HWKN Hawkins, Inc. - Common Stock
$125,26
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$118–$186
11% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$174
+39% upside
P/E (TTM)
32.0
ROE
15.7%
Margin Laba Bersih
7.5%
HWKN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$125.26
Kapitalisasi Pasar
$2.60B
P/E (TTM)
32.0
EPS (TTM)
$3.91
Pendapatan (TTM)
$1.08B
Imbal Hasil Dividen
0.61%
ROE
15.7%
D/E Utang/Ekuitas
0.5
Rentang 52M
$118 – $186
HWKN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.08B
2017-04-02
→
2026-03-29
EPS
$3.91
2017-04-02
→
2026-03-29
Arus Kas Bebas
$86M
2017-04-02
→
2026-03-29
Margin
7.5%
2017-04-02
→
2026-03-29
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HWKN
Median Rekan
P/E (TTM)
32.0
12.9
P/S (TTM)
2.4
0.5
P/B
4.9
1.2
EV / EBITDA
16.3
—
Price / FCF (Harga / FCF)
30.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HWKN
Median Rekan
Gross Margin (Margin Kotor)
22.6%
10.8%
Operating Margin (Margin Operasi)
11.2%
—
Net Profit Margin (Margin Laba Bersih)
7.5%
0.25%
ROA
9.3%
0.25%
ROE
15.7%
-1.9%
ROIC
11.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HWKN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
54.9
Current Ratio (Rasio Lancar)
2.2
2.3
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HWKN
Median Rekan
Revenue YoY (Pendapatan YoY)
11.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.7%
—
EPS YoY
-3.0%
—
Net Income YoY (Laba Bersih YoY)
-3.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HWKN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
19.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.61%
Rasio Pembayaran Dividen
19.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,2000 |
| 29 Mei 2026 | $0,1900 |
| 13 Feb. 2026 | $0,1900 |
| 14 Nov. 2025 | $0,1900 |
| 15 Agu 2025 | $0,1900 |
| 30 Mei 2025 | $0,1800 |
| 14 Feb. 2025 | $0,1800 |
| 15 Nov. 2024 | $0,1800 |
| 16 Agu 2024 | $0,1800 |
| 31 Mei 2024 | $0,1600 |
| 15 Feb. 2024 | $0,1600 |
| 16 Nov. 2023 | $0,1600 |
| 17 Agu 2023 | $0,1600 |
| 1 Juni 2023 | $0,1500 |
| 16 Feb. 2023 | $0,1500 |
| 17 Nov. 2022 | $0,1400 |
| 18 Agu 2022 | $0,1400 |
| 2 Juni 2022 | $0,1400 |
| 17 Feb. 2022 | $0,1400 |
| 4 Nov. 2021 | $0,1300 |
HWKN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 5 50,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$177.50
← Di bawah semua target
$125.26
Rendah
$142.00
Tinggi
$200.00
Target median
$177.50
+41,7%
Target rata-rata
$174.25
+39,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.35 | $1.42 | -0.07% |
| 31 Maret 2026 | $0.74 | $0.78 | -0.04% |
| 31 Des. 2025 | $0.69 | $0.76 | -0.07% |
| 30 Sep. 2025 | $1.08 | $1.24 | -0.16% |
| 30 Juni 2025 | $1.40 | $1.35 | 0.05% |
| 31 Maret 2025 | $0.78 | $0.75 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
Laporan Laba Rugi 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $251M | $201M | $219M | $241M | |
| Cost of Revenue | $242M | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $199M | $176M | $183M | $195M | |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $52M | $25M | $36M | $46M | |
| SG&A Expense | $35M | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $20M | $19M | $21M | $20M | |
| Operating Income | $39M | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $32M | $6M | $15M | $27M | |
| Other Non-op | $1M | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $337.0K | $2M | $465.0K | $-446.0K | |
| Income Tax | $9M | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $8M | $3M | $3M | $7M | |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $3M | $11M | $18M | |
| EPS (Basic) | $1.36 | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.12 | $0.14 | $0.52 | $0.86 | |
| EPS (Diluted) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.12 | $0.12 | $0.51 | $0.86 | |
| Shares (Basic) | 20,777,481 | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | |
| Shares (Diluted) | 20,853,991 | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | |
| EBITDA | $53M | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $40M | · | $15M | $27M |
Neraca 26
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $152M | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $138M | · | $125M | $131M | |
| Inventory | $80M | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $77M | · | $102M | $113M | |
| Prepaid Expense | $9M | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $4M | · | $7M | $3M | |
| Current Assets | $249M | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $226M | · | $240M | $252M | |
| PP&E (Net) | $271M | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $191M | · | $178M | $171M | |
| PP&E (Gross) | $502M | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $354M | · | $334M | $321M | |
| Accum. Depreciation | $231M | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $163M | · | $155M | $150M | |
| Goodwill | $224M | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | |
| Intangibles | $229M | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | · | $5M | $6M | |
| Total Assets | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Accounts Payable | $63M | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $56M | · | $51M | $61M | |
| Current Liabilities | $110M | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | · | $85M | $91M | |
| Capital Leases | $14M | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | · | $9M | $9M | |
| Deferred Tax | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | · | $24M | $24M | |
| Other Non-current Liabilities | $231.0K | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $696.0K | · | $1M | $1M | |
| Total Liabilities | $458M | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $221M | · | $253M | $268M | |
| Long-term Debt | $244M | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $89M | · | $131M | $141M | |
| Total Debt | $244M | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | $131M | $141M | |
| Common Stock | $207.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | |
| Retained Earnings | $524M | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $323M | · | $294M | $286M | |
| AOCI | $822.0K | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stockholders' Equity | $548M | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $371M | $350M | $341M | $331M | |
| Liabilities + Equity | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Shares Outstanding | 20,743,884 | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,942,857 | · | 20,850,454 | 20,817,625 |
Arus Kas 11
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $959.0K | $1M | $1M | · | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-22M | · | · | $3M | · | · | · | |
| Operating Cash Flow | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | $35M | $33M | $26M | · | |
| CapEx | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | $8M | $16M | $12M | · | |
| Investing Cash Flow | $-15M | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | $-8M | $-9M | $-12M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-16M | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | $-28M | $-22M | $-12M | · | |
| Taxes Paid | · | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | $5M | $4M | · | |
| Free Cash Flow | $24M | · | · | · | $18M | · | · | · | $7M | · | · | $27M | · | · | · |
Profitabilitas 6
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 20.7% | · | 16.6% | 19.2% | |
| Operating Margin | 12.2% | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 12.9% | · | 7.0% | 11.0% | |
| Net Margin | 8.9% | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.3% | · | 4.9% | 7.5% | |
| EBITDA Margin | 16.7% | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 15.8% | · | 7.0% | 11.0% | |
| ROA | 2.8% | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | 1.9% | 3.3% | |
| ROE | 5.5% | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | 3.4% | 5.9% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | 1.5 | 1.4 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | 2.1 | 2.1 | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | 1.9 | 2.2 |
Valuasi (TTM) 11
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $931M | · | · | · | |
| Net Income TTM | $94M | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $63M | · | · | · | |
| Market Cap | $3.35B | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | $805M | $812M | |
| P/E | 35.8 | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 15.9 | · | · | · | |
| P/S | 3.0 | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | |
| P/B | 6.1 | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | 2.4 | 2.4 | |
| P / Tangible Book | 35.2 | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | 4.3 | 4.6 | |
| P / Cash Flow | 95.4 | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | |
| P / FCF | 142.4 | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 6.3% | · | · | · | |
| Payout Ratio | 14.1% | · | · | · | 12.9% | · | · | · | 11.6% | · | · | 13.5% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Pendapatan | $1.08B | $974M | $919M | $935M | $775M |
| Margin Kotor % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| Margin Operasi % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| Laba Bersih | $82M | $84M | $75M | $60M | $52M |
| EPS Dilusian | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
Neraca
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| Rasio Lancar | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| Rasio Cepat | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
Arus Kas
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $86M | $70M | $119M | $29M | $14M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 352 pengaju · $1.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 57 (+3 vs Kuartal sebelumnya) | 25 (-6 vs Kuartal sebelumnya) | 104 (-4 vs Kuartal sebelumnya) | 96 (+1 vs Kuartal sebelumnya) | +1.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $150.885.448 | 1.061.843 | 10,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $121.421.324 | 854.478 | 8,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.441.090 | 544.976 | 5,49% | Saham |
| WASATCH ADVISORS LP | $72.141.619 | 469.672 | 5,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $68.943.977 | 485.179 | 4,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $67.110.287 | 472.171 | 4,76% | Saham |
| BOWEN HANES & CO INC | $58.447.872 | 380.520 | 4,15% | Saham |
| Capital World Investors | $40.901.069 | 287.833 | 2,90% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37.303.950 | 262.519 | 2,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.308.766 | 241.441 | 2,43% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $31.929.017 | 224.694 | 2,26% | Saham |
| FIRST TRUST ADVISORS LP | $28.199.745 | 198.450 | 2,00% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27.212.434 | 191.502 | 1,93% | Saham |
| LONDON CO OF VIRGINIA | $23.772.671 | 167.292 | 1,69% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $22.875.744 | 160.983 | 1,62% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.050.544 | 148.139 | 1,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.838.397 | 146.646 | 1,48% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.515.104 | 123.259 | 1,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.555.731 | 109.470 | 1,10% | Saham |
| Aptus Capital Advisors, LLC | $15.236.673 | 107.225 | 1,08% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.532.993 | 102.273 | 1,03% | Saham |
| Giverny Capital Inc. | $13.492.963 | 94.954 | 0,96% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $12.731.023 | 89.592 | 0,90% | Saham |
| Valtinson Bruner Financial Planning LLC | $12.295.203 | 86.525 | 0,87% | Saham |
| De Lisle Partners LLP | $11.660.487 | 82.119 | 0,83% | Saham |
| MORGAN STANLEY | $11.509.807 | 80.997 | 0,82% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.400.683 | 80.230 | 0,81% | Saham |
| ROYCE & ASSOCIATES LP | $11.120.320 | 78.257 | 0,79% | Saham |
| Berger Financial Group, Inc | $10.836.120 | 76.257 | 0,77% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10.489.538 | 73.818 | 0,74% | Saham |
| Granite Investment Partners, LLC | $10.436.392 | 73.444 | 0,74% | Saham |
| Public Sector Pension Investment Board | $10.193.828 | 71.737 | 0,72% | Saham |
| CITIGROUP INC | $9.437.856 | 66.417 | 0,67% | Saham |
| FMR LLC | $8.916.493 | 62.748 | 0,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.221.337 | 57.856 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.406.536 | 52.122 | 0,53% | Saham |
| US BANCORP \DE\ | $7.330.655 | 51.588 | 0,52% | Saham |
| RHUMBLINE ADVISERS | $6.847.069 | 48.185 | 0,49% | Saham |
| AMERIPRISE FINANCIAL INC | $6.499.086 | 45.736 | 0,46% | Saham |
| GAMCO INVESTORS, INC. ET AL | $6.479.760 | 45.600 | 0,46% | Saham |
| LOOMIS SAYLES & CO L P | $6.256.947 | 44.032 | 0,44% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $6.239.327 | 43.908 | 0,44% | Saham |
| NorthRock Partners, LLC | $6.227.817 | 43.827 | 0,44% | Saham |
| Swiss National Bank | $5.511.775 | 38.788 | 0,39% | Saham |
| Uniplan Investment Counsel, Inc. | $5.273.196 | 37.109 | 0,37% | Saham |
| JPMORGAN CHASE & CO | $5.193.905 | 35.808 | 0,37% | Saham |
| GABELLI FUNDS LLC | $5.058.760 | 35.600 | 0,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.985.257 | 35.083 | 0,35% | Saham |
| Cetera Investment Advisers | $4.932.804 | 34.714 | 0,35% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.885.400 | 34.380 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.788.770 | 33.700 | 0,34% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.585.449 | 32.269 | 0,33% | Saham |
| Legal & General Group Plc | $4.525.885 | 31.850 | 0,32% | Saham |
| NEUBERGER BERMAN GROUP LLC | $4.296.540 | 30.236 | 0,30% | Saham |
| Montanaro Asset Management Ltd | $4.234.580 | 29.800 | 0,30% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.205.307 | 29.594 | 0,30% | Saham |
| Moran Wealth Management, LLC | $3.951.943 | 27.811 | 0,28% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.848.068 | 27.080 | 0,27% | Saham |
| EFG Asset Management (North America) Corp. | $3.843.379 | 21.017 | 0,27% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.816.499 | 24.847 | 0,27% | Saham |
| MAIRS & POWER INC | $3.571.826 | 25.136 | 0,25% | Saham |
| Congress Wealth Management LLC / DE / | $3.541.558 | 24.923 | 0,25% | Saham |
| MARTIN & CO INC /TN/ | $3.499.710 | 24.629 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.445.862 | 22.434 | 0,24% | Saham |
| Bridge City Capital, LLC | $3.230.928 | 22.737 | 0,23% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.075.470 | 21.643 | 0,22% | Saham |
| Susquehanna Portfolio Strategies, LLC | $3.071.918 | 21.618 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.068.650 | 21.595 | 0,22% | Saham |
| LPL Financial LLC | $2.993.318 | 21.065 | 0,21% | Saham |
| Callan Family Office, LLC | $2.712.547 | 19.089 | 0,19% | Saham |
| Linden Thomas Advisory Services, LLC | $2.566.326 | 18.060 | 0,18% | Saham |
| Trexquant Investment LP | $2.561.353 | 18.025 | 0,18% | Saham |
| WESBANCO BANK INC | $2.553.253 | 17.968 | 0,18% | Saham |
| REGIONS FINANCIAL CORP | $2.551.121 | 17.953 | 0,18% | Saham |
| BlackRock, Inc. | $2.416.979 | 17.009 | 0,17% | Saham |
| CHOREO, LLC | $2.300.033 | 16.186 | 0,16% | Saham |
| Quantinno Capital Management LP | $2.283.627 | 16.070 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.231.396 | 15.703 | 0,16% | Saham |
| OSAIC HOLDINGS, INC. | $2.207.966 | 15.537 | 0,16% | Saham |
| Annex Advisory Services, LLC | $2.026.433 | 13.193 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.964.248 | 13.823 | 0,14% | Saham |
| UBS Group AG | $1.951.744 | 13.735 | 0,14% | Saham |
| Farther Finance Advisors, LLC | $1.921.630 | 13.523 | 0,14% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.876.715 | 13.207 | 0,13% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.843.463 | 12.973 | 0,13% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.813.088 | 12.915 | 0,13% | Saham |
| Diversify Advisory Services, LLC | $1.813.088 | 12.915 | 0,13% | Saham |
| VANGUARD GROUP INC | $1.810.839 | 12.747 | 0,13% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $1.731.631 | 12.186 | 0,12% | Saham |
| Quadrature Capital Ltd | $1.692.411 | 11.910 | 0,12% | Saham |
| Kopp Family Office, LLC | $1.653.476 | 11.636 | 0,12% | Saham |
| MetLife Investment Management, LLC | $1.629.745 | 11.469 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.600.899 | 11.266 | 0,11% | Saham |
| Illinois Municipal Retirement Fund | $1.579.726 | 11.117 | 0,11% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.571.768 | 11.061 | 0,11% | Saham |
| CPC Advisors, LLC | $1.569.185 | 11.043 | 0,11% | Saham |
| H D Vest Advisory Services | $1.561.966 | 10.992 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.402.101 | 9.867 | 0,10% | Saham |
| NewEdge Wealth, LLC | $1.388.601 | 9.772 | 0,10% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.388.459 | 9.771 | 0,10% | Saham |
Orang dalam perusahaan 32 orang dalam · 13 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey P. Oldenkamp | Executive VP and CFO | 11 Feb. 2022 P | 69.873 | 0 | 0 | $0 |
| Kathleen P. Pepski | VP, CFO, & Treas | 1 Juni 2017 A | 25.249 | 0 | 0 | $0 |
| Douglas A. Lange | VP - Water Treatment Group | 20 Mei 2021 A | 10.603 | 0 | 0 | $0 |
| Drew M. Grahek | Vice President of Operations | 20 Mei 2021 A | 19.564 | 0 | 0 | $0 |
| Theresa R Moran | VP - Purchasing, Logistics | 20 Mei 2021 A | 46.748 | 0 | 0 | $0 |
| John R Sevenich | VP, Industrial Group | 6 April 2021 F | 51.266 | 0 | 0 | $0 |
| Thomas J. Keller | VP - Water Treatment Group | 20 Mei 2020 A | 31.699 | 0 | 0 | $0 |
| Steven D Matthews II | VP of Operations | 4 April 2018 F | 4.050 | 0 | 0 | $0 |
| Olivier A. Guiot | VP - Health and Nutrition | 1 Juni 2017 A | 3.947 | 0 | 0 | $0 |
| Mark A Beyer | Vice President Operations | 3 April 2013 F | 6.522 | 0 | 0 | $0 |
| Keenan A Paulson | VP, Water Treatment Group | 6 April 2012 F | 5.714 | 0 | 0 | $0 |
| Daniel E Soderlund | V.P., Pharmaceutical | 6 Maret 2008 S | 901 | 0 | 0 | $0 |
| Marvin E Dee | Secretary and Treasurer | 15 Des. 2007 F | 9.601 | 0 | 0 | $0 |
| Yi Tang | Direktur | 29 Juli 2026 A | 8.612 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Direktur | 29 Juli 2026 A | 6.639 | 0 | 0 | $0 |
| Daniel J Stauber | Direktur | 29 Juli 2026 A | 35.498 | 0 | 0 | $0 |
| Mary J. Schumacher | Direktur | 29 Juli 2026 A | 26.898 | 0 | 0 | $0 |
| James A Faulconbridge | Direktur | 29 Juli 2026 A | 53.128 | 2 | 0 | $388.860 |
| James T Thompson | Direktur | 29 Juli 2026 A | 38.916 | 0 | 0 | $0 |
| Jeffrey L Wright | Direktur | 29 Juli 2026 A | 42.916 | 0 | 0 | $0 |
| John S Mckeon | Direktur | 30 Juli 2020 A | 48.887 | 0 | 0 | $0 |
| Duane M Jergenson | Direktur | 31 Juli 2019 A | 35.019 | 0 | 0 | $0 |
| Daryl I Skaar | Direktur | 9 Agu 2017 A | 13.957 | 0 | 0 | $0 |
| Howard M Hawkins | Direktur | 25 Juni 2009 S | 163.469 | 0 | 0 | $0 |
| Eapen Chacko | Direktur | 27 Agu 2008 P | 4.123 | 0 | 0 | $0 |
| Robert G Gey | Direktur | 7 Agu 2008 A | 11.957 | 0 | 0 | $0 |
| Donald L Shipp | Direktur | 20 Maret 2006 S | 108.550 | 0 | 0 | $0 |
| Dean L Hahn | Direktur | 13 Sep. 2004 S | 109.134 | 0 | 0 | $0 |
| Patrick H. Hawkins | — | 7 Agu 2026 G | 321.257 | 0 | 0 | $0 |
| Richard G Erstad | — | 12 Nov. 2025 G | 64.782 | 0 | 0 | $0 |
| Shirley A. Rozeboom | — | 20 Mei 2021 A | 21.341 | 0 | 0 | $0 |
| John R Hawkins | — | 8 Feb. 2011 S | 60.959 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 4 Jan. 2010 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13 Maret 2009 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 14 Feb. 2008 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 75 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,71% | 6.174 SH | 8 Agu 2026 | Harian |
| BCUS · Exchange Listed Funds Trust | 2,70% | 18.867 NS | 31 Mei 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,62% | 106.896 NS | 30 April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,31% | 59.752 NS | 30 April 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,61% | 9.703 SH | 8 Agu 2026 | Harian |
| PHO · Invesco Exchange-Traded Fund Trust | 0,46% | 73.520 SH | 8 Agu 2026 | Harian |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,44% | 36.872 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 13.642 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,36% | 828 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 22.378 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 20.844 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 8.821 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 40.860 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 16.642 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 7.654 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 129.577 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,19% | 623 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,18% | 56.741 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21.116 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,17% | 2.466 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 3.358 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 7.373 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 72.961 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,16% | 178.397 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,15% | 1.272.617 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,14% | 692 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 250 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 9.013 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 17.422 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 14.613 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 8.494 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 61.599 SH | 8 Agu 2026 | Harian |
| IFRA · iShares Trust | 0,09% | 31.874 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 6.260 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 500.026 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 113.297 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 66.891 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 52 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 918 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.088 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 100.810 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 15.015 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3.703 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 9.119 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 32.186 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 719 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 9.264 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 895 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 730 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 951 NS | 31 Mei 2026 | N-PORT |