HWM Howmet Aerospace Inc. Common Stock
$276,00
Harga · Agu 21, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$171–$310
76% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$335
+21% upside
P/E (TTM)
74.4
ROE
29.0%
Margin Laba Bersih
18.3%
Tentang Howmet Aerospace Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
Baca selengkapnya
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
The firm operates 27 facilities in the United States, Canada, Mexico, France, the United Kingdom, China, Brazil, Hungary and Japan.
History
Before Alcoa acquisition
Howmet's roots go back to 1926, when Austenal, a company that manufactured materials for dental appliances, was founded. Its founders, Reiner Erdle and Charles Prange, worked to improve investment chrome base castings using two separate investments: The first coating, named "protective coat", gives a smooth finish. It was smothered with alcohol binder investment to obtain a correct expansion. This technology replaced gold alloy with vitallium and was popular during the Great Depression.
During the 1930s, Austenal expanded into aircraft engine superchargers with superior castings when General Electric asked for help to improve manufacturing practices for wartime production demands.
In 1958, Howe Sound Company, a metals and mining business, acquired Austenal. In 1959, Howe acquired Michigan Steel Casting Co. (MISCO), which provided the monolithic shell process. This process uses a ceramic shell with thin, strong walls to increase control of the solidification process and produce a sounder casting.
Howe became Howmet in 1965, marking a transition from a mining company to a manufacturer of precision metal products. Howmet, in turn, was purchased in 1975 by Pechiney, a multinational aluminum company. In 1989, Pechiney purchased the Cercast group of companies, bringing Howmet into the aluminum casting industry.
In 1995, Pechiney sold Howmet to a joint venture between Thiokol and The Carlyle Group. By late 1997, the ownership structure of Howmet had become Thiokol, with 62% ownership, Carlyle 23%, and the public 15%. In 1998, Thiokol changed its name to Cordant Technologies Inc.; by February 1999, Cordant owned 84.7% of Howmet.
As Alcoa Inc. and Arconic Inc.
In 2000, Cordant sold its stake in Howmet to Alcoa, which placed Howmet into its Alcoa Industrial Components unit. In 2004, Howmet was part of a merger that created Alcoa Investment Casting and Forged Products unit. In 2007, Howmet was renamed Alcoa Howmet as a newly formed Alcoa Power and Propulsion unit division.
On November 1, 2016, Alcoa Inc. spun off its bauxite, alumina, and aluminum operations to a new company called Alcoa Corp. Alcoa Inc. was renamed Arconic Inc., and retained the operations in aluminum rolling (excluding the Warrick operations), aluminum plate, precision castings, and aerospace and industrial fasteners. Its focus became turning aluminum and other lightweight metals into engineered products such as turbine blades for sectors including aerospace and automotive.
On January 31, 2017, the hedge fund Elliott Management Corporation launched a proxy contest against Arconic. Elliott publicly called for firing Arconic's CEO, Klaus Kleinfeld, citing the company's lackluster stock performance, missed profit forecasts, and inefficient spending. On April 17, 2017, Kleinfeld resigned as chairman and CEO by mutual agreement with the board of Arconic, after sending an unauthorized letter to Elliott.
On February 8, 2019, Arconic announced that it would split into two separate businesses. Arconic Inc. would be renamed Howmet Aerospace Inc. and a new company, Arconic Corporation, would be set up and spun out. Arconic Corporation will be focused on rolled aluminum products, and Howmet Aerospace will focus on engineered products. The separation was scheduled to become effective on April 1, 2020.
In 2024, during the Gaza war, Howmet's Pittsburgh headquarters were targeted by pro-Palestinian protestors--Howmet produces titanium components used in Lockheed Martin fighter jets that have been sold to Israel.
In December 2025, it was announced that Howmet Aerospace had agreed to acquire Stanley Black & Decker's aerospace business, Consolidated Aerospace Manufacturing, for US$1.8 billion in cash. The transaction was expected to close in the first half of 2026, subject to customary closing conditions.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
HWM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$276.00
Kapitalisasi Pasar
$110.85B
P/E (TTM)
74.4
EPS (TTM)
$3.71
Pendapatan (TTM)
$8.25B
Imbal Hasil Dividen
—
ROE
29.0%
D/E Utang/Ekuitas
0.6
Rentang 52M
$171 – $310
HWM 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
$8.25B
2016-12-31
→
2025-12-31
EPS
$3.71
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1.43B
2016-12-31
→
2025-12-31
Margin
18.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HWM
Median Rekan
P/E (TTM)
74.4
36.9
P/S (TTM)
13.4
4.9
P/B
20.7
11.4
EV / EBITDA
48.6
—
Price / FCF (Harga / FCF)
77.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HWM
Median Rekan
Operating Margin (Margin Operasi)
24.8%
—
Net Profit Margin (Margin Laba Bersih)
18.3%
9.5%
ROA
13.9%
7.9%
ROE
29.0%
30.6%
ROIC
20.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HWM
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
2.1
1.3
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HWM
Median Rekan
Revenue YoY (Pendapatan YoY)
11.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.4%
—
EPS YoY
32.0%
—
Net Income YoY (Laba Bersih YoY)
30.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HWM
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,1400 |
| 8 Mei 2026 | $0,1200 |
| 6 Feb. 2026 | $0,1200 |
| 7 Nov. 2025 | $0,1200 |
| 8 Agu 2025 | $0,1200 |
| 9 Mei 2025 | $0,1000 |
| 7 Feb. 2025 | $0,1000 |
| 8 Nov. 2024 | $0,0800 |
| 9 Agu 2024 | $0,0800 |
| 9 Mei 2024 | $0,0500 |
| 8 Feb. 2024 | $0,0500 |
| 9 Nov. 2023 | $0,0500 |
| 3 Agu 2023 | $0,0400 |
| 4 Mei 2023 | $0,0400 |
| 9 Feb. 2023 | $0,0400 |
| 3 Nov. 2022 | $0,0400 |
| 4 Agu 2022 | $0,0200 |
| 5 Mei 2022 | $0,0200 |
| 3 Feb. 2022 | $0,0200 |
| 4 Nov. 2021 | $0,0200 |
HWM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 9 32,1%
- Beli 14 50,0%
- Tahan 5 17,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-17
Median
$340.00
Sekarang
$276.00
Rendah
$256.56
Tinggi
$375.00
Target median
$340.00
+23,2%
Target rata-rata
$335.33
+21,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.33 | $1.26 | 0.07% |
| 31 Maret 2026 | $1.22 | $1.12 | 0.10% |
| 31 Des. 2025 | $1.05 | $0.98 | 0.07% |
| 30 Sep. 2025 | $0.95 | $0.92 | 0.03% |
| 30 Juni 2025 | $0.91 | $0.88 | 0.03% |
| 31 Maret 2025 | $0.86 | $0.79 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $19.14B | |
| R&D Expense | $37M | $33M | $36M | $32M | $17M | $17M | $28M | $41M | $109M | $130M | $169M | $123M | |
| SG&A Expense | $370M | $347M | $333M | $288M | $251M | $277M | $400M | $371M | $715M | $924M | $765M | $770M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $11.98B | $12.23B | $12.43B | |
| Operating Income | $2.05B | $1.63B | $1.20B | $919M | $748M | $626M | $579M | $775M | $480M | $954M | $628M | · | |
| Interest Expense | · | · | $218M | $229M | $259M | $317M | $338M | $377M | $496M | $499M | $473M | $442M | |
| Interest Income | $20M | $20M | $23M | $6M | · | · | · | · | $19M | $16M | $16M | $19M | |
| Other Non-op | $1M | $0 | $3M | $2M | $7M | $-46M | $1M | $38M | $103M | $85M | $18M | $5M | |
| Pretax Income | $1.84B | $1.38B | $975M | $606M | $324M | $171M | $210M | $428M | $470M | $414M | $183M | $113M | |
| Income Tax | $332M | $228M | $210M | $137M | $66M | $-40M | $84M | $119M | $544M | $1.48B | $339M | $174M | |
| Net Income | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| EPS (Basic) | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | · | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | |
| EPS (Diluted) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | · | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | |
| Shares (Basic) | 404,000,000 | 408,000,000 | 412,000,000 | 416,000,000 | 430,000,000 | 435,000,000 | 446,000,000 | 483,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 387,000,000 | |
| Shares (Diluted) | 406,000,000 | 410,000,000 | 416,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 463,000,000 | 503,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 393,000,000 | |
| EBITDA | $2.33B | $1.91B | $1.48B | $1.18B | $1.02B | $964M | $1.57B | $1.90B | $877M | $1.13B | $1.28B | $1.37B |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $742M | $564M | $610M | $791M | $720M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | |
| Receivables | $779M | $689M | $675M | $506M | $367M | $328M | $583M | $1.05B | $1.03B | $974M | $960M | $1.40B | |
| Inventory | $1.85B | $1.84B | $1.76B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | |
| Prepaid Expense | $409M | $249M | $249M | $206M | $195M | $217M | $285M | $314M | $374M | $325M | $397M | $761M | |
| Current Assets | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | |
| PP&E (Net) | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.42B | $16.43B | |
| PP&E (Gross) | · | · | $5.18B | $5.01B | $5.06B | $5.01B | $4.66B | $11.73B | $11.37B | $10.79B | $10.75B | $34.05B | |
| Accum. Depreciation | · | · | $3.08B | $2.86B | $2.77B | $2.63B | $2.45B | $6.77B | $6.39B | $6.07B | $6.14B | $19.09B | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | |
| Intangibles | $457M | $475M | $505M | $521M | $549M | $571M | $599M | $919M | $987M | $988M | $1.91B | $1.65B | |
| Other Non-current Assets | $288M | $251M | $198M | $192M | $215M | $234M | $316M | $416M | $481M | $257M | $1.94B | $2.76B | |
| Total Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Accounts Payable | $845M | $948M | $982M | $962M | $732M | $599M | $976M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | |
| Short-term Debt | $0 | $0 | · | $0 | $5M | $376M | $1.03B | $434M | $38M | $40M | $38M | $54M | |
| Current Liabilities | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.12B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | |
| Capital Leases | $121M | $119M | $97M | $83M | $81M | $100M | $98M | · | · | · | · | · | |
| Total Liabilities | $5.83B | $5.96B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | |
| Long-term Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.23B | $5.08B | $5.94B | $6.30B | $6.81B | $8.05B | $8.79B | $8.80B | |
| Total Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.24B | $5.45B | $6.94B | $6.74B | $6.84B | $8.08B | $9.10B | $8.85B | |
| Common Stock | $402M | $405M | $410M | $412M | $422M | $433M | $433M | $483M | $481M | $438M | $1.39B | $1.30B | |
| Paid-in Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | |
| Retained Earnings | $4.09B | $2.77B | $1.72B | $1.03B | $603M | $364M | $113M | $-358M | $-1.25B | $-1.03B | $8.83B | $9.38B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.83B | $3.04B | |
| AOCI | $-1.67B | $-1.88B | $-1.83B | $-1.84B | $-1.86B | $-1.94B | $-3.33B | $-2.93B | $-2.64B | $-2.57B | $-5.43B | $-4.68B | |
| Stockholders' Equity | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | |
| Liabilities + Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Shares Outstanding | 401,620,565 | 405,000,000 | 410,000,000 | 412,155,057 | 421,691,912 | 432,906,377 | 432,855,183 | 483,270,717 | 481,416,537 | 438,519,780 | 1,310,160,141 | 1,216,663,661 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $277M | $272M | $265M | $270M | $338M | $536M | $576M | $551M | $1.13B | $1.28B | $1.37B | |
| Stock-based Comp | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | |
| Deferred Tax | $17M | $56M | $109M | $81M | $38M | $-38M | $-2M | $51M | $448M | $1.34B | $225M | $-35M | |
| Amort. of Intangibles | $32M | $33M | $35M | $36M | $36M | $40M | $58M | $58M | $71M | $65M | $67M | $55M | |
| Restructuring | · | · | · | $56M | $90M | $182M | $582M | $163M | $165M | $155M | $214M | $314M | |
| Other Non-cash | $3M | $-253M | $-295M | $-136M | $-157M | $-598M | $-666M | $-1.09B | $-278M | $-532M | $498M | $-18M | |
| Operating Cash Flow | $1.88B | $1.30B | $901M | $733M | $449M | $9M | $461M | $217M | $-39M | $95M | $1.58B | $1.67B | |
| CapEx | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.12B | $1.18B | $1.22B | |
| Investing Cash Flow | $-438M | $-316M | $-215M | $-135M | $107M | $271M | $528M | $565M | $1.32B | $591M | · | · | |
| Debt Issued | $500M | $500M | $400M | $0 | $700M | $2.40B | $400M | $600M | $816M | $1.96B | $1.90B | $2.88B | |
| Net Debt Issued | $-265M | $-365M | $-476M | $-69M | $-838M | $357M | $-406M | $-503M | $-818M | $-772M | $-129M | $1.16B | |
| Stock Repurchased | $700M | $500M | $250M | $400M | $430M | $73M | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $-700M | $-500M | $-250M | $-400M | $-430M | $-73M | $-1.15B | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $223M | $161M | |
| Financing Cash Flow | $-1.27B | $-1.03B | $-868M | $-526M | $-1.44B | $-369M | $-1.57B | $-649M | $-1.01B | $-757M | · | · | |
| Net Change in Cash | $178M | $-45M | $-182M | $70M | $-889M | $-92M | $-579M | $129M | $275M | $-56M | $42M | $440M | |
| Taxes Paid | $312M | $177M | $104M | $50M | $53M | $-33M | $122M | $74M | $118M | $324M | $345M | $301M | |
| Free Cash Flow | $1.43B | $977M | $682M | $540M | $250M | $-258M | $-180M | $-551M | $105M | $-255M | $402M | $455M | |
| Levered FCF | · | · | $511M | $363M | $44M | $-728M | $-456M | $-831M | $183M | $1.03B | $798M | $287M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% | 11.9% | 7.3% | 9.4% | 2.5% | · | · | · | |
| Net Margin | 18.3% | 15.6% | 11.5% | 8.3% | 5.2% | 5.0% | 3.3% | 4.6% | -0.57% | -7.6% | -1.4% | 1.1% | |
| Pretax Margin | 22.3% | 18.6% | 14.7% | 10.7% | 6.5% | 3.2% | 4.0% | 6.2% | 3.6% | 3.3% | 1.1% | 2.1% | |
| EBITDA Margin | 28.2% | 25.7% | 22.2% | 20.9% | 20.5% | 18.3% | 11.1% | 13.6% | 6.8% | 9.1% | 5.7% | 5.7% | |
| ROA | 13.9% | 11.0% | 7.4% | 4.6% | 2.4% | 1.8% | 2.6% | 3.4% | -0.38% | -3.3% | -0.87% | 0.73% | |
| ROE | 29.0% | 25.5% | 19.4% | 13.7% | 7.3% | 6.4% | 9.2% | 12.2% | -1.5% | -11.0% | -2.6% | 2.3% | |
| ROIC | 20.0% | 17.3% | 12.2% | 9.2% | 7.7% | 8.6% | 7.3% | 8.0% | -0.44% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 5.5 | 4.0 | 2.9 | 1.6 | 3.1 | 3.5 | 0.7 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | 11.2 | 10.9 | 11.2 | 13.0 | 14.3 | 11.5 | 14.1 | 13.5 | 12.9 | 12.8 | 16.5 | 18.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 11.9% | 17.2% | 13.9% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.3% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 53.5% | 64.9% | 88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.5% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.6% | 51.0% | 63.1% | 81.8% | -1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.6% | 64.8% | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Net Income TTM | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| Market Cap | $82.34B | $44.34B | $22.18B | $16.24B | $13.42B | $12.36B | $10.21B | $6.25B | $10.06B | $6.23B | · | · | |
| Enterprise Value | $84.65B | $47.09B | $25.28B | $19.61B | $16.94B | $16.20B | $15.51B | $10.71B | $14.76B | $12.46B | · | · | |
| P/E | 55.3 | 38.9 | 29.6 | 35.5 | 53.9 | 25.3 | 22.9 | 9.9 | -74.6 | -6.2 | · | · | |
| P/S | 10.0 | 6.0 | 3.3 | 2.9 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 0.5 | · | · | |
| P/B | 15.4 | 9.7 | 5.5 | 4.5 | 3.8 | 3.5 | 2.2 | 1.1 | 2.0 | 1.2 | · | · | |
| P / Tangible Book | 94.2 | 642.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | 34.2 | 24.6 | 22.2 | 29.9 | 1372.8 | 25.2 | 28.8 | 14.4 | 7.2 | · | · | |
| P / FCF | 57.5 | 45.4 | 32.5 | 30.1 | 53.7 | -47.9 | -56.7 | -11.3 | 95.8 | -24.5 | · | · | |
| EV / EBITDA | 36.3 | 24.7 | 17.1 | 16.6 | 16.6 | 16.8 | 9.9 | 5.6 | 16.8 | 11.0 | · | · | |
| EV / FCF | 59.2 | 48.2 | 37.1 | 36.3 | 67.8 | -62.8 | -86.2 | -19.4 | 140.5 | -48.8 | · | · | |
| EV / Revenue | 10.3 | 6.3 | 3.8 | 3.5 | 3.4 | 3.1 | 2.2 | 1.6 | 1.1 | 1.0 | · | · | |
| Earnings Yield | 1.8% | 2.6% | 3.4% | 2.8% | 1.8% | 4.0% | 4.4% | 10.1% | -1.3% | -16.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -69.2% | 60.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $223M | $161M |
Laporan Laba Rugi 14
| 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 | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B | $1.65B | $1.60B | $1.51B | $1.43B | |
| R&D Expense | $8M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $7M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| SG&A Expense | $148M | $111M | $96M | $100M | $89M | $85M | $77M | $85M | $97M | $88M | $83M | $87M | $88M | $75M | $63M | $73M | |
| Operating Income | $711M | $753M | $489M | $542M | $521M | $494M | $445M | $421M | $398M | $369M | $326M | $307M | $285M | $285M | $220M | $228M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $49M | · | $54M | $55M | $57M | · | $57M | |
| Other Non-op | $1M | $-2M | $10M | $0 | $0 | $-9M | $16M | $0 | $1M | $-17M | $-17M | $1M | $26M | $-7M | $68M | $-65M | |
| Pretax Income | $649M | $708M | $430M | $495M | $469M | $446M | $392M | $354M | $334M | $303M | $270M | $242M | $243M | $220M | $148M | $104M | |
| Income Tax | $115M | $128M | $58M | $110M | $62M | $102M | $78M | $22M | $68M | $60M | $34M | $54M | $50M | $72M | $37M | $24M | |
| Net Income | $534M | $580M | $372M | $385M | $407M | $344M | $314M | $332M | $266M | $243M | $236M | $188M | $193M | $148M | $111M | $80M | |
| EPS (Basic) | $1.33 | $1.45 | $0.91 | $0.96 | $1.01 | $0.85 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.47 | $0.36 | $0.27 | $0.19 | |
| EPS (Diluted) | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.76 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.46 | $0.35 | $0.26 | $0.19 | |
| Shares (Basic) | 400,000,000 | 401,000,000 | -808,000,000 | 403,000,000 | 404,000,000 | 405,000,000 | -818,000,000 | 408,000,000 | 408,000,000 | 410,000,000 | -825,000,000 | 412,000,000 | 413,000,000 | 412,000,000 | -835,000,000 | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | -812,000,000 | 405,000,000 | 406,000,000 | 407,000,000 | -823,000,000 | 410,000,000 | 411,000,000 | 412,000,000 | -834,000,000 | 415,000,000 | 417,000,000 | 418,000,000 | -846,000,000 | 420,000,000 | |
| EBITDA | $711M | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
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 | $563M | $2.44B | $742M | $659M | $545M | $536M | $564M | $475M | $752M | $533M | · | $424M | $535M | $537M | · | $453M | |
| Receivables | $1.04B | $940M | $779M | $884M | $888M | $888M | $689M | $757M | $749M | $785M | · | $714M | $657M | $655M | · | $550M | |
| Inventory | $2.18B | $1.98B | $1.85B | $1.98B | $1.96B | $1.90B | $1.84B | $1.90B | $1.85B | $1.78B | · | $1.75B | $1.72B | $1.66B | · | $1.61B | |
| Prepaid Expense | $407M | $307M | $392M | $289M | $283M | $215M | $249M | $239M | $235M | $221M | · | $212M | $207M | $187M | · | $181M | |
| Current Assets | $4.19B | $5.66B | $3.78B | $3.82B | $3.69B | $3.55B | $3.36B | $3.39B | $3.60B | $3.34B | · | $3.11B | $3.13B | $3.06B | · | $2.85B | |
| PP&E (Net) | $2.82B | $2.61B | $2.59B | $2.55B | $2.53B | $2.44B | $2.39B | $2.36B | $2.31B | $2.29B | · | $2.30B | $2.32B | $2.32B | · | $2.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $5.21B | $5.18B | · | $5.09B | $5.09B | $5.07B | · | $4.89B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $3.14B | $3.10B | · | $2.99B | $2.96B | $2.92B | · | $2.77B | |
| Goodwill | $5.08B | $4.08B | $4.02B | $4.06B | $4.07B | $4.03B | $4.01B | $4.05B | $4.02B | $4.02B | $4.04B | $4.01B | $4.03B | $4.02B | $4.01B | $3.96B | |
| Intangibles | $869M | $451M | $457M | $462M | $467M | $470M | $475M | $484M | $489M | $498M | · | $507M | $513M | $518M | · | $523M | |
| Other Non-current Assets | $240M | $232M | $288M | $251M | $263M | $248M | $251M | $239M | $232M | $220M | · | $200M | $195M | $195M | · | $201M | |
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Accounts Payable | $1.15B | $1.06B | $845M | $957M | $1.03B | $991M | $948M | $917M | $971M | $964M | · | $894M | $881M | $877M | · | $812M | |
| Short-term Debt | $450M | $450M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $1M | |
| Current Liabilities | $2.31B | $2.31B | $1.77B | $1.62B | $1.60B | $1.55B | $1.55B | $1.52B | $2.36B | $1.70B | · | $1.45B | $1.41B | $1.40B | · | $1.38B | |
| Capital Leases | $117M | $118M | $121M | $122M | $129M | $120M | $119M | $122M | $121M | $112M | · | $83M | $77M | $79M | · | $80M | |
| Total Liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B | $5.96B | $6.05B | $6.40B | $6.32B | · | $6.29B | $6.46B | $6.41B | · | $6.66B | |
| Long-term Debt | $4.05B | $4.24B | $3.05B | $3.19B | $3.26B | $3.32B | $3.31B | $3.39B | $3.66B | $3.69B | · | $3.79B | $3.99B | · | · | $4.17B | |
| Total Debt | $4.50B | $4.69B | · | $3.19B | $3.26B | $3.32B | · | $3.39B | $3.66B | $3.69B | · | · | · | $3.99B | · | $4.17B | |
| Common Stock | $400M | $401M | $402M | $403M | $404M | $404M | $405M | $407M | $408M | $408M | · | $412M | $412M | $412M | · | $414M | |
| Paid-in Capital | $1.92B | $2.19B | $2.53B | $2.72B | $2.90B | $3.10B | $3.21B | $3.39B | $3.49B | $3.54B | · | $3.77B | $3.78B | $3.94B | · | $4.00B | |
| Retained Earnings | $5.11B | $4.62B | $4.09B | $3.72B | $3.43B | $3.07B | $2.77B | $2.45B | $2.19B | $1.94B | · | $1.49B | $1.33B | $1.16B | · | $917M | |
| AOCI | $-1.70B | $-1.69B | $-1.67B | $-1.75B | $-1.75B | $-1.83B | $-1.88B | $-1.80B | $-1.86B | $-1.86B | · | $-1.85B | $-1.81B | $-1.81B | · | $-2.11B | |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B | $4.55B | $4.50B | $4.28B | $4.09B | $4.04B | $3.87B | $3.77B | $3.76B | $3.60B | $3.27B | |
| Liabilities + Equity | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Shares Outstanding | 400,000,000 | 401,000,000 | 401,620,565 | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,129,690 | 407,883,027 | 408,169,673 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $74M | $73M | $72M | $69M | $69M | $73M | $68M | $69M | $67M | $68M | $68M | $67M | $69M | $67M | $65M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $11M | $13M | · | · | $11M | $14M | |
| Restructuring | · | · | · | $0 | $0 | $-4M | · | $-1M | $22M | $0 | · | $4M | $3M | $1M | · | $4M | |
| Other Non-cash | · | $-201M | · | · | · | $-160M | · | · | · | $-133M | · | · | · | $-194M | · | · | |
| Operating Cash Flow | $583M | $453M | $654M | $531M | $446M | $253M | $480M | $244M | $397M | $177M | $458M | $191M | $229M | $23M | $455M | $65M | |
| CapEx | $104M | $94M | $124M | $108M | $102M | $119M | $102M | $82M | $55M | $82M | $55M | $59M | $41M | $64M | $45M | $42M | |
| Investing Cash Flow | $-1.91B | $14M | $-122M | $-104M | $-97M | $-115M | $-107M | $-80M | $-54M | $-75M | $-52M | $-58M | $-41M | $-64M | $-29M | $-41M | |
| Debt Issued | $0 | $1.20B | $500M | $0 | $0 | $0 | $0 | · | · | · | $400M | · | · | · | $0 | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-176M | · | · | |
| Stock Repurchased | $300M | $300M | $200M | $200M | $175M | $125M | $190M | $100M | $60M | $150M | $100M | $25M | $100M | $25M | $65M | $100M | |
| Net Stock Activity | · | $-300M | · | · | · | $-125M | · | · | · | $-150M | · | · | · | $-25M | · | $-100M | |
| Financing Cash Flow | $-541M | $1.23B | $-449M | $-314M | $-339M | $-167M | $-284M | $-441M | $-123M | $-178M | $-222M | $-243M | $-189M | $-214M | $-89M | $-106M | |
| Net Change in Cash | $-1.87B | $1.69B | $83M | $114M | $9M | $-28M | $90M | $-277M | $218M | $-76M | $185M | $-111M | $-2M | $-254M | $338M | $-84M | |
| Free Cash Flow | · | $359M | · | · | · | $134M | · | · | · | $95M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $56M | · | · | · | $-79M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | 21.0% | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | 25.5% | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | 27.9% | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | 4.4% | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | 9.9% | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | 5.7% | 6.0% | · | 5.1% | 5.5% | 4.7% | · | 5.0% | 4.0% | 3.8% | · | 6.2% | 6.0% | 2.5% | · | 2.4% |
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 | 1.8 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | 0.7 | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 5.7 | 5.2 | 5.0 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
Valuasi (TTM) 14
| 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 | $9.00B | $8.40B | · | $7.92B | $7.71B | $7.48B | · | $7.20B | $7.01B | $6.73B | · | $6.34B | $6.08B | $5.75B | · | $5.43B | |
| Net Income TTM | $1.91B | $1.72B | · | $1.47B | $1.35B | $1.19B | · | $1.03B | $890M | $772M | · | $609M | $568M | $506M | · | $385M | |
| Market Cap | $107.54B | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | $111.48B | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.0 | 54.5 | · | 54.5 | 56.4 | 44.9 | · | 40.1 | 36.1 | 37.0 | · | 31.9 | 36.7 | 35.3 | · | 34.0 | |
| P/S | 11.9 | 11.0 | · | 10.0 | 9.8 | 7.0 | · | 5.7 | 4.5 | 4.1 | · | 3.0 | 3.4 | 3.0 | · | 2.4 | |
| P/B | 18.8 | 16.7 | · | 15.4 | 14.9 | 10.9 | · | 9.1 | 7.4 | 6.8 | · | 4.9 | 5.4 | 4.6 | · | 3.9 | |
| P / Tangible Book | · | 93.1 | · | 126.9 | 147.4 | 178.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 204.0 | · | · | · | 207.2 | · | · | · | 157.8 | · | · | · | 759.0 | · | · | |
| P / FCF | · | 257.4 | · | · | · | 391.1 | · | · | · | 294.0 | · | · | · | -425.8 | · | · | |
| EV / EBITDA | 156.8 | 114.5 | · | 150.6 | 149.5 | 98.0 | · | 103.9 | 86.9 | 71.3 | · | · | · | 59.1 | · | 72.5 | |
| EV / FCF | · | 263.7 | · | · | · | 411.9 | · | · | · | 327.3 | · | · | · | -509.9 | · | · | |
| EV / Revenue | 12.4 | 11.3 | · | 10.3 | 10.1 | 7.4 | · | 6.1 | 4.9 | 4.6 | · | · | · | 3.6 | · | 3.0 | |
| Earnings Yield | 1.8% | 1.8% | · | 1.8% | 1.8% | 2.2% | · | 2.5% | 2.8% | 2.7% | · | 3.1% | 2.7% | 2.8% | · | 2.9% |
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 | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B |
| Margin Operasi % | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% |
| Laba Bersih | $1.51B | $1.16B | $765M | $469M | $258M |
| EPS Dilusian | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 |
| Rasio Lancar | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 |
| Rasio Cepat | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.43B | $977M | $682M | $540M | $250M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Is SpaceX Worth $1.77 Trillion When It Can't Turn a Profit? These 4 Stocks Suggest There's a Better Way to Play Aerospace.
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- Howmet Aerospace (HWM) Menunjuk Jonathan Arena sebagai Wakil Presiden Eksekutif dan Chief Legal Officer
- Bisakah Howmet Aerospace (HWM) Menjadi Penerima Manfaat dari IPO SpaceX?
- Pertarungan Saham Pertahanan: Lockheed Martin vs. Howmet Aerospace -- Mana yang Lebih Baik Dibeli Saat Ini?
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Pemilik institusional (13F) 1.733 pengaju · $50.6B 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 |
|---|---|---|---|---|
| 223 (-16 vs Kuartal sebelumnya) | 77 (-7 vs Kuartal sebelumnya) | 680 (+93 vs Kuartal sebelumnya) | 487 (+23 vs Kuartal sebelumnya) | +17.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7.027.041.646 | 26.136.434 | 13,88% | Saham |
| STATE STREET CORP | $5.090.575.882 | 18.933.928 | 10,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.986.888.678 | 18.548.273 | 9,85% | Saham |
| FMR LLC | $3.120.834.884 | 11.607.658 | 6,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.214.677.678 | 8.236.918 | 4,37% | Saham |
| NORGES BANK | $2.122.733.853 | 7.895.313 | 4,19% | Saham |
| KENSICO CAPITAL MANAGEMENT CORP | $1.366.776.696 | 5.083.600 | 2,70% | Saham |
| AMERICAN CENTURY COMPANIES INC | $883.243.314 | 3.285.142 | 1,74% | Saham |
| Capital Research Global Investors | $656.188.005 | 2.440.644 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $618.047.302 | 2.298.770 | 1,22% | Saham |
| CITADEL ADVISORS LLC | $568.877.379 | 2.115.887 | 1,12% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533.404.000 | 1.983.947 | 1,05% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516.608.027 | 1.921.476 | 1,02% | Saham |
| TD Asset Management Inc | $492.394.775 | 1.831.417 | 0,97% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341.189.259 | 1.269.022 | 0,67% | Saham |
| AustralianSuper Pty Ltd | $304.416.466 | 1.132.249 | 0,60% | Saham |
| Swiss National Bank | $304.049.472 | 1.130.884 | 0,60% | Saham |
| National Pension Service | $298.724.700 | 1.111.079 | 0,59% | Saham |
| JENNISON ASSOCIATES LLC | $283.748.215 | 1.055.375 | 0,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $279.582.692 | 1.039.883 | 0,55% | Saham |
| BlackRock, Inc. | $267.269.693 | 994.085 | 0,53% | Saham |
| AMERIPRISE FINANCIAL INC | $263.978.861 | 981.845 | 0,52% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263.461.829 | 979.922 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $240.517.854 | 894.584 | 0,47% | Saham |
| GOLDMAN SACHS GROUP INC | $240.011.591 | 892.701 | 0,47% | Saham |
| PRUDENTIAL FINANCIAL INC | $236.468.285 | 879.522 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $236.103.442 | 878.165 | 0,47% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $235.365.152 | 875.419 | 0,46% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $233.894.757 | 869.950 | 0,46% | Saham |
| Vanguard Global Advisers, LLC | $233.220.456 | 867.442 | 0,46% | Saham |
| AGF MANAGEMENT LTD | $230.583.477 | 857.634 | 0,46% | Saham |
| Clearbridge Investments, LLC | $229.650.534 | 854.164 | 0,45% | Saham |
| Legal & General Group Plc | $228.378.017 | 849.431 | 0,45% | Saham |
| FIRST TRUST ADVISORS LP | $218.135.866 | 811.338 | 0,43% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $205.656.660 | 764.921 | 0,41% | Saham |
| California Public Employees Retirement System | $201.579.129 | 749.755 | 0,40% | Saham |
| Balyasny Asset Management L.P. | $200.958.869 | 747.448 | 0,40% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $200.735.715 | 746.618 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $200.499.119 | 745.738 | 0,40% | Saham |
| Caisse de depot et placement du Quebec | $196.979.472 | 732.647 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $192.880.567 | 717.402 | 0,38% | Saham |
| AXIOM INVESTORS LLC /DE | $185.983.636 | 691.749 | 0,37% | Saham |
| VANGUARD GROUP INC | $180.109.660 | 878.498 | 0,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $180.010.970 | 669.540 | 0,36% | Saham |
| DSM CAPITAL PARTNERS LLC | $173.850.522 | 646.621 | 0,34% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $167.350.027 | 622.443 | 0,33% | Saham |
| Quantinno Capital Management LP | $159.046.330 | 591.558 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $150.491.697 | 559.740 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.480.942 | 559.700 | 0,30% | Opsi jual |
| JONES FINANCIAL COMPANIES LLLP | $147.654.222 | 549.166 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.969.312 | 539.200 | 0,29% | Opsi beli |
| APG Asset Management N.V. | $141.953.048 | 603.641 | 0,28% | Saham |
| Robeco Institutional Asset Management B.V. | $140.540.650 | 522.728 | 0,28% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $133.538.895 | 579.445 | 0,26% | Saham |
| Munro Partners | $130.109.958 | 483.932 | 0,26% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $129.588.638 | 481.993 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $126.041.568 | 468.800 | 0,25% | Opsi jual |
| UBS Group AG | $125.603.057 | 467.169 | 0,25% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $125.023.395 | 465.013 | 0,25% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $122.902.480 | 457.124 | 0,24% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $122.298.646 | 459.587 | 0,24% | Saham |
| Cartenna Capital, LP | $120.987.000 | 450.000 | 0,24% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $119.943.758 | 445.871 | 0,24% | Saham |
| ROYAL BANK OF CANADA | $117.763.000 | 438.009 | 0,23% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $111.235.448 | 413.730 | 0,22% | Saham |
| Retirement Systems of Alabama | $110.015.361 | 409.192 | 0,22% | Saham |
| LPL Financial LLC | $109.359.030 | 406.751 | 0,22% | Saham |
| Hardman Johnston Global Advisors LLC | $108.272.611 | 402.710 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $107.335.154 | 399.223 | 0,21% | Saham |
| TD Waterhouse Canada Inc. | $105.385.467 | 393.860 | 0,21% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $103.832.925 | 386.197 | 0,21% | Saham |
| BARCLAYS PLC | $102.934.935 | 382.857 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $101.948.821 | 442.371 | 0,20% | Saham |
| 1832 Asset Management L.P. | $98.871.114 | 367.742 | 0,20% | Saham |
| Bank of New York Mellon Corp | $98.225.044 | 365.339 | 0,19% | Saham |
| Man Group plc | $96.805.194 | 360.058 | 0,19% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95.875.476 | 356.600 | 0,19% | Saham |
| AVIVA PLC | $94.257.208 | 350.581 | 0,19% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $92.474.397 | 343.950 | 0,18% | Saham |
| Artisan Partners Limited Partnership | $92.154.991 | 342.762 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $92.003.892 | 342.200 | 0,18% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $91.911.673 | 341.857 | 0,18% | Saham |
| Ensign Peak Advisors, Inc | $88.646.368 | 329.712 | 0,18% | Saham |
| Assenagon Asset Management S.A. | $88.049.230 | 327.491 | 0,17% | Saham |
| TREMBLANT CAPITAL GROUP | $87.367.132 | 324.954 | 0,17% | Saham |
| Zurich Insurance Group Ltd/FI | $84.936.907 | 315.915 | 0,17% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $84.806.241 | 315.429 | 0,17% | Saham |
| FengHe Fund Management Pte. Ltd. | $83.830.548 | 311.800 | 0,17% | Saham |
| STRS OHIO | $82.095.326 | 305.346 | 0,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $81.188.730 | 301.974 | 0,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $80.647.537 | 299.961 | 0,16% | Saham |
| Freestone Grove Partners LP | $79.481.200 | 295.623 | 0,16% | Saham |
| Korea Investment CORP | $78.406.298 | 291.625 | 0,15% | Saham |
| Walleye Capital LLC | $78.363.818 | 291.467 | 0,15% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $78.271.683 | 290.988 | 0,15% | Saham |
| CI INVESTMENTS INC. | $76.821.637 | 285.731 | 0,15% | Saham |
| KLP KAPITALFORVALTNING AS | $76.529.386 | 284.644 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $73.921.713 | 274.945 | 0,15% | Saham |
| MACKENZIE FINANCIAL CORP | $73.153.311 | 272.087 | 0,14% | Saham |
| Jain Global LLC | $70.577.363 | 262.506 | 0,14% | Saham |
Orang dalam perusahaan 90 orang dalam · 48 pejabat · 36 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John C Plant | Executive Chairman & CEO | 17 Feb. 2026 A | 2.471.367 | 0 | 0 | $0 |
| Tolga I Oal | Co-Chief Executive Officer | 30 Sep. 2021 A | 263.085 | 0 | 0 | $0 |
| Klaus Kleinfeld | Chairman and CEO | 17 Jan. 2017 F | 918.498 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 17 Feb. 2026 A | 3.168 | 0 | 0 | $0 |
| Ken Giacobbe | EVP and CFO | 5 Mei 2025 F | 182.285 | 0 | 0 | $0 |
| William F Oplinger | Executive VP & CFO | 19 Jan. 2016 A | 228.224 | 0 | 0 | $0 |
| Charles D Mclane | Executive VP and CFO | 28 Jan. 2013 F | 431.344 | 0 | 0 | $0 |
| Joseph C Muscari | Exec. VP and CFO | 28 Des. 2006 A | 108.284 | 0 | 0 | $0 |
| Richard B Kelson | Exec. VP and CFO | 30 Des. 2005 A | 289.018 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP, CAO | 11 Mei 2026 S | 65.105 | 0 | 2 | $-22.664.929 |
| Jonathan A Arena | EVP, CL&CO and Secretary | 15 April 2026 A | 3.544 | 0 | 0 | $0 |
| Barbara Lou Shultz | Vice President and Controller | 26 Feb. 2026 S | 23.874 | 0 | 1 | $-260.000 |
| Michael Niem Chanatry | Vice President | 17 Feb. 2026 A | 168.502 | 0 | 0 | $0 |
| Lola Felice Lin | EVP, CL&CO and Secretary | 5 Agu 2025 S | 63.150 | 0 | 0 | $0 |
| Paul W Myron | Vice President and Controller | 16 Mei 2021 F | 88.424 | 0 | 0 | $0 |
| Katherine H Ramundo | Executive Vice President | 19 Jan. 2021 F | 163.192 | 0 | 0 | $0 |
| Timothy Donald Myers | Executive Vice President | 4 Feb. 2020 A | 129.473 | 0 | 0 | $0 |
| Mark J Krakowiak | EVP, Strategy and Development | 15 Feb. 2018 A | 27.760 | 0 | 0 | $0 |
| Eric V Roegner | Executive Vice President | 22 Jan. 2018 F | 117.028 | 0 | 0 | $0 |
| Charles P Blankenship | Executive Vice President | 19 Jan. 2018 A | 140.790 | 0 | 0 | $0 |
| Vasantha Nair | Executive Vice President | 19 Jan. 2018 A | 60.485 | 0 | 0 | $0 |
| Kay Meggers | Executive Vice President | 17 Jan. 2017 F | 126.641 | 0 | 0 | $0 |
| Karl Tragl | Executive Vice President | 13 Jan. 2017 A | 23.986 | 0 | 0 | $0 |
| Christoph Kollatz | Exec Vice President | 13 Jan. 2017 A | 32.938 | 0 | 0 | $0 |
| Olivier M Jarrault | Executive Vice President | 25 April 2016 S | 352.889 | 0 | 0 | $0 |
| Robert Sean Collins | Vice President and Controller | 15 Maret 2016 F | 78.385 | 0 | 0 | $0 |
| Audrey Strauss | Executive Vice President | 4 Maret 2016 G | 48.000 | 0 | 0 | $0 |
| Roy Christopher Harvey | Executive Vice President | 19 Jan. 2016 A | 55.667 | 0 | 0 | $0 |
| Robert G Wilt | Executive Vice President | 20 Jan. 2015 A | 169.578 | 0 | 0 | $0 |
| Michael T. Barriere | Executive Vice President | 15 April 2014 F | 85.007 | 0 | 0 | $0 |
| Nicholas J Ashooh | Vice President | 30 Agu 2013 A | 134.637 | 0 | 0 | $0 |
| Chris Ayers | Executive Vice President | 19 Feb. 2013 F | 180.825 | 0 | 0 | $0 |
| Graeme Bottger | Vice President and Controller | 28 Jan. 2013 F | 38.768 | 0 | 0 | $0 |
| Kurt R Waldo | EVP, Chief Legal & Compl. Ofcr | 23 Jan. 2012 F | 68.344 | 0 | 0 | $0 |
| John D Bergen | Vice President | 20 Jan. 2012 A | 41.886 | 0 | 0 | $0 |
| Nicholas John Deroma | Executive Vice President | 20 Jan. 2012 A | 43.418 | 0 | 0 | $0 |
| Helmut Wieser | Executive Vice President | 25 Nov. 2011 A | 85.436 | 0 | 0 | $0 |
| John G Thuestad | Executive Vice President | 17 Mei 2011 M | 23.674 | 0 | 0 | $0 |
| William F Christopher | Chairman's Counsel | 17 Maret 2011 F | 421.427 | 0 | 0 | $0 |
| Michael J Schell | Executive Vice President | 23 Des. 2010 A | 288.847 | 0 | 0 | $0 |
| Bernt Reitan | Former Chairman's Counsel | 30 Juli 2010 A | 191.534 | 0 | 0 | $0 |
| Tony R Thene | VP - Controller | 26 Jan. 2010 A | 51.310 | 0 | 0 | $0 |
| Lawrence R Purtell | Exec. VP & Chairman's Counsel | 13 Mei 2008 S | 114.775 | 0 | 0 | $0 |
| Joseph R Lucot | VP - Corporate Controller | 13 Jan. 2008 F | 52.636 | 0 | 0 | $0 |
| Paul D Thomas | Executive Vice President | 13 Jan. 2008 F | 255.347 | 0 | 0 | $0 |
| Ruth Jeannette Mack | Vice President | 26 April 2006 D | 0 | 0 | 0 | $0 |
| Mario Longhi Filho | Vice President | 21 April 2005 A | 67.252 | 0 | 0 | $0 |
| John G Pizzey | Executive Vice President | 26 Des. 2003 A | — | 0 | 0 | $0 |
| Joseph S Cantie | Direktur | 2 Juli 2026 A | 44.082 | 0 | 0 | $0 |
| Gunner Smith | Direktur | 21 Mei 2026 A | 5.844 | 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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×7 pengajuan | 2 Juni 2023 | — | Pengajuan awal | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×14 pengajuan | 28 Agu 2019 | — | Pengajuan awal | — | SEC |
| Alcoa Inc. | 13 Feb. 2009 | — | 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 202 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 |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 5,24% | 7.811 NS | 30 April 2026 | N-PORT |
| ITA · iShares Trust | 4,68% | 2.440.390 SH | 21 Agu 2026 | Harian |
| PRN · Invesco Exchange-Traded Fund Trust | 4,63% | 66.638 SH | 21 Agu 2026 | Harian |
| JMID · Janus Detroit Street Trust | 4,39% | 3.291 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,36% | 1.314.743 SH | 21 Agu 2026 | Harian |
| MISL · First Trust Exchange-Traded Fund | 3,91% | 116.756 NS | 30 Juni 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3,35% | 50.486 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 3,27% | 1.712.558 NS | 31 Mei 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 3,19% | 49.263 NS | 30 April 2026 | N-PORT |
| NRSH · Tidal Trust I | 2,79% | 3.162 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,36% | 3.065.290 SH | 19 Agu 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 2,21% | 158.051 SH | 21 Agu 2026 | Harian |
| AGOX · Starboard Investment Trust | 2,16% | 33.651 | 31 Mei 2026 | N-PORT |
| YOKE · EA Series Trust | 2,01% | 18.604 NS | 30 April 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,89% | 10.872 NS | 30 Juni 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,83% | 156.298 NS | 31 Mei 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,80% | 96.579 SH | 21 Agu 2026 | Harian |
| WBIL · Absolute Shares Trust | 1,63% | 1.851 NS | 30 Juni 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,53% | 135.093 SH | 21 Agu 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 1,50% | 1.889 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,44% | 486.852 SH | 19 Agu 2026 | Harian |
| NUGO · Nushares ETF Trust | 1,39% | 162.115 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,33% | 113.283 NS | 30 April 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,32% | 1.415 NS | 30 Juni 2026 | N-PORT |
| IYJ · iShares Trust | 1,30% | 90.933 SH | 21 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 1,26% | 2.814 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 48.569 SH | 21 Agu 2026 | Harian |
| IWLG · New York Life Investments Active ET… | 1,20% | 15.674 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 1,20% | 1.325 NS | 31 Mei 2026 | N-PORT |
| VUSE · ETF Series Solutions | 1,12% | 29.822 NS | 31 Mei 2026 | N-PORT |
| GROZ · Zacks Trust | 1,12% | 3.908 NS | 31 Mei 2026 | N-PORT |
| EXI · iShares Trust | 1,07% | 56.725 SH | 21 Agu 2026 | Harian |
| GURU · Global X Funds | 1,07% | 2.562 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,04% | 8.670.847 SH | 19 Agu 2026 | Harian |
| DGLO · First Trust Exchange-Traded Fund VI | 1,02% | 136 NS | 30 Juni 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,99% | 3.511 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,90% | 25.936 NS | 30 April 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 0,90% | 2.129 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,90% | 4.699 NS | 31 Mei 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,87% | 8.685 NS | 31 Mei 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 134.552 NS | 30 April 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,81% | 19.546 NS | 30 April 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,81% | 2.431 NS | 30 Juni 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,80% | 489 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 7.738 NS | 30 April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,80% | 672 NS | 30 April 2026 | N-PORT |
| QUAL · iShares Trust | 0,79% | 1.374.806 SH | 21 Agu 2026 | Harian |
| UPSD · ETF Series Solutions | 0,71% | 2.968 NS | 30 April 2026 | N-PORT |
| GARP · iShares Trust | 0,70% | 75.432 SH | 21 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 50.649 SH | 19 Agu 2026 | Harian |