 S | 19.524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 Des. 2004 S | 39.752 | 0 | 0 | $0 |
| John Timothy Romer | Direktur | 15 Juni 2026 P | 2.801 | 3 | 0 | $107.040 |
| Laura M Mullen | Direktur | 8 Juni 2026 A | 14.529 | 0 | 0 | $0 |
| Michael F Mcnally | Direktur | 8 Juni 2026 A | 35.662 | 0 | 0 | $0 |
| Molly Campbell | Direktur | 8 Juni 2026 A | 13.375 | 0 | 0 | $0 |
| Alan Krusi | Direktur | 8 Juni 2026 A | 23.064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Direktur | 8 Juni 2026 A | 11.335 | 0 | 1 | $-801.297 |
| Louis E Caldera | Direktur | 8 Juni 2026 A | 13.254 | 0 | 1 | $-165.240 |
| Patricia D Galloway | Direktur | 11 Juni 2024 A | 23.178 | 0 | 0 | $0 |
| David C. Darnell | Direktur | 11 Juni 2024 A | 22.007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Direktur | 9 Juni 2023 A | 17.101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Direktur | 10 Juni 2022 A | 29.138 | 0 | 0 | $0 |
| David H Kelsey | Direktur | 10 Juni 2022 A | 43.720 | 0 | 0 | $0 |
| Claes Bjork | Direktur | 5 Nov. 2019 P | 10.500 | 0 | 0 | $0 |
| James W Bradford | Direktur | 7 Juni 2019 A | 34.593 | 0 | 0 | $0 |
| William Howard Powell | Direktur | 10 Nov. 2017 S | 46.771 | 0 | 0 | $0 |
| William Glenwood Dorey | Direktur | 28 Feb. 2017 G | 11.897 | 0 | 0 | $0 |
| Gary M Cusumano | Direktur | 25 Nov. 2015 M | 23.878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Direktur | 5 Agu 2015 S | 1.141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Direktur | 29 Juni 2012 M | 17.857 | 0 | 0 | $0 |
| David Henderson Watts | Direktur | 30 Nov. 2010 D | 15.824 | 0 | 0 | $0 |
| Linda M Griego | Direktur | 31 Des. 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Direktur | 31 Maret 2006 D | 24.094 | 0 | 0 | $0 |
| Raymond Edward Miles | Direktur | 31 Maret 2006 D | 1.513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Direktur | 30 Juni 2005 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | Direktur | 31 Maret 2004 J | 6.054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Direktur | 31 Maret 2004 J | — | 0 | 0 | $0 |
| George Nash | — | 6 Agu 2026 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 6 Agu 2026 P | 5.033 | 1 | 0 | $49.596 |
| Patrick B. Kenny | — | 24 Maret 2014 F | 3.132 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 Feb. 2018 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Agu 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Juli 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Mei 2007 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 84 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,63% | 76.072 SH | 19 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 2,51% | 1.293 NS | 30 April 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,91% | 66.064 SH | 19 Agu 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 25.502 SH | 19 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,58% | 391.201 SH | 19 Agu 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,37% | 19.268 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,17% | 13.468 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,08% | 19.924 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,06% | 2.342 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,85% | 7.792 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52.072 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 28.598 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,66% | 13.172 SH | 19 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,57% | 21.051 SH | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,56% | 82.269 NS | 30 Juni 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,51% | 10.254 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,47% | 44.432 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,41% | 4.535 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152.927 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42.824 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 7.011 SH | 19 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,32% | 320.179 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 30.357 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 615.167 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 13.286 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 363.945 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15.944 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 44.173 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,27% | 1.566 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 520 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 53.453 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 7.864 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258.279 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 15.311 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579.892 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,18% | 19.045 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.142.739 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 106.950 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13.011 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,15% | 2.061 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 34.549 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,14% | 144.742 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 23.400 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 208.897 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15.350 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,09% | 52.781 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,09% | 1.612 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 13.021 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 502.141 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 1.003.321 SH | 19 Agu 2026 | Harian |