HRI Herc Holdings Inc. Common Stock
HRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HRI 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 |
|---|---|
| 29 Mei 2026 | $0,7000 |
| 18 Feb. 2026 | $0,7000 |
| 15 Des. 2025 | $0,7000 |
| 22 Agu 2025 | $0,7000 |
| 30 Mei 2025 | $0,7000 |
| 18 Feb. 2025 | $0,7000 |
| 16 Des. 2024 | $0,6650 |
| 23 Agu 2024 | $0,6650 |
| 31 Mei 2024 | $0,6650 |
| 20 Feb. 2024 | $0,6650 |
| 8 Des. 2023 | $0,6330 |
| 17 Agu 2023 | $0,6330 |
| 25 Mei 2023 | $0,6330 |
| 21 Feb. 2023 | $0,6330 |
| 9 Des. 2022 | $0,5750 |
| 18 Agu 2022 | $0,5750 |
| 26 Mei 2022 | $0,5750 |
| 22 Feb. 2022 | $0,5750 |
| 19 Okt. 2021 | $0,5000 |
HRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 20,0%
- Beli 8 53,3%
- Tahan 3 20,0%
- Jual 1 6,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.43 | $0.73 | 0.70% |
| 31 Maret 2026 | $0.21 | $-0.21 | 0.42% |
| 31 Des. 2025 | $2.07 | $1.92 | 0.15% |
| 30 Sep. 2025 | $2.22 | $2.23 | -0.01% |
| 30 Juni 2025 | $1.87 | $1.55 | 0.32% |
| 31 Maret 2025 | $1.30 | $2.25 | -0.95% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $40M | $53M | $73M | $78M | |
| SG&A Expense | $564M | $469M | $440M | $411M | $310M | $257M | $295M | $311M | $319M | $275M | $268M | $251M | |
| Interest Expense | · | · | · | $122M | $86M | $93M | $174M | $137M | · | · | · | · | |
| Other Non-op | $-6M | $2M | $8M | $-3M | $-1M | $-5M | $2M | $200.0K | $1M | $3M | $56M | $4M | |
| Pretax Income | $1M | $291M | $447M | $434M | $291M | $94M | $64M | $69M | $-64M | $-5M | $157M | $144M | |
| Income Tax | $0 | $80M | $100M | $104M | $67M | $20M | $16M | $-300.0K | $-225M | $15M | $46M | $55M | |
| Net Income | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 | |
| Shares (Basic) | 31,300,000 | 28,400,000 | 28,500,000 | 29,600,000 | 29,600,000 | 29,100,000 | 28,700,000 | 28,400,000 | 28,300,000 | 28,300,000 | 30,200,000 | 30,300,000 | |
| Shares (Diluted) | 31,400,000 | 28,500,000 | 28,700,000 | 30,200,000 | 30,400,000 | 29,400,000 | 29,100,000 | 28,900,000 | 28,600,000 | 28,300,000 | 30,200,000 | 31,600,000 |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $83M | $71M | $54M | $35M | $33M | $33M | $28M | $42M | $24M | $25M | $28M | |
| Receivables | $769M | $589M | $563M | $523M | $388M | $301M | $307M | $332M | $386M | $293M | $288M | · | |
| Inventory | · | · | · | · | · | · | · | $18M | $24M | $24M | $22M | $67M | |
| Prepaid Expense | $72M | $47M | $30M | $67M | $46M | $33M | $29M | $40M | $23M | $23M | $11M | · | |
| Other Current Assets | $63M | $40M | $47M | · | · | $8M | · | · | · | · | · | · | |
| Current Assets | $956M | $776M | $732M | $644M | $470M | $367M | $400M | $400M | $474M | $372M | $362M | · | |
| PP&E (Net) | $868M | $554M | $465M | $392M | $308M | $290M | $312M | $282M | $286M | $272M | $247M | $1.32B | |
| PP&E (Gross) | · | · | · | · | · | · | $628M | $581M | $574M | $522M | $442M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $317M | $298M | $288M | $250M | $196M | $1.09B | |
| Goodwill | $2.87B | $670M | $483M | $419M | $232M | $100M | $94M | $91M | $91M | $91M | $91M | $95M | |
| Intangibles | $1.67B | $572M | $467M | $431M | $389M | $296M | $292M | $294M | $284M | $304M | $300M | $4.01B | |
| Other Non-current Assets | $45M | $8M | $10M | $34M | $13M | $18M | $23M | $38M | $39M | $35M | $15M | · | |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Accounts Payable | $337M | $248M | $212M | $318M | $281M | $126M | $126M | $147M | $152M | $139M | $110M | · | |
| Accrued Liabilities | $305M | $239M | $221M | $228M | $195M | $154M | $136M | $122M | $113M | $88M | $48M | · | |
| Current Liabilities | $730M | $562M | $508M | $604M | $530M | $328M | $323M | $299M | $291M | $243M | $282M | · | |
| Capital Leases | $1.48B | $842M | $646M | $528M | $387M | $234M | $182M | $0 | · | · | · | · | |
| Deferred Tax | $1.45B | $800M | $743M | $647M | $537M | $474M | $459M | $448M | $463M | $695M | $727M | $2.83B | |
| Other Non-current Liabilities | $57M | $47M | $46M | $40M | $32M | $44M | $39M | $44M | $36M | $32M | $32M | · | |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.09B | $21.52B | |
| Total Debt | · | · | · | · | $11M | $12M | $27M | $27M | $23M | $16M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5M | |
| Paid-in Capital | $2.45B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.80B | $1.78B | $1.76B | $1.75B | $3.73B | $2.53B | |
| Retained Earnings | $547M | $633M | $498M | $224M | $-53M | $-278M | $-351M | $-391M | $-462M | $-625M | $-606M | $-664M | |
| Treasury Stock | $927M | $927M | $927M | $807M | $692M | $692M | $692M | $692M | $692M | $692M | $692M | $87M | |
| AOCI | $-120M | $-142M | $-118M | $-129M | $-100M | $-107M | $-110M | $-122M | $-99M | $-119M | $-135M | $-32M | |
| Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977M | $742M | $644M | $573M | $510M | $318M | $2.30B | $1.69B | |
| Liabilities + Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Shares Outstanding | 33,300,000 | 28,400,000 | 28,200,000 | 28,900,000 | 29,700,000 | 29,400,000 | 28,800,000 | 28,500,000 | 28,300,000 | 28,300,000 | 28,200,000 | 459,000,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $17M | $18M | $27M | $23M | $16M | $20M | $13M | $10M | $6M | $3M | $1M | |
| Deferred Tax | $-9M | $59M | $89M | $84M | $54M | $12M | $10M | $-10M | $-228M | $12M | $22M | $33M | |
| Amort. of Intangibles | $115M | $45M | $41M | $31M | $12M | $8M | $7M | $5M | $5M | $5M | $38M | $39M | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $5M | $2M | $4M | $4M | $6M | |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917M | $743M | $611M | $636M | $559M | $349M | $433M | $496M | $469M | |
| CapEx | $157M | $161M | $156M | $104M | $47M | $41M | $57M | $78M | $75M | $48M | $77M | $44M | |
| Investing Cash Flow | $-4.94B | $-1.51B | $-1.58B | $-1.68B | $-960M | $-208M | $-464M | $-567M | $-410M | $-395M | $-390M | $-429M | |
| Debt Issued | $4.66B | $800M | $0 | $0 | $0 | $0 | $1.20B | $0 | $0 | · | $1.68B | $400M | |
| Net Debt Issued | $3.46B | $800M | · | · | $0 | $0 | $336M | $-124M | $-247M | · | · | $-783M | |
| Stock Repurchased | $0 | $0 | $120M | $115M | $0 | $0 | · | · | $0 | $0 | $604M | $0 | |
| Net Stock Activity | $0 | $0 | $-120M | $-115M | · | · | · | · | $0 | $0 | · | $0 | |
| Dividends Paid | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $3.83B | $299M | $512M | $785M | $220M | $-406M | $-167M | $-4M | $70M | $-39M | $-105M | $-34M | |
| Net Change in Cash | $-31M | $12M | $17M | $19M | $2M | $0 | $5M | $-14M | $10M | $-700.0K | $-3M | $4M | |
| Taxes Paid | $24M | $12M | $30M | $22M | $23M | $5M | $8M | $13M | $-6M | $3M | $10M | $24M | |
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M | $570M | $579M | $482M | $267M | $386M | · | · | |
| Levered FCF | · | · | · | $720M | $629M | $497M | · | · | · | · | · | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.02% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | · | -0.74% | |
| Pretax Margin | 0.02% | 8.2% | 13.6% | 15.8% | 14.0% | 5.3% | 3.2% | 3.5% | -3.7% | -0.32% | · | -0.21% | |
| ROA | 0.01% | 2.8% | 5.3% | 6.3% | 5.5% | 2.0% | 1.3% | 1.9% | 4.6% | -0.57% | · | · | |
| ROE | 0.05% | 14.7% | 28.1% | 30.1% | 23.8% | 10.3% | 7.7% | 12.3% | 38.7% | -1.5% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.3 | · | · | |
| Receivables Turnover | 6.4 | 6.2 | 6.0 | 6.0 | 6.0 | 5.9 | 6.3 | 5.5 | 5.2 | 5.4 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 8.7% | 19.8% | 32.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 19.8% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -86.0% | 0.14% | 68.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.5% | -39.2% | 5.1% | 47.3% | 203.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.5% | -2.0% | 67.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Net Income TTM | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| Market Cap | $4.94B | $5.38B | $4.20B | $3.80B | $4.65B | $1.95B | $1.41B | $741M | $1.77B | $1.14B | · | · | |
| Enterprise Value | · | · | · | · | $4.63B | $1.93B | $1.40B | $740M | $1.75B | $1.14B | · | · | |
| P/E | 4946.0 | 25.6 | 12.3 | 12.0 | 21.2 | 26.5 | 30.0 | 10.9 | 11.2 | -57.4 | 11.6 | 26.1 | |
| P/S | 1.1 | 1.5 | 1.3 | 1.4 | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| P/B | 2.5 | 3.9 | 3.3 | 3.4 | 4.8 | 2.6 | 2.2 | 1.3 | 3.5 | 3.6 | · | · | |
| P / Tangible Book | · | 34.9 | 13.0 | 14.7 | 13.0 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 4.4 | 3.9 | 4.1 | 6.2 | 3.2 | 2.2 | 1.3 | 5.2 | 2.6 | · | · | |
| P / FCF | 5.3 | 5.1 | 4.5 | 4.7 | 6.7 | 3.4 | 2.4 | 1.5 | 6.6 | 2.9 | · | · | |
| EV / FCF | · | · | · | · | 6.6 | 3.4 | 2.4 | 1.5 | 6.6 | 3.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.7% | 1.8% | 0.32% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 0.02% | 3.9% | 8.1% | 8.3% | 4.7% | 3.8% | 3.3% | 9.2% | 8.9% | -1.7% | 8.6% | 3.8% | |
| Payout Ratio | 8700.0% | 36.5% | 21.0% | 20.6% | 6.6% | · | · | · | · | · | · | · | |
| Annual Payout | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · |
Laporan Laba Rugi 10
| 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 | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861M | $951M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $787M | $745M | |
| SG&A Expense | $155M | $146M | $153M | $166M | $127M | $118M | $120M | $120M | $117M | $112M | $108M | $115M | $111M | $106M | $113M | $112M | |
| Other Non-op | $6M | $3M | $-9M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $6M | $3M | $0 | $-1M | $-4M | $0 | |
| Pretax Income | $24M | $-23M | $17M | $38M | $-46M | $-8M | $-43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $134M | $135M | |
| Income Tax | $5M | $1M | $-7M | $8M | $-11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $36M | $34M | |
| Net Income | $19M | $-24M | $24M | $30M | $-35M | $-18M | $-46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $98M | $101M | |
| EPS (Basic) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.30 | $2.46 | $2.30 | $3.20 | $3.99 | $2.68 | $2.31 | $3.36 | $3.41 | |
| EPS (Diluted) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.28 | $2.46 | $2.29 | $3.19 | $3.96 | $2.66 | $2.28 | $3.26 | $3.36 | |
| Shares (Basic) | 33,400,000 | 33,300,000 | -60,400,000 | 33,200,000 | 30,000,000 | 28,500,000 | -56,700,000 | 28,400,000 | 28,400,000 | 28,300,000 | -57,200,000 | 28,300,000 | 28,400,000 | 29,000,000 | -59,700,000 | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | -60,400,000 | 33,300,000 | 30,000,000 | 28,500,000 | -56,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | -57,800,000 | 28,500,000 | 28,600,000 | 29,400,000 | -60,700,000 | 30,200,000 |
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 | $43M | $43M | $52M | $61M | $53M | $48M | $83M | $142M | $70M | $63M | · | $71M | $37M | $40M | · | $57M | |
| Receivables | $805M | $760M | $769M | $810M | $778M | $554M | $589M | $623M | $570M | $560M | · | $595M | $541M | $514M | · | $519M | |
| Prepaid Expense | $52M | $62M | $72M | $77M | $63M | $69M | $47M | $66M | $55M | $67M | · | $63M | $66M | $71M | · | $59M | |
| Other Current Assets | $60M | $54M | $63M | $26M | $26M | $20M | $40M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $960M | $919M | $956M | $974M | $943M | $709M | $776M | $851M | $717M | $717M | · | $729M | $644M | $625M | · | $635M | |
| PP&E (Net) | · | · | $868M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.86B | $2.86B | $2.87B | $2.93B | $2.90B | $682M | $670M | $659M | $590M | $537M | $483M | $508M | $492M | $460M | $419M | $379M | |
| Intangibles | $1.60B | $1.63B | $1.67B | $1.63B | $1.62B | $564M | $572M | $572M | $514M | $496M | · | $468M | $468M | $447M | · | $424M | |
| Other Non-current Assets | $43M | $44M | $45M | $47M | $17M | $8M | $8M | $9M | $9M | $10M | · | $55M | $48M | $33M | · | $39M | |
| Total Assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Accounts Payable | $482M | $218M | $337M | $355M | $325M | $161M | $248M | $360M | $286M | $201M | · | $247M | $363M | $348M | · | $327M | |
| Accrued Liabilities | $300M | $321M | $305M | $360M | $391M | $237M | $239M | $258M | $221M | $194M | · | $230M | $233M | $186M | · | $201M | |
| Current Liabilities | $871M | $628M | $730M | $801M | $818M | $474M | $562M | $697M | $585M | $474M | · | $538M | $655M | $593M | · | $584M | |
| Capital Leases | $1.49B | $1.50B | $1.48B | $1.44B | $1.45B | $862M | $842M | $830M | $789M | $705M | · | $648M | $618M | $573M | · | $504M | |
| Deferred Tax | $1.43B | $1.43B | $1.45B | $1.43B | $1.38B | $771M | $800M | $799M | $761M | $750M | · | $693M | $673M | $655M | · | $612M | |
| Other Non-current Liabilities | $53M | $58M | $57M | $68M | $53M | $57M | $47M | $44M | $49M | $48M | · | $45M | $48M | $46M | · | $30M | |
| Total Liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | · | $5.69B | $5.59B | $5.19B | · | $4.60B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $300.0K | |
| Paid-in Capital | $2.45B | $2.45B | $2.45B | $2.44B | $2.42B | $1.83B | $1.83B | $1.83B | $1.82B | $1.81B | · | $1.82B | $1.81B | $1.80B | · | $1.81B | |
| Retained Earnings | $496M | $500M | $547M | $547M | $540M | $595M | $633M | $698M | $595M | $544M | · | $425M | $330M | $272M | · | $143M | |
| Treasury Stock | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | · | $914M | $914M | $859M | · | $751M | |
| AOCI | $-131M | $-124M | $-120M | $-131M | $-125M | $-142M | $-142M | $-123M | $-127M | $-124M | · | $-128M | $-122M | $-127M | · | $-121M | |
| Stockholders' Equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B | $1.20B | $1.10B | $1.09B | $1.11B | $1.08B | |
| Liabilities + Equity | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Shares Outstanding | 33,400,000 | 33,400,000 | 33,300,000 | 33,200,000 | 33,200,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $6M | $6M | $16M | $6M | $6M | $1M | $7M | $4M | $5M | $3M | $6M | $5M | $4M | $7M | $9M | |
| Amort. of Intangibles | $42M | $41M | $44M | $40M | $20M | $11M | $13M | $12M | $10M | $10M | $11M | $10M | $11M | $9M | $9M | $9M | |
| Operating Cash Flow | $314M | $277M | $315M | $358M | $241M | $171M | $331M | $336M | $318M | $240M | $290M | $280M | $281M | $235M | $294M | $264M | |
| CapEx | $41M | $41M | $34M | $43M | $47M | $33M | $34M | $56M | $41M | $30M | $37M | $42M | $44M | $33M | $22M | $54M | |
| Investing Cash Flow | $-206M | $-183M | $-150M | $-234M | $-4.43B | $-133M | $-268M | $-543M | $-404M | $-296M | $-257M | $-394M | $-479M | $-451M | $-366M | $-443M | |
| Debt Issued | · | · | $1.19B | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $0 | $63M | $44M | $62M | $53M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-44M | · | · | |
| Dividends Paid | $23M | $24M | $23M | $23M | $20M | $21M | $19M | $19M | $19M | $20M | $17M | $18M | $18M | $20M | $17M | $17M | |
| Financing Cash Flow | $-108M | $-103M | $-175M | $-116M | $4.19B | $-73M | $-121M | $279M | $93M | $48M | $-33M | $148M | $195M | $202M | $69M | $185M | |
| Net Change in Cash | $0 | $-9M | $-9M | $8M | $5M | $-35M | $-59M | $72M | $7M | $-8M | $0 | $34M | $-3M | $-14M | $-3M | $5M | |
| Taxes Paid | $6M | $0 | $6M | $1M | $15M | $2M | $0 | $3M | $6M | $3M | $9M | $17M | $3M | $1M | $6M | $6M | |
| Free Cash Flow | · | $236M | · | · | · | $138M | · | · | · | $210M | · | · | · | $202M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | -2.1% | · | 2.3% | -3.5% | -2.1% | · | 12.6% | 8.2% | 8.1% | · | 12.4% | 9.5% | 9.0% | · | 13.6% | |
| Pretax Margin | 2.0% | -2.0% | · | 2.9% | -4.6% | -0.93% | · | 16.6% | 11.0% | 10.1% | · | 16.1% | 12.8% | 10.1% | · | 18.2% | |
| ROA | 0.14% | -0.23% | · | 0.27% | -0.32% | -0.24% | · | 1.6% | 0.98% | 0.96% | · | 1.8% | 1.3% | 1.2% | · | 2.1% | |
| ROE | 1.0% | -1.5% | · | 1.8% | -2.1% | -1.4% | · | 9.1% | 5.7% | 5.4% | · | 9.9% | 7.0% | 6.4% | · | 10.2% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.31B | · | $4.13B | $3.68B | $3.48B | · | $3.52B | $3.36B | $3.25B | · | $3.19B | $2.93B | $2.69B | · | $2.50B | |
| Net Income TTM | $-10M | $-47M | · | $99M | $139M | $239M | · | $370M | $324M | $321M | · | $357M | $317M | $299M | · | $304M | |
| Market Cap | $4.79B | $3.32B | · | $3.87B | $4.37B | $3.83B | · | $4.53B | $3.79B | $4.76B | · | $3.37B | $3.87B | $3.28B | · | $3.05B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.01B | |
| P/E | -341.3 | -61.5 | · | 34.5 | 26.7 | 16.0 | · | 12.3 | 11.7 | 15.0 | · | 9.7 | 12.8 | 11.5 | · | 10.4 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P/B | 2.5 | 1.8 | · | 2.0 | 2.3 | 2.8 | · | 3.1 | 2.8 | 3.6 | · | 2.8 | 3.5 | 3.0 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | 34.2 | · | 18.4 | 14.7 | 17.3 | · | 15.1 | 27.3 | 18.2 | · | 10.9 | |
| P / Cash Flow | · | 12.0 | · | · | · | 22.4 | · | · | · | 19.8 | · | · | · | 14.0 | · | · | |
| P / FCF | · | 14.1 | · | · | · | 27.7 | · | · | · | 22.7 | · | · | · | 16.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -0.29% | -1.6% | · | 2.9% | 3.8% | 6.3% | · | 8.2% | 8.5% | 6.7% | · | 10.3% | 7.8% | 8.7% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Laba Bersih | $1M | $211M | $347M | $330M | $224M |
| EPS Dilusian | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Rasio Cepat | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $928M | $1.06B | $930M | $813M | $696M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 369 pengaju · $3.7B 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 |
|---|---|---|---|---|
| 83 (+19 vs Kuartal sebelumnya) | 39 (-25 vs Kuartal sebelumnya) | 117 (+21 vs Kuartal sebelumnya) | 87 (-16 vs Kuartal sebelumnya) | +7.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $535.180.101 | 3.733.641 | 14,42% | Saham |
| NORGES BANK | $303.499.516 | 2.117.340 | 8,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.417.986 | 1.614.469 | 6,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $211.235.141 | 1.473.665 | 5,69% | Saham |
| FIRST TRUST ADVISORS LP | $187.928.917 | 1.311.071 | 5,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $175.255.185 | 1.222.654 | 4,72% | Saham |
| Coliseum Capital Management, LLC | $160.128.267 | 1.117.122 | 4,31% | Saham |
| GAMCO INVESTORS, INC. ET AL | $140.005.768 | 976.739 | 3,77% | Saham |
| STATE STREET CORP | $116.362.801 | 811.688 | 3,13% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100.442.000 | 700.726 | 2,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $99.670.112 | 695.202 | 2,69% | Saham |
| Channing Capital Management, LLC | $90.319.824 | 630.109 | 2,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $88.045.672 | 614.239 | 2,37% | Saham |
| Fisher Asset Management, LLC | $83.756.536 | 584.320 | 2,26% | Saham |
| GABELLI FUNDS LLC | $71.705.978 | 500.251 | 1,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.238.016 | 392.340 | 1,52% | Saham |
| Stephens Investment Management Group LLC | $46.215.683 | 322.420 | 1,25% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.434.457 | 303.017 | 1,17% | Saham |
| EMERALD ADVISERS, LLC | $37.433.958 | 261.155 | 1,01% | Saham |
| JPMORGAN CHASE & CO | $33.340.076 | 226.576 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $31.969.407 | 223.032 | 0,86% | Saham |
| Bank of New York Mellon Corp | $31.436.039 | 219.311 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $30.467.920 | 212.557 | 0,82% | Saham |
| Point72 Asset Management, L.P. | $24.495.516 | 170.891 | 0,66% | Saham |
| Boston Partners | $24.326.367 | 169.697 | 0,66% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24.220.446 | 168.972 | 0,65% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.914.129 | 166.835 | 0,64% | Saham |
| MetLife Investment Management, LLC | $23.161.594 | 161.585 | 0,62% | Saham |
| Penn Capital Management Company, LLC | $21.069.508 | 146.723 | 0,57% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.481.423 | 142.887 | 0,55% | Saham |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20.354.280 | 142.000 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.309.475 | 134.711 | 0,52% | Saham |
| AMERIPRISE FINANCIAL INC | $17.532.898 | 122.317 | 0,47% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $17.345.860 | 121.012 | 0,47% | Saham |
| ROYCE & ASSOCIATES LP | $16.770.637 | 116.999 | 0,45% | Saham |
| Granite Investment Partners, LLC | $16.338.610 | 113.985 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.189.536 | 112.945 | 0,44% | Saham |
| LOOMIS SAYLES & CO L P | $15.675.806 | 109.361 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.555.400 | 108.521 | 0,42% | Saham |
| Balyasny Asset Management L.P. | $15.359.741 | 107.156 | 0,41% | Saham |
| Pictet Asset Management Holding SA | $13.208.781 | 92.150 | 0,36% | Saham |
| Pier Capital, LLC | $12.929.268 | 90.200 | 0,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $12.056.614 | 84.112 | 0,32% | Saham |
| Walleye Capital LLC | $11.369.442 | 79.318 | 0,31% | Saham |
| JENNISON ASSOCIATES LLC | $10.929.819 | 76.251 | 0,29% | Saham |
| BlackRock, Inc. | $9.465.457 | 66.035 | 0,26% | Saham |
| Swiss National Bank | $9.110.260 | 63.557 | 0,25% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8.801.619 | 61.404 | 0,24% | Saham |
| ENGINE NO. 1 LLC | $8.632.840 | 74.000 | 0,23% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.543.639 | 59.604 | 0,23% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.541.774 | 59.591 | 0,23% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.118.061 | 56.635 | 0,22% | Saham |
| Nuveen, LLC | $8.062.158 | 56.245 | 0,22% | Saham |
| California Public Employees Retirement System | $7.950.353 | 55.465 | 0,21% | Saham |
| Trexquant Investment LP | $7.806.870 | 54.464 | 0,21% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.223.476 | 50.394 | 0,19% | Saham |
| CASTLEARK MANAGEMENT LLC | $6.950.557 | 48.490 | 0,19% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.945.253 | 48.453 | 0,19% | Saham |
| MORGAN STANLEY | $6.904.860 | 48.171 | 0,19% | Saham |
| Phocas Financial Corp. | $6.819.687 | 47.577 | 0,18% | Saham |
| D.A. DAVIDSON & CO. | $6.743.860 | 47.048 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.564.972 | 45.800 | 0,18% | Opsi beli |
| RHUMBLINE ADVISERS | $6.392.518 | 44.597 | 0,17% | Saham |
| Blue Zone Wealth Advisors, LLC | $5.961.511 | 41.590 | 0,16% | Saham |
| ROYAL BANK OF CANADA | $5.754.000 | 40.139 | 0,16% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.657.200 | 39.467 | 0,15% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $5.591.693 | 39.010 | 0,15% | Saham |
| Soviero Asset Management, LP | $5.446.920 | 38.000 | 0,15% | Saham |
| Seven Six Capital Management, LLC | $5.305.443 | 37.013 | 0,14% | Saham |
| Advisors Asset Management, Inc. | $5.184.613 | 27.384 | 0,14% | Saham |
| XTX Topco Ltd | $5.042.415 | 35.178 | 0,14% | Saham |
| TEMA ETFS LLC | $4.836.594 | 32.596 | 0,13% | Saham |
| Moody Aldrich Partners LLC | $4.447.840 | 31.030 | 0,12% | Saham |
| Quadrature Capital Ltd | $4.445.117 | 31.011 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.399.391 | 30.692 | 0,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.305.173 | 30.035 | 0,12% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $4.300.200 | 30.000 | 0,12% | Opsi jual |
| Paradoxiom Capital L.P. | $4.244.006 | 31.608 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.212.458 | 42.315 | 0,11% | Saham |
| Jain Global LLC | $4.126.185 | 28.786 | 0,11% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $4.038.750 | 28.176 | 0,11% | Saham |
| VANGUARD GROUP INC | $4.027.330 | 27.142 | 0,11% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $3.915.762 | 27.318 | 0,11% | Saham |
| Apollon Wealth Management, LLC | $3.884.419 | 27.099 | 0,10% | Saham |
| Ceredex Value Advisors LLC | $3.870.180 | 27.000 | 0,10% | Saham |
| CastleKnight Management LP | $3.827.178 | 26.700 | 0,10% | Saham |
| Cubist Systematic Strategies, LLC | $3.744.786 | 32.100 | 0,10% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.646.716 | 36.632 | 0,10% | Saham |
| Future Fund LLC | $3.593.534 | 25.070 | 0,10% | Saham |
| III Capital Management | $3.546.518 | 24.742 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.454.494 | 24.100 | 0,09% | Opsi jual |
| Keeley-Teton Advisors, LLC | $3.450.336 | 25.697 | 0,09% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.376.804 | 23.558 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $3.376.296 | 29.700 | 0,09% | Opsi beli |
| SALEM INVESTMENT COUNSELORS INC | $3.316.315 | 23.136 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $3.196.482 | 22.300 | 0,09% | Opsi jual |
| CITADEL ADVISORS LLC | $3.110.478 | 21.700 | 0,08% | Opsi beli |
| MARSHALL WACE, LLP | $2.959.685 | 20.648 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $2.680.458 | 18.700 | 0,07% | Opsi beli |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.655.947 | 18.529 | 0,07% | Saham |
Orang dalam perusahaan 96 orang dalam · 36 pejabat · 33 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John P Tague | President and CEO | 16 Mei 2016 P | 200.200 | 0 | 0 | $0 |
| Brian P Macdonald | CEO, Hertz Equipment Rental Co | 17 Feb. 2015 A | — | 0 | 0 | $0 |
| Gary Rappeport | CEO of Donlen Corporation | 6 Maret 2012 A | — | 0 | 0 | $0 |
| Mark Irion | SVP & CFO | 25 Feb. 2023 F | 67.348 | 0 | 0 | $0 |
| Barbara L Brasier | SVP & Chief Financial Officer | 1 Maret 2018 A | 44.850 | 0 | 0 | $0 |
| Thomas C Kennedy | Senior Executive VP & CFO | 13 Mei 2016 P | 106.000 | 0 | 0 | $0 |
| Elyse Douglas | Former Sr Executive VP and CFO | 31 Des. 2013 S | 143.599 | 0 | 0 | $0 |
| Paul J Siracusa | Executive V.P. & CFO | 18 Mei 2006 A | 120 | 0 | 0 | $0 |
| Michel Taride | Group President RAC Internatio | 3 Maret 2016 A | 282.286 | 0 | 0 | $0 |
| Lois Irene Boyd | Group President, HERC | 13 Mei 2014 F | 78.842 | 0 | 0 | $0 |
| James Bruce Dressel | SVP & Chief Operating Officer | 18 Agu 2019 F | 53.627 | 0 | 0 | $0 |
| Maryann Waryjas | SVP & Chief Legal Officer | 18 Agu 2019 F | 29.371 | 0 | 0 | $0 |
| Richard F Marani | SVP & CIO | 16 Maret 2017 A | 11.400 | 0 | 0 | $0 |
| Nancy Merola | VP & Chief Accounting Officer | 13 Maret 2017 A | 6.541 | 0 | 0 | $0 |
| Tyler Best | Exec VP and CIO | 2 Juni 2016 P | 72.450 | 0 | 0 | $0 |
| Richard J Frecker | SVP, Acting General Counsel | 1 Juni 2016 A | 36.137 | 0 | 0 | $0 |
| Alexandria Panot Marren | EVP, N.American Car Rental Ops | 1 Juni 2016 P | 50.282 | 0 | 0 | $0 |
| Robin Kramer | Sr VP, ChiefAccountingOfficer | 15 Mei 2016 F | 34.365 | 0 | 0 | $0 |
| Jeffrey T. Foland | Sr Ex VP, Chief Revenue Office | 13 Mei 2016 P | 65.000 | 0 | 0 | $0 |
| Thomas J Sabatino JR | Sr Ex VP, Chief Admin and GC | 3 Maret 2016 A | 235.362 | 0 | 0 | $0 |
| Naren B Srinivasan | Sr VP, Global Strat & Corp Dev | 1 April 2015 M | 23.358 | 0 | 0 | $0 |
| Richard D Broome | ExecVP,CorporateAffairs&Commun | 1 April 2015 M | 48.499 | 0 | 0 | $0 |
| Robert J Stuart | Exec VP,Global Sales&Marketing | 28 Feb. 2015 M | 51.010 | 0 | 0 | $0 |
| David J Rosenberg | SVP | 19 Feb. 2014 A | — | 0 | 0 | $0 |
| Joseph F Eckroth Jr | Senior Vice President, CIO | 2 April 2013 S | 69.187 | 0 | 0 | $0 |
| John Holt | Vice President | 1 Mei 2012 F | 13.616 | 0 | 0 | $0 |
| Todd Poste | Vice President | 6 Maret 2012 A | 6.626 | 0 | 0 | $0 |
| Scott Massengill | Global Treasurer | 6 Maret 2012 A | 95.500 | 0 | 0 | $0 |
| Senackerib Michael P | Sr. V.P., Chief Mktg Officer | 4 Maret 2011 M | 59.227 | 0 | 0 | $0 |
| John A Thomas | Executive Vice President | 13 Nov. 2010 M | 73.725 | 0 | 0 | $0 |
| Gerald A Plescia | Exec. VP & Pres. of HERC | 13 Nov. 2010 M | 104.942 | 0 | 0 | $0 |
| Joseph R Nothwang | Executive Vice President | 13 Nov. 2009 M | 154.834 | 0 | 0 | $0 |
| Harold E Rolfe | Sr. VP, GC and Secretary | 5 Nov. 2007 M | 25.000 | 0 | 0 | $0 |
| Robert W Davis | Interim Staff VP & Controller | 8 Agu 2007 P | 1.000 | 0 | 0 | $0 |
| Richard J Foti | Controller | 1 Juni 2007 M | 0 | 0 | 0 | $0 |
| Irwin Pollack | Sr. VP, Employee Relations | 18 Mei 2006 A | 16.000 | 0 | 0 | $0 |
| James H Browning | Direktur | 15 Mei 2025 A | 7.065 | 0 | 0 | $0 |
| Lorin Crenshaw | Direktur | 16 Mei 2024 A | — | 0 | 0 | $0 |
| Steven D Miller | Direktur | 12 Mei 2022 A | — | 0 | 0 | $0 |
| Andrew Teno | Direktur | 12 Mei 2022 A | — | 0 | 0 | $0 |
| Hunter Clark Gary | Direktur | 12 Mei 2022 A | — | 0 | 0 | $0 |
| Jacob M Katz | Direktur | 13 Mei 2021 A | 3.746 | 0 | 0 | $0 |
| Jonathan Frates | Direktur | 13 Mei 2021 A | — | 0 | 0 | $0 |
| Andrew Langham | Direktur | 13 Mei 2021 A | 5.853 | 0 | 0 | $0 |
| Mary P Salomone | Direktur | 13 Mei 2021 A | 366 | 0 | 0 | $0 |
| Nick Graziano | Direktur | 14 Mei 2020 A | 4.819 | 0 | 0 | $0 |
| Herbert L Henkel | Direktur | 14 Mei 2020 A | 30.786 | 0 | 0 | $0 |
| Courtney Mather | Direktur | 15 Agu 2019 A | 5.117 | 0 | 0 | $0 |
| Louis Pastor | Direktur | 16 Mei 2019 A | 9.399 | 0 | 0 | $0 |
| Stephen A Mongillo | Direktur | 18 Mei 2017 A | 5.117 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 4 Juni 2025 | 3,40% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 pengajuan | 7 Nov. 2024 | — | Pengajuan awal | — | SEC |
| 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 ×8 pengajuan | 13 Maret 2023 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 pengajuan | 8 Juli 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 ×9 pengajuan | 15 Agu 2017 | — | Pengajuan awal | — | SEC |
| JANA PARTNERS LLC ×4 pengajuan | 3 Des. 2015 | — | Pengajuan awal | — | SEC |
| 16 Sep. 2014 | — | Pengajuan awal | — | SEC | |
| 11 Sep. 2014 | — | Pengajuan awal | — | SEC | |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., TC Group IV, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×3 pengajuan | 17 Mei 2013 | — | Pengajuan awal | — | SEC |
| Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CDR CCMG Co-Investor L.P., CDR CCMG Co-Investor GP Limited, CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 pengajuan | 17 Mei 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| TCG Holdings, L.L.C., TC Group, L.L.C., TC Group IV Managing GP, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., DBD Cayman Holdings Ltd., DBD Cayman Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×2 pengajuan | 4 April 2011 | — | 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 67 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,09% | 18.200 NS | 31 Mei 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,31% | 5.067 NS | 31 Mei 2026 | N-PORT |
| ALIL · EA Series Trust | 2,02% | 3.898 NS | 29 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,55% | 55.963 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 270.698 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,30% | 30.452 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 241 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31.917 SH | 8 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,24% | 244.046 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 768 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.137 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 849.184 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 115.638 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 6.888 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 6.290 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 193.042 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 442.331 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,13% | 14.153 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 21.484 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,12% | 130.308 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 25.092 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1.538 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 108.973 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 147.490 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12.530 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.265 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,06% | 1.203 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 766.013 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,06% | 38.402 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 9.338 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.896 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 352.416 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 1.935 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 27.583 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.218 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.364 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1.398 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6.314 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 34.024 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.222 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,03% | 663 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 28.400 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 23.061 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.268 NS | 31 Mei 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 129.398 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 68.780 NS | 30 April 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 50.571 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,02% | 31 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 38.874 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.072 NS | 30 April 2026 | N-PORT |