HLF Herbalife Ltd. Common Shares
Tentang Herbalife Ltd. Common Shares Tinjauan perusahaan dari Wikipedia
Herbalife International adalah perusahaan produk nutrisi dan kesehatan kulit dunia. Perusahaan ini didirikan tahun 1980 dan memperkerjakan sekitar 4,000 orang di seluruh dunia. Herbalife berpusat di Los Angeles, California. Herbalife melaporkan penjualannya dari 2.7 miliar USD dari 2.1 juta distibutor independen, dari seseorang yang melakukan pendapatan laba pada penjualan produk dan komisi tambahan dari struktur kompesasi pemasaran berjenjang. Perusahaan ini didirikan oleh Mark Hughes.
Baca selengkapnya
Herbalife International (NYSE: HLF) adalah perusahaan produk nutrisi dan kesehatan kulit dunia. Perusahaan ini didirikan tahun 1980 dan memperkerjakan sekitar 4,000 orang di seluruh dunia. Herbalife berpusat di Los Angeles, California. Herbalife melaporkan penjualannya dari 2.7 miliar USD dari 2.1 juta distibutor independen, dari seseorang yang melakukan pendapatan laba pada penjualan produk dan komisi tambahan dari struktur kompesasi pemasaran berjenjang. Perusahaan ini didirikan oleh Mark Hughes.
Di Indonesia, Herbalife berpusat di Jakarta dan telah memiliki puluhan outlet di Indonesia.
Marketing Plan
Distributor
Supervisor
World Team
GET Team
Millionaire Team
President Team
Catatan kaki
Pranala luar
Situs resmi Herbalife International
Situs resmi Herbalife Indonesia
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
HLF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HLF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 28 Feb. 2014 | $0,1500 |
| 7 Nov. 2013 | $0,1500 |
| 9 Agu 2013 | $0,1500 |
| 10 Mei 2013 | $0,1500 |
| 1 Maret 2013 | $0,1500 |
| 9 Nov. 2012 | $0,1500 |
| 10 Agu 2012 | $0,1500 |
| 11 Mei 2012 | $0,1500 |
| 5 Maret 2012 | $0,1500 |
| 9 Nov. 2011 | $0,1000 |
| 11 Agu 2011 | $0,1000 |
| 20 Mei 2011 | $0,0500 |
| 4 Maret 2011 | $0,0625 |
| 10 Nov. 2010 | $0,0625 |
| 10 Agu 2010 | $0,0625 |
| 6 Mei 2010 | $0,0500 |
| 26 Feb. 2010 | $0,0500 |
| 23 Nov. 2009 | $0,0500 |
| 26 Agu 2009 | $0,0500 |
| 20 Mei 2009 | $0,0500 |
HLF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 37,5%
- Beli 3 37,5%
- Tahan 1 12,5%
- Jual 1 12,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.51 | $0.54 | -0.03% |
| 31 Maret 2026 | $0.64 | $0.58 | 0.06% |
| 31 Des. 2025 | $0.45 | $0.43 | 0.02% |
| 30 Sep. 2025 | $0.50 | $0.47 | 0.03% |
| 30 Juni 2025 | $0.59 | $0.39 | 0.20% |
| 31 Maret 2025 | $0.59 | $0.37 | 0.22% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.04B | $4.99B | $5.06B | $5.20B | $5.80B | $5.54B | $4.88B | $4.89B | $4.43B | $4.49B | $4.47B | $4.96B | |
| Cost of Revenue | $1.11B | $1.10B | $1.19B | $1.17B | $1.24B | $1.15B | $958M | $919M | $849M | $855M | $856M | $983M | |
| Gross Profit | $3.92B | $3.89B | $3.87B | $4.03B | $4.56B | $4.39B | $3.92B | $3.97B | $3.58B | $3.63B | $3.61B | $3.98B | |
| SG&A Expense | $1.66B | $1.73B | $1.70B | $1.81B | $2.01B | $2.08B | $1.94B | $1.96B | $1.76B | $1.97B | $1.78B | $1.99B | |
| Operating Income | $481M | $386M | $356M | $545M | $734M | $641M | $568M | $683M | $617M | $458M | $584M | $514M | |
| Interest Expense | $214M | $218M | $166M | $139M | $153M | $133M | $153M | $181M | $161M | $99M | $100M | $92M | |
| Interest Income | · | · | · | · | · | · | · | · | $14M | $6M | $6M | $12M | |
| Other Non-op | $0 | $-10M | $1M | $13M | $-25M | $0 | $-16M | $-57M | $400.0K | · | $-2M | $-13M | |
| Pretax Income | $275M | $169M | $203M | $425M | $561M | $516M | $451M | $464M | $471M | $365M | $486M | $421M | |
| Income Tax | $47M | $-85M | $61M | $104M | $114M | $144M | $140M | $168M | $257M | $105M | $147M | $113M | |
| Net Income | $228M | $254M | $142M | $321M | $447M | $373M | $311M | $297M | $214M | $260M | $339M | $309M | |
| EPS (Basic) | $2.22 | $2.53 | $1.44 | $3.26 | $4.22 | $2.83 | $2.26 | $2.12 | $1.35 | $1.57 | $4.11 | $3.58 | |
| EPS (Diluted) | $2.20 | $2.50 | $1.42 | $3.23 | $4.13 | $2.77 | $2.20 | $1.98 | $1.29 | $1.51 | $3.97 | $3.40 | |
| Shares (Basic) | 102,800,000 | 100,600,000 | 99,000,000 | 98,500,000 | 105,900,000 | 131,500,000 | 137,400,000 | 140,200,000 | 158,500,000 | 166,100,000 | 82,600,000 | 86,300,000 | |
| Shares (Diluted) | 103,600,000 | 101,600,000 | 100,200,000 | 99,500,000 | 108,300,000 | 134,500,000 | 141,600,000 | 149,500,000 | 165,700,000 | 172,200,000 | 85,300,000 | 90,800,000 | |
| EBITDA | $481M | $386M | $356M | $545M | $734M | $641M | $568M | $683M | $617M | $458M | $584M | $514M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $353M | $415M | $575M | $508M | $602M | $1.05B | $839M | $1.20B | $1.28B | $844M | $890M | $645M | |
| Receivables | $92M | $69M | $81M | $71M | $67M | $83M | $80M | $70M | $93M | $70M | $70M | $84M | |
| Inventory | $512M | $475M | $505M | $581M | $576M | $501M | $436M | $382M | $341M | $371M | $332M | $378M | |
| Prepaid Expense | $188M | $184M | $238M | $197M | $188M | $146M | $133M | $154M | $147M | $177M | $161M | $186M | |
| Current Assets | $1.14B | $1.14B | $1.40B | $1.36B | $1.43B | $1.78B | $1.49B | $1.80B | $1.86B | $1.46B | $1.57B | $1.39B | |
| PP&E (Net) | $448M | $460M | $506M | $486M | $442M | $390M | $372M | $360M | $378M | $378M | $339M | $367M | |
| PP&E (Gross) | $1.51B | $1.48B | $1.52B | $1.52B | $1.46B | $1.32B | $1.22B | $1.13B | $1.08B | $982M | $877M | $850M | |
| Accum. Depreciation | $1.06B | $1.02B | $1.01B | $1.03B | $1.02B | $934M | $845M | $765M | $703M | $604M | $537M | $483M | |
| Goodwill | $100M | $88M | $95M | $93M | $95M | $100M | $92M | $93M | $97M | $90M | $92M | $102M | |
| Intangibles | $315M | $312M | $314M | $316M | $317M | $313M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Other Non-current Assets | $145M | $140M | $129M | $274M | $313M | $274M | $228M | $222M | $250M | $325M | $141M | $155M | |
| Total Assets | $2.79B | $2.73B | $2.81B | $2.73B | $2.82B | $3.08B | $2.68B | $2.79B | $2.90B | $2.57B | $2.48B | $2.35B | |
| Accounts Payable | $100M | $70M | $84M | $90M | $92M | $89M | $82M | $81M | $68M | $66M | $71M | $72M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $237M | $229M | $252M | |
| Current Liabilities | $1.01B | $1.23B | $1.28B | $977M | $1.08B | $1.13B | $964M | $1.59B | $907M | $792M | $1.02B | $875M | |
| Capital Leases | $156M | $170M | $168M | $192M | $201M | $207M | $170M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $39M | $21M | $8M | $8M | $15M | $400.0K | $15M | |
| Other Non-current Liabilities | $155M | $153M | $172M | $166M | $196M | $193M | $155M | $150M | $157M | $139M | $70M | $65M | |
| Total Liabilities | $3.30B | $3.53B | $3.87B | $4.00B | $4.21B | $3.93B | $3.07B | $3.51B | $3.23B | $2.37B | $2.53B | $2.69B | |
| Long-term Debt | $1.99B | $2.26B | $2.56B | $2.69B | $2.76B | $2.43B | $1.80B | $2.45B | $2.27B | $1.45B | $1.62B | $1.79B | |
| Total Debt | $1.99B | $2.26B | $2.56B | $2.69B | $2.76B | $2.43B | $1.80B | $2.45B | $2.27B | $1.45B | $1.62B | $1.81B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $-580M | $-808M | $-1.06B | $-1.20B | $-1.17B | $-687M | $-215M | $-526M | $-248M | $-66M | $-326M | $-665M | |
| Treasury Stock | · | · | · | $0 | $329M | $329M | $329M | $329M | $329M | · | · | · | |
| AOCI | $-252M | $-271M | $-232M | $-250M | $-212M | $-182M | $-212M | $-210M | $-165M | $-205M | $-166M | $-78M | |
| Stockholders' Equity | $-515M | $-801M | $-1.06B | $-1.27B | $-1.39B | $-856M | $-390M | $-723M | $-335M | $196M | $-54M | $-334M | |
| Liabilities + Equity | $2.79B | $2.73B | $2.81B | $2.73B | $2.82B | $3.08B | $2.68B | $2.79B | $2.90B | $2.57B | $2.48B | $2.35B | |
| Shares Outstanding | 103,300,000 | 101,200,000 | 99,200,000 | 97,900,000 | 100,800,000 | 120,100,000 | 137,400,000 | 142,800,000 | 164,700,000 | 186,300,000 | 92,700,000 | 92,200,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $121M | $113M | $115M | $108M | $100M | $98M | $100M | $100M | $98M | $98M | $93M | |
| Stock-based Comp | $44M | $50M | $48M | $44M | $54M | $51M | $39M | $36M | $42M | $40M | $45M | $46M | |
| Deferred Tax | $-64M | $-230M | $-41M | $-30M | $-33M | $2M | $15M | $-8M | $98M | $-36M | $-38M | $-85M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $300.0K | |
| Restructuring | $7M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $333M | $285M | $358M | $352M | $460M | $629M | $458M | $648M | $591M | $367M | $629M | $511M | |
| CapEx | $80M | $122M | $135M | $156M | $151M | $112M | $106M | $84M | $96M | $143M | $79M | $174M | |
| Investing Cash Flow | $-109M | $-85M | $-135M | $-156M | $-156M | $-123M | $-108M | $-84M | $-95M | $-142M | · | · | |
| Stock Repurchased | $8M | $8M | $11M | $147M | $1.01B | $924M | $17M | $750M | $844M | $13M | $17M | $1.29B | |
| Net Stock Activity | $-8M | $-8M | $-11M | $-147M | $-1.01B | $-924M | $-17M | $-750M | $-844M | $-13M | $-17M | $-1.29B | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $30M | |
| Financing Cash Flow | $-296M | $-335M | $-148M | $-265M | $-729M | $-321M | $-713M | $-593M | $-85M | $-252M | · | · | |
| Net Change in Cash | $-63M | $-157M | $79M | $-94M | $-444M | $206M | $-368M | $-80M | $439M | $-48M | $244M | $-328M | |
| Taxes Paid | $117M | $132M | $121M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $253M | $163M | $222M | $196M | $309M | $517M | $351M | $564M | $495M | $224M | $550M | $338M | |
| Levered FCF | $75M | $-164M | $106M | $91M | $187M | $421M | $246M | $449M | $422M | $153M | $480M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.9% | 77.9% | 76.5% | 77.5% | 78.6% | 79.2% | 80.4% | 81.2% | 80.8% | 81.0% | 80.8% | 80.2% | |
| Operating Margin | 9.6% | 7.7% | 7.0% | 10.5% | 12.7% | 11.6% | 11.7% | 14.0% | 13.9% | 10.2% | 13.1% | 10.4% | |
| Net Margin | 4.5% | 5.1% | 2.8% | 6.2% | 7.7% | 6.7% | 6.4% | 6.1% | 4.8% | 5.8% | 7.6% | 6.2% | |
| Pretax Margin | 5.5% | 3.4% | 4.0% | 8.2% | 9.7% | 9.3% | 9.3% | 9.5% | 10.6% | 8.1% | 10.9% | 8.5% | |
| EBITDA Margin | 9.6% | 7.7% | 7.0% | 10.5% | 12.7% | 11.6% | 11.7% | 14.0% | 13.9% | 10.2% | 13.1% | 10.4% | |
| ROA | 8.3% | 9.2% | 5.1% | 11.6% | 15.2% | 13.0% | 11.4% | 10.4% | 7.8% | 10.3% | 14.0% | 12.7% | |
| ROE | -34.7% | -27.7% | -13.1% | -24.4% | -32.8% | -42.1% | -72.5% | -40.0% | -309.1% | 364.2% | -174.8% | 284.5% | |
| ROIC | 27.0% | 39.7% | 16.6% | 28.9% | 42.7% | 29.4% | 27.7% | 25.2% | 14.5% | 19.9% | 25.9% | 25.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.1 | 1.4 | 1.3 | 1.6 | 1.5 | 1.1 | 2.1 | 1.8 | 1.5 | 1.6 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 1.0 | 1.0 | 0.8 | 1.5 | 1.2 | 0.9 | 0.8 | |
| Debt / Equity | -3.9 | -2.8 | -2.4 | -2.1 | -2.0 | -2.8 | -4.6 | -3.4 | -6.8 | 7.4 | -30.3 | -5.4 | |
| LT Debt / Equity | -3.8 | -2.5 | -2.1 | -2.1 | -2.0 | -2.8 | -4.6 | -2.5 | -6.5 | 7.3 | -26.0 | -5.1 | |
| Interest Coverage | 2.2 | 1.8 | 2.1 | 3.9 | 4.8 | 4.8 | 3.7 | 3.8 | 3.8 | 4.6 | 5.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 2.0 | |
| Inventory Turnover | 2.3 | 2.3 | 2.2 | 2.0 | 2.3 | 2.5 | 2.3 | 2.5 | 2.4 | 2.4 | 2.4 | 2.7 | |
| Receivables Turnover | 62.7 | 66.5 | 66.7 | 75.7 | 77.3 | 68.0 | 64.9 | 59.7 | 54.1 | 64.0 | 58.2 | 53.9 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.89% | -1.4% | -2.7% | -10.3% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -4.9% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.0% | 76.1% | -56.0% | -21.8% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.0% | -15.4% | -20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.2% | 78.8% | -55.7% | -28.1% | 20.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | -17.2% | -27.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.04B | $4.99B | $5.06B | $5.20B | $5.80B | $5.54B | $4.88B | $4.89B | $4.43B | $4.49B | $4.47B | $4.96B | |
| Net Income TTM | $228M | $254M | $142M | $321M | $447M | $373M | $311M | $297M | $214M | $260M | $339M | $309M | |
| Market Cap | $1.33B | $677M | $1.51B | $1.46B | $4.13B | $5.77B | $6.55B | $8.42B | $2.79B | $2.24B | $2.49B | $1.74B | |
| Enterprise Value | $2.97B | $2.52B | $3.50B | $3.64B | $6.29B | $7.15B | $7.51B | $9.67B | $3.78B | $2.84B | $3.22B | $2.90B | |
| P/E | 5.9 | 2.7 | 10.7 | 4.6 | 9.9 | 17.3 | 21.7 | 29.8 | 26.2 | 15.9 | 6.8 | 5.5 | |
| P/S | 0.3 | 0.1 | 0.3 | 0.3 | 0.7 | 1.0 | 1.3 | 1.7 | 0.6 | 0.5 | 0.6 | 0.4 | |
| P/B | -2.6 | -0.8 | -1.4 | -1.2 | -3.0 | -6.7 | -16.8 | -11.6 | -8.3 | 11.4 | -46.5 | -5.2 | |
| P / Cash Flow | 4.0 | 2.4 | 4.2 | 4.1 | 9.0 | 9.2 | 14.3 | 13.0 | 4.7 | 6.1 | 4.0 | 3.4 | |
| P / FCF | 5.3 | 4.1 | 6.8 | 7.4 | 13.4 | 11.2 | 18.6 | 14.9 | 5.6 | 10.0 | 4.5 | 5.1 | |
| EV / EBITDA | 6.2 | 6.5 | 9.8 | 6.7 | 8.6 | 11.2 | 13.2 | 14.2 | 6.1 | 6.2 | 5.5 | 5.7 | |
| EV / FCF | 11.7 | 15.4 | 15.7 | 18.6 | 20.4 | 13.8 | 21.4 | 17.1 | 7.6 | 12.7 | 5.9 | 8.6 | |
| EV / Revenue | 0.6 | 0.5 | 0.7 | 0.7 | 1.1 | 1.3 | 1.5 | 2.0 | 0.9 | 0.6 | 0.7 | 0.6 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.8% | |
| Earnings Yield | 17.1% | 37.4% | 9.3% | 21.7% | 10.1% | 5.8% | 4.6% | 3.4% | 3.8% | 6.3% | 14.8% | 18.0% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 0.00% | 9.8% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M |
Laporan Laba Rugi 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 | $1.33B | $1.32B | $1.28B | $1.27B | $1.26B | $1.22B | $1.21B | $1.24B | $1.28B | $1.26B | $1.22B | $1.28B | $1.31B | $1.25B | $1.18B | $1.30B | |
| Cost of Revenue | $296M | $291M | $288M | $284M | $277M | $265M | $268M | $269M | $283M | $285M | $288M | $303M | $302M | $299M | $266M | $285M | |
| Gross Profit | $1.03B | $1.03B | $995M | $990M | $982M | $956M | $940M | $972M | $998M | $979M | $927M | $978M | $1.01B | $954M | $915M | $1.01B | |
| SG&A Expense | $436M | $431M | $337M | $448M | $408M | $400M | $287M | $444M | $502M | $492M | $309M | $455M | $460M | $476M | $437M | $448M | |
| Operating Income | $128M | $138M | $100M | $126M | $133M | $123M | $106M | $127M | $80M | $72M | $56M | $107M | $123M | $70M | $89M | $147M | |
| Interest Expense | $37M | $47M | $58M | $51M | $54M | $52M | $66M | $56M | $58M | $38M | $50M | $38M | $38M | $39M | $43M | $34M | |
| Other Non-op | $-95M | · | $0 | $0 | $0 | · | $0 | $0 | $-10M | · | $0 | $1M | · | · | $13M | $0 | |
| Pretax Income | $-4M | $92M | $50M | $75M | $79M | $71M | $53M | $71M | $12M | $34M | $18M | $69M | $85M | $31M | $64M | $113M | |
| Income Tax | $23M | $30M | $-35M | $32M | $30M | $20M | $-125M | $23M | $8M | $10M | $8M | $26M | $25M | $2M | $10M | $31M | |
| Net Income | $-26M | $62M | $85M | $43M | $49M | $50M | $178M | $47M | $5M | $24M | $10M | $43M | $60M | $29M | $54M | $82M | |
| EPS (Basic) | $-0.25 | $0.60 | $0.82 | $0.42 | $0.48 | $0.50 | $1.77 | $0.47 | $0.05 | $0.24 | $0.11 | $0.43 | $0.60 | $0.30 | $0.56 | $0.84 | |
| EPS (Diluted) | $-0.25 | $0.57 | $0.81 | $0.42 | $0.48 | $0.49 | $1.75 | $0.46 | $0.05 | $0.24 | $0.10 | $0.43 | $0.60 | $0.29 | $0.56 | $0.83 | |
| Shares (Basic) | 104,500,000 | 103,800,000 | -204,700,000 | 103,300,000 | 102,700,000 | 101,500,000 | -200,600,000 | 100,900,000 | 100,600,000 | 99,700,000 | -197,800,000 | 99,200,000 | 99,100,000 | 98,500,000 | -197,600,000 | 98,000,000 | |
| Shares (Diluted) | 104,500,000 | 108,400,000 | -205,900,000 | 104,000,000 | 103,300,000 | 102,200,000 | -202,700,000 | 101,900,000 | 101,700,000 | 100,700,000 | -199,900,000 | 100,400,000 | 99,500,000 | 100,200,000 | -199,700,000 | 98,800,000 | |
| EBITDA | $128M | · | · | $126M | $133M | $123M | · | $127M | $80M | $72M | · | $107M | $123M | $70M | · | $147M |
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 | $370M | $451M | $353M | $306M | $321M | $329M | $415M | $402M | $374M | $398M | · | $496M | $527M | $454M | · | $532M | |
| Receivables | $116M | $106M | $92M | $98M | $96M | $90M | $69M | $82M | $83M | $88M | · | $80M | $86M | $85M | · | $85M | |
| Inventory | $508M | $495M | $512M | $512M | $513M | $488M | $475M | $515M | $481M | $502M | · | $497M | $525M | $545M | · | $537M | |
| Prepaid Expense | $175M | $200M | $188M | $190M | $173M | $186M | $184M | $245M | $276M | $238M | · | $274M | $233M | $238M | · | $229M | |
| Current Assets | $1.17B | $1.25B | $1.14B | $1.11B | $1.10B | $1.09B | $1.14B | $1.24B | $1.21B | $1.23B | · | $1.35B | $1.37B | $1.32B | · | $1.38B | |
| PP&E (Net) | $412M | $429M | $448M | $457M | $466M | $450M | $460M | $463M | $468M | $511M | $506M | $492M | $486M | $480M | $486M | $468M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.48B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.06B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $126M | $99M | $100M | $101M | $101M | $89M | $88M | $93M | $92M | $94M | · | $93M | $94M | $94M | · | $88M | |
| Intangibles | $333M | $315M | $315M | $316M | $316M | $312M | $312M | $313M | $313M | $314M | · | $314M | $315M | $315M | · | $316M | |
| Other Non-current Assets | $172M | $147M | $145M | $144M | $140M | $141M | $140M | $352M | $327M | $323M | · | $288M | $304M | $274M | · | $269M | |
| Total Assets | $2.86B | $2.88B | $2.79B | $2.70B | $2.74B | $2.68B | $2.73B | $2.65B | $2.60B | $2.65B | · | $2.72B | $2.77B | $2.69B | · | $2.73B | |
| Accounts Payable | $101M | $88M | $100M | $88M | $92M | $85M | $70M | $87M | $81M | $90M | · | $78M | $89M | $68M | · | $84M | |
| Current Liabilities | $974M | $1.02B | $1.01B | $1000M | $1.09B | $1.13B | $1.23B | $1.28B | $976M | $945M | · | $1.17B | $1.24B | $1.23B | · | $986M | |
| Capital Leases | $152M | $155M | $156M | $157M | $165M | $167M | $170M | $167M | $173M | $164M | · | $174M | $184M | $186M | · | $188M | |
| Other Non-current Liabilities | $195M | $150M | $155M | $149M | $157M | $149M | $153M | $178M | $169M | $170M | · | $170M | $170M | $161M | · | $189M | |
| Total Liabilities | $3.32B | $3.31B | $3.30B | $3.30B | $3.39B | $3.42B | $3.53B | $3.61B | $3.64B | $3.68B | · | $3.83B | $3.92B | $3.91B | · | $4.09B | |
| Long-term Debt | $2.02B | $1.99B | $1.99B | $2.02B | $2.14B | $2.19B | $2.26B | $2.26B | $2.34B | $2.41B | · | $2.55B | $2.62B | $2.63B | · | $2.75B | |
| Total Debt | $2.02B | · | · | $2.02B | $2.14B | $2.19B | · | $2.26B | $2.34B | $2.41B | · | $2.55B | $2.62B | $2.63B | · | $2.75B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $-544M | $-518M | $-580M | $-665M | $-708M | $-758M | $-808M | $-986M | $-1.03B | $-1.04B | · | $-1.07B | $-1.12B | $-1.18B | · | $-1.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-265M | $-258M | $-252M | $-252M | $-247M | $-266M | $-271M | $-235M | $-257M | $-243M | · | $-253M | $-238M | $-239M | · | $-284M | |
| Stockholders' Equity | $-474M | $-442M | $-515M | $-612M | $-660M | $-736M | $-801M | $-954M | $-1.04B | $-1.04B | · | $-1.10B | $-1.15B | $-1.22B | $-1.27B | $-1.36B | |
| Liabilities + Equity | $2.86B | $2.88B | $2.79B | $2.70B | $2.74B | $2.68B | $2.73B | $2.65B | $2.60B | $2.65B | · | $2.72B | $2.77B | $2.69B | · | $2.73B | |
| Shares Outstanding | 104,800,000 | 103,400,000 | 103,300,000 | 103,200,000 | 103,100,000 | 101,600,000 | 101,200,000 | 100,700,000 | 100,700,000 | 99,800,000 | 99,200,000 | 99,000,000 | 98,900,000 | 98,700,000 | 97,900,000 | 97,800,000 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $29M | $31M | $30M | $31M | $29M | $31M | $33M | $29M | $28M | $28M | $29M | $28M | $28M | $29M | |
| Stock-based Comp | $10M | $11M | $11M | $11M | $10M | $12M | $13M | $13M | $12M | $12M | $12M | $14M | $11M | $11M | $7M | $11M | |
| Deferred Tax | $-14M | $300.0K | $-70M | $28M | $-10M | $-13M | $-177M | $-25M | $-15M | $-12M | $-15M | $-18M | $-17M | $9M | $-18M | $-19M | |
| Restructuring | $0 | $0 | $2M | $800.0K | $700.0K | $3M | $900.0K | $3M | $49M | $17M | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $114M | $98M | $139M | $96M | $200.0K | $70M | $100M | $102M | $14M | $96M | $80M | $136M | $46M | $54M | $70M | |
| CapEx | $11M | $11M | $18M | $21M | $23M | $18M | $26M | $27M | $36M | $33M | $35M | $31M | $38M | $30M | $43M | $38M | |
| Investing Cash Flow | $-22M | $-11M | $-19M | $-21M | $-51M | $-19M | $-26M | $10M | $-36M | $-33M | $-35M | $-31M | $-38M | $-30M | $-43M | $-38M | |
| Stock Repurchased | $9M | $700.0K | $100.0K | $1M | $5M | $2M | $3M | $0 | $3M | $2M | $1M | $300.0K | $700.0K | $9M | $100.0K | $100.0K | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-83M | $2M | $-33M | $-130M | $-60M | $-72M | $-9M | $-86M | $-82M | $-158M | $8M | $-71M | $-9M | $-76M | $-50M | $-56M | |
| Net Change in Cash | $-80M | $98M | $47M | $-16M | $-7M | $-87M | $20M | $29M | $-23M | $-183M | $80M | $-31M | $86M | $-54M | $-24M | $-49M | |
| Free Cash Flow | · | · | · | · | · | $-18M | · | · | · | $-19M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | $-55M | · | · | · | $-46M | · | · | · | $-21M | · | · |
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 | 77.7% | · | · | 77.7% | 78.0% | 78.3% | · | 78.3% | 77.9% | 77.5% | · | 76.3% | 77.0% | 76.1% | · | 78.0% | |
| Operating Margin | 9.7% | · | · | 9.9% | 10.5% | 10.1% | · | 10.2% | 6.3% | 5.7% | · | 8.3% | 9.4% | 5.6% | · | 11.4% | |
| Net Margin | -2.0% | · | · | 3.4% | 3.9% | 4.1% | · | 3.8% | 0.37% | 1.9% | · | 3.3% | 4.6% | 2.3% | · | 6.3% | |
| Pretax Margin | -0.28% | · | · | 5.9% | 6.3% | 5.8% | · | 5.7% | 0.95% | 2.7% | · | 5.4% | 6.5% | 2.5% | · | 8.7% | |
| EBITDA Margin | 9.7% | · | · | 9.9% | 10.5% | 10.1% | · | 10.2% | 6.3% | 5.7% | · | 8.3% | 9.4% | 5.6% | · | 11.4% | |
| ROA | -0.94% | · | · | 1.6% | 1.8% | 1.9% | · | 1.8% | 0.17% | 0.91% | · | 1.6% | 2.1% | 1.1% | · | 2.9% | |
| ROE | 4.6% | · | · | -5.5% | -5.8% | -5.7% | · | -4.6% | -0.43% | -2.1% | · | -3.5% | -4.7% | -2.2% | · | -6.1% | |
| ROIC | 59.6% | · | · | 5.2% | 5.6% | 6.0% | · | 6.5% | 2.4% | 3.8% | · | 4.6% | 5.9% | 4.7% | · | 7.7% |
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 | 1.2 | · | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.4 | |
| Quick Ratio | 0.5 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Debt / Equity | -4.2 | · | · | -3.3 | -3.2 | -3.0 | · | -2.4 | -2.3 | -2.3 | · | -2.3 | -2.3 | -2.2 | · | -2.0 | |
| LT Debt / Equity | -4.2 | · | · | -3.3 | -3.0 | -2.7 | · | -2.1 | -2.2 | -2.3 | · | -2.1 | -2.0 | -1.9 | · | -2.0 | |
| Interest Coverage | 3.4 | · | · | 2.5 | 2.5 | 2.4 | · | 2.2 | 1.4 | 1.9 | · | 2.8 | 3.2 | 1.8 | · | 4.3 |
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 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.6 | · | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Receivables Turnover | 12.5 | · | · | 14.2 | 14.1 | 13.7 | · | 15.4 | 15.2 | 14.6 | · | 15.6 | 15.5 | 14.8 | · | 15.2 |
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 | $5.18B | $5.07B | · | $4.99B | $5.00B | $5.01B | · | $5.07B | $5.14B | $5.11B | · | $5.14B | $5.25B | $5.28B | · | $5.45B | |
| Net Income TTM | $128M | $205M | · | $190M | $152M | $127M | · | $119M | $132M | $156M | · | $214M | $258M | $296M | · | $384M | |
| Market Cap | $1.38B | · | · | $871M | $889M | $877M | · | $724M | $1.05B | $1.00B | · | $1.39B | $1.31B | $1.59B | · | $1.95B | |
| Enterprise Value | $3.02B | · | · | $2.58B | $2.71B | $2.74B | · | $2.58B | $3.01B | $3.01B | · | $3.44B | $3.41B | $3.76B | · | $4.17B | |
| P/E | 10.8 | 7.5 | · | 4.6 | 5.8 | 7.0 | · | 6.1 | 7.9 | 6.4 | · | 6.5 | 5.1 | 5.4 | · | 5.3 | |
| P/S | 0.3 | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| P/B | -2.9 | · | · | -1.4 | -1.3 | -1.2 | · | -0.8 | -1.0 | -1.0 | · | -1.3 | -1.1 | -1.3 | · | -1.4 | |
| P / Cash Flow | · | · | · | · | · | 4384.0 | · | · | · | 72.7 | · | · | · | 34.4 | · | · | |
| P / FCF | · | · | · | · | · | -48.4 | · | · | · | -52.5 | · | · | · | 99.9 | · | · | |
| EV / EBITDA | 23.6 | · | · | 20.5 | 20.4 | 22.3 | · | 20.3 | 37.5 | 41.9 | · | 32.2 | 27.6 | 53.4 | · | 28.3 | |
| EV / FCF | · | 29.8 | · | · | · | -151.4 | · | · | · | -157.7 | · | · | · | 236.7 | · | · | |
| EV / Revenue | 0.6 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| Dividend Yield | 0.00% | · | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 9.3% | 13.3% | · | 21.9% | 17.2% | 14.4% | · | 16.4% | 12.7% | 15.5% | · | 15.4% | 19.6% | 18.4% | · | 18.9% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $5.04B | $4.99B | $5.06B | $5.20B | $5.80B |
| Margin Kotor % | 77.9% | 77.9% | 76.5% | 77.5% | 78.6% |
| Margin Operasi % | 9.6% | 7.7% | 7.0% | 10.5% | 12.7% |
| Laba Bersih | $228M | $254M | $142M | $321M | $447M |
| EPS Dilusian | $2.20 | $2.50 | $1.42 | $3.23 | $4.13 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -3.9 | -2.8 | -2.4 | -2.1 | -2.0 |
| Rasio Lancar | 1.1 | 0.9 | 1.1 | 1.4 | 1.3 |
| Rasio Cepat | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $253M | $163M | $222M | $196M | $309M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 269 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 41 (-20 vs Kuartal sebelumnya) | 42 (+8 vs Kuartal sebelumnya) | 90 (+9 vs Kuartal sebelumnya) | 73 (-9 vs Kuartal sebelumnya) | +4.1M |
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 |
|---|---|---|---|---|
| Route One Investment Company, L.P. | $109.786.720 | 8.348.800 | 9,20% | Saham |
| Nantahala Capital Management, LLC | $86.790.000 | 6.600.000 | 7,28% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.428.443 | 6.192.277 | 6,83% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $66.074.384 | 5.024.668 | 5,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.016.485 | 4.411.900 | 4,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.514.448 | 3.080.442 | 3,40% | Saham |
| Solel Partners LP | $37.452.712 | 2.848.115 | 3,14% | Saham |
| STATE STREET CORP | $33.478.164 | 2.545.868 | 2,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $30.743.240 | 2.337.889 | 2,58% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.752.204 | 2.262.525 | 2,49% | Saham |
| CITADEL ADVISORS LLC | $28.811.650 | 2.191.000 | 2,42% | Opsi jual |
| FMR LLC | $27.968.275 | 2.126.865 | 2,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.830.844 | 2.116.414 | 2,33% | Saham |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $26.671.882 | 2.028.280 | 2,24% | Saham |
| Quantedge Capital Pte Ltd | $24.273.427 | 1.845.888 | 2,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.029.135 | 1.751.265 | 1,93% | Saham |
| Long Focus Capital Management, LLC | $22.344.480 | 1.699.200 | 1,87% | Saham |
| CITIGROUP INC | $18.410.000 | 1.400.000 | 1,54% | Opsi beli |
| CITIGROUP INC | $18.089.903 | 1.375.658 | 1,52% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $16.357.588 | 1.243.923 | 1,37% | Saham |
| Caption Management, LLC | $15.780.000 | 1.200.000 | 1,32% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $15.559.843 | 1.183.258 | 1,30% | Saham |
| Penn Capital Management Company, LLC | $15.069.481 | 1.145.024 | 1,26% | Saham |
| Nantahala Capital Management, LLC | $14.585.375 | 1.109.154 | 1,22% | Saham |
| Tenzing Global Management, LLC | $13.150.000 | 1.000.000 | 1,10% | Saham |
| TWO SIGMA ADVISERS, LP | $12.019.925 | 932.500 | 1,01% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.797.786 | 897.170 | 0,99% | Saham |
| CITADEL ADVISORS LLC | $11.022.330 | 838.200 | 0,92% | Opsi beli |
| FIRST TRUST ADVISORS LP | $10.198.574 | 775.557 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.024.227 | 686.253 | 0,76% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.941.579 | 679.968 | 0,75% | Saham |
| Qube Research & Technologies Ltd | $8.218.487 | 624.980 | 0,69% | Saham |
| Aristotle Capital Boston, LLC | $7.466.962 | 567.829 | 0,63% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $7.361.817 | 559.834 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.131.245 | 542.300 | 0,60% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $6.408.639 | 487.349 | 0,54% | Saham |
| Manatuck Hill Partners, LLC | $6.039.269 | 459.260 | 0,51% | Saham |
| Squarepoint Ops LLC | $5.633.144 | 428.376 | 0,47% | Saham |
| Johnson Financial Group, LLC | $5.451.859 | 414.590 | 0,46% | Saham |
| Lombard Odier Asset Management (USA) Corp | $5.292.875 | 402.500 | 0,44% | Opsi beli |
| Trexquant Investment LP | $5.265.773 | 400.439 | 0,44% | Saham |
| ALGERT GLOBAL LLC | $5.263.550 | 400.270 | 0,44% | Saham |
| CANTOR FITZGERALD, L. P. | $5.167.950 | 393.000 | 0,43% | Opsi beli |
| Huber Capital Management LLC | $4.841.343 | 368.163 | 0,41% | Saham |
| Balyasny Asset Management L.P. | $4.707.332 | 357.972 | 0,39% | Saham |
| General Equity Holdings LP | $4.669.841 | 355.121 | 0,39% | Saham |
| CITIGROUP INC | $4.602.500 | 350.000 | 0,39% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $4.265.360 | 324.362 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.261.941 | 324.102 | 0,36% | Saham |
| Bronte Capital Management Pty Ltd. | $4.252.526 | 323.386 | 0,36% | Saham |
| Pekin Hardy Strauss, Inc. | $4.129.021 | 313.994 | 0,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.008.933 | 272.346 | 0,34% | Saham |
| GROUP ONE TRADING LLC | $3.990.407 | 303.453 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.951.522 | 300.496 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $3.814.815 | 290.100 | 0,32% | Opsi jual |
| CIBC Private Wealth Group LLC | $3.689.284 | 437.119 | 0,31% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.670.152 | 279.099 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.597.840 | 273.600 | 0,30% | Opsi jual |
| XTX Topco Ltd | $3.362.179 | 255.679 | 0,28% | Saham |
| Quantinno Capital Management LP | $3.160.550 | 240.346 | 0,26% | Saham |
| Parallax Volatility Advisers, L.P. | $3.130.187 | 238.037 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $3.095.510 | 235.400 | 0,26% | Opsi beli |
| Caption Management, LLC | $2.956.778 | 224.850 | 0,25% | Saham |
| Swiss National Bank | $2.729.572 | 207.572 | 0,23% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.714.766 | 206.446 | 0,23% | Saham |
| MAI Capital Management | $2.667.530 | 202.854 | 0,22% | Saham |
| Engineers Gate Manager LP | $2.662.651 | 202.483 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $2.576.874 | 195.960 | 0,22% | Saham |
| D. E. Shaw & Co., Inc. | $2.336.321 | 177.667 | 0,20% | Saham |
| Corient Private Wealth LP | $2.330.168 | 177.199 | 0,20% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.110.338 | 160.482 | 0,18% | Saham |
| Inspire Investing, LLC | $2.079.597 | 141.277 | 0,17% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.038.105 | 154.989 | 0,17% | Saham |
| VANGUARD GROUP INC | $1.977.262 | 153.395 | 0,17% | Saham |
| Shay Capital LLC | $1.972.500 | 150.000 | 0,17% | Opsi beli |
| SEGALL BRYANT & HAMILL, LLC | $1.820.539 | 138.444 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $1.808.062 | 137.496 | 0,15% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.791.043 | 136.201 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.728.555 | 117.429 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $1.724.951 | 131.175 | 0,14% | Saham |
| DENALI ADVISORS LLC | $1.722.650 | 131.000 | 0,14% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.663.225 | 126.481 | 0,14% | Saham |
| Bridgewater Associates, LP | $1.524.677 | 115.945 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $1.519.246 | 115.532 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $1.481.571 | 112.667 | 0,12% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.473.000 | 112.000 | 0,12% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.315.000 | 100.000 | 0,11% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.272.311 | 104.459 | 0,11% | Saham |
| Diversify Advisory Services, LLC | $1.272.311 | 104.459 | 0,11% | Saham |
| CenterBook Partners LP | $1.223.068 | 93.009 | 0,10% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.223.055 | 93.008 | 0,10% | Saham |
| DGS Capital Management, LLC | $1.211.795 | 82.323 | 0,10% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.167.536 | 88.786 | 0,10% | Saham |
| BlackRock, Inc. | $1.143.919 | 86.990 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $1.108.853 | 130.300 | 0,09% | Opsi beli |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.084.441 | 82.467 | 0,09% | Saham |
| Arena Capital Advisors, LLC- CA | $1.063.967 | 80.910 | 0,09% | Saham |
| Graham Capital Management, L.P. | $1.057.221 | 80.397 | 0,09% | Saham |
| BW Gestao de Investimentos Ltda. | $1.052.000 | 80.000 | 0,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.046.740 | 79.600 | 0,09% | Opsi jual |
Orang dalam perusahaan 95 orang dalam · 35 pejabat · 41 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephan Paulo Gratziani | Chief Executive Officer | 3 Mei 2026 F | 107.310 | 0 | 0 | $0 |
| John O Agwunobi | Chairman and CEO | 10 Mei 2022 P | 134.745 | 0 | 0 | $0 |
| Richard Goudis | Chief Executive Officer | 17 Sep. 2018 M | 861.213 | 0 | 0 | $0 |
| John Desimone | Chief Financial Officer | 25 Feb. 2026 A | 241.144 | 0 | 0 | $0 |
| Alexander Amezquita | Chief Financial Officer | 3 Maret 2024 F | 152.042 | 0 | 0 | $0 |
| Robert Levy | President | 4 Mei 2026 F | 11.405 | 0 | 0 | $0 |
| Gregory Probert | President & COO | 4 April 2008 A | 158.086 | 0 | 0 | $0 |
| Brian Kane | President - Europe | 14 Okt. 2005 M | 651.442 | 0 | 0 | $0 |
| Troy Hicks | Chief Operating Officer | 18 Mei 2026 M | 9.706 | 0 | 2 | $-619.415 |
| Mark J Schissel | Chief Operating Officer | 7 April 2023 F | 185.090 | 0 | 0 | $0 |
| David Pezzullo | Chief Operating Officer | 26 Feb. 2021 F | 170.316 | 0 | 0 | $0 |
| Jehangir D Irani | SVP, Chief Accounting Officer | 4 Mei 2026 F | 46.371 | 0 | 0 | $0 |
| Henry C Wang | Chief Legal Officer | 4 Mei 2026 F | 142.514 | 0 | 0 | $0 |
| Ibelis Montesino | EVP & Chief of Staff | 3 Mei 2024 A | 160.812 | 0 | 0 | $0 |
| Stephen Conchie | Regional Pres. APAC & China | 4 Mei 2023 A | 81.793 | 0 | 0 | $0 |
| Edi Hienrich | Regional Pres. EMEA & India | 4 Mei 2023 A | 34.361 | 0 | 0 | $0 |
| Alan L Hoffman | EVP, Global Corporate Affairs | 17 Mei 2022 P | 57.218 | 0 | 0 | $0 |
| Thomas Harms | SVP, China & APAC | 26 Feb. 2021 F | 30.509 | 0 | 0 | $0 |
| Jesus Alzarez | VP, General Manager, Mexico | 9 Maret 2018 S | 2.085 | 0 | 0 | $0 |
| Jossie Aspauza | VP, SAM/CAM | 5 Maret 2018 M | 6.546 | 0 | 0 | $0 |
| Calero Miguel Angel Fernandez | EVP, The Americas & WWD Ops | 12 Mei 2017 S | 0 | 0 | 0 | $0 |
| Jerry Li | SVP, Managing Director, China | 11 Mei 2017 S | 0 | 0 | 0 | $0 |
| Gioji Okuhara | VP, General Manager, Brazil | 23 Feb. 2017 A | — | 0 | 0 | $0 |
| Mark J Friedman | General Counsel | 23 Feb. 2017 A | 3.916 | 0 | 0 | $0 |
| William Rahn | SVP / Mg Dir. - Asia Pacific | 11 Feb. 2015 A | 0 | 0 | 0 | $0 |
| Brett Chapman | Chief Legal Officer | 12 Agu 2014 P | 300 | 0 | 0 | $0 |
| Patricio Cuesta | SVP/Managing Director SAM | 22 Juli 2014 M | 8.643 | 0 | 0 | $0 |
| Thomas Zimmer | SVP, North America | 30 Nov. 2010 A | 11.935 | 0 | 0 | $0 |
| Yair Steve Henig | Chief Scientific Officer | 1 Okt. 2010 M | 9.776 | 0 | 0 | $0 |
| David Wynne Roberts | SVP - EMEA | 29 Juli 2009 A | 14.829 | 0 | 0 | $0 |
| Mora Adriana Gabriela Mendizabal | SVP - Mexico & Central America | 2 April 2009 A | 19.175 | 0 | 0 | $0 |
| Eneida Bini | Senior Vice President, Brazil | 31 Maret 2008 M | 1.437 | 0 | 0 | $0 |
| Percy Chin | SVP, Greater China | 29 Mei 2007 A | 3.265 | 0 | 0 | $0 |
| Sergio Medina Gomez | SVP, Mexico & Central America | 24 Mei 2007 M | 416 | 0 | 0 | $0 |
| John Purdy | Regional Director Asia Pacific | 8 Mei 2006 M | 56.200 | 0 | 0 | $0 |
| Sophie L'Helias | Direktur | 4 Juni 2026 P | 79.882 | 3 | 0 | $29.020 |
| Rodica Macadrai | Direktur | 8 Mei 2026 A | 67.441 | 0 | 0 | $0 |
| Perkins Miller | Direktur | 8 Mei 2026 A | 50.769 | 0 | 0 | $0 |
| Juan Miguel Mendoza | Direktur | 8 Mei 2026 A | 181.879 | 0 | 0 | $0 |
| Lynda Cloud | Direktur | 8 Mei 2026 A | 50.736 | 1 | 0 | $152.490 |
| Maria Otero | Direktur | 8 Mei 2026 A | 95.129 | 0 | 0 | $0 |
| Donal Mulligan | Direktur | 8 Mei 2026 A | 68.982 | 0 | 0 | $0 |
| Richard H Carmona | Direktur | 8 Mei 2026 A | 83.645 | 0 | 0 | $0 |
| Des Walsh | Direktur | 8 Mei 2026 A | 61.879 | 0 | 0 | $0 |
| Michael J Levitt | Direktur | 8 Mei 2026 A | 49.393 | 0 | 0 | $0 |
| Michael Johnson | Direktur | 25 Feb. 2026 A | 887.415 | 0 | 0 | $0 |
| Celine Del Genes | Direktur | 2 Mei 2025 A | 55.818 | 0 | 0 | $0 |
| Alan W Lefevre | Direktur | 3 Mei 2024 A | 69.117 | 0 | 0 | $0 |
| Kevin M. Jones | Direktur | 4 Mei 2023 A | 19.589 | 0 | 0 | $0 |
| John Tartol | Direktur | 9 Des. 2022 P | 321.793 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 23 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 pengajuan | 6 Mei 2021 | — | Pengajuan awal | — | SEC |
| 5 Nov. 2020 | — | Pengajuan awal | — | SEC | |
| 12 Agu 2020 | — | Pengajuan awal | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×14 pengajuan | 30 Okt. 2019 | — | Pengajuan awal | — | SEC |
| 25 Mei 2018 | — | Pengajuan awal | — | SEC | |
| 20 Maret 2018 | — | Pengajuan awal | — | SEC | |
| 21 Agu 2017 | — | Pengajuan awal | — | SEC | |
| 24 Maret 2014 | — | Pengajuan awal | — | SEC | |
| 14 Maret 2014 | — | Pengajuan awal | — | SEC | |
| William P. Stiritz ×2 pengajuan | 30 Jan. 2014 | — | Pengajuan awal | Struktur modal | SEC |
| Whitney V, L.P., Whitney Strategic Partners V, L.P., Whitney Equity Partners V, LLC ×4 pengajuan | 4 Mei 2007 | — | Pengajuan awal | — | SEC |
| 19 April 2007 | — | Pengajuan awal | — | SEC | |
| 19 April 2007 | — | Pengajuan awal | — | SEC | |
| 9 April 2007 | — | Pengajuan awal | — | SEC | |
| 9 April 2007 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,05% | 44.299 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 335.706 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 12.198 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 15.531 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.790 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 155.112 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.109 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 42.325 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 665 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | — | — | 13 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Juli 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | — | — | 18 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |