INSW International Seaways, Inc. Common Stock
$99,93
Harga · Agu 24, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$42–$102
96% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$100
+0% upside
P/E (TTM)
16.1
ROE
15.8%
Margin Laba Bersih
36.7%
INSW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$99.92
Kapitalisasi Pasar
$4.95B
P/E (TTM)
16.1
EPS (TTM)
$6.23
Pendapatan (TTM)
$843M
Imbal Hasil Dividen
2.9%
ROE
15.8%
D/E Utang/Ekuitas
0.3
Rentang 52M
$42 – $102
INSW 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
$843M
2023-12-31
→
2025-12-31
EPS
$6.23
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
36.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
INSW
Median Rekan
P/E (TTM)
16.1
24.1
P/S (TTM)
5.9
3.5
P/B
2.4
4.3
EV / EBITDA
10.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
INSW
Median Rekan
Operating Margin (Margin Operasi)
41.0%
—
Net Profit Margin (Margin Laba Bersih)
36.7%
11.6%
ROA
11.7%
4.1%
ROE
15.8%
19.9%
ROIC
13.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
INSW
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
3.7
1.0
Quick Ratio (Rasio Cepat)
3.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
INSW
Median Rekan
Revenue YoY (Pendapatan YoY)
-11.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.83%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.9%
—
EPS YoY
-25.7%
—
Net Income YoY (Laba Bersih YoY)
-25.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
INSW
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
46.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.9%
Rasio Pembayaran Dividen
46.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $4,5500 |
| 20 Maret 2026 | $2,1500 |
| 9 Des. 2025 | $0,8600 |
| 10 Sep. 2025 | $0,7700 |
| 12 Juni 2025 | $0,6000 |
| 14 Maret 2025 | $0,7000 |
| 13 Des. 2024 | $1,2000 |
| 11 Sep. 2024 | $1,5000 |
| 12 Juni 2024 | $1,7500 |
| 13 Maret 2024 | $1,3200 |
| 12 Des. 2023 | $1,2500 |
| 12 Sep. 2023 | $1,4200 |
| 13 Juni 2023 | $1,6200 |
| 13 Maret 2023 | $2,0000 |
| 7 Des. 2022 | $1,1200 |
| 13 Sep. 2022 | $0,1200 |
| 16 Juni 2022 | $0,1200 |
| 11 Maret 2022 | $0,0600 |
| 8 Des. 2021 | $0,0600 |
| 8 Sep. 2021 | $0,0600 |
INSW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 5 35,7%
- Beli 7 50,0%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-23
Median
$97.00
Rata-rata
$100.00
Sekarang
$99.92
Rendah
$88.00
Tinggi
$120.00
Target median
$97.00
-2,9%
Target rata-rata
$100.00
+0,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.53%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $5.91 | $4.93 | 0.98% |
| 31 Maret 2026 | $3.90 | $2.64 | 1.3% |
| 31 Des. 2025 | $2.45 | $1.95 | 0.50% |
| 30 Sep. 2025 | $1.15 | $0.95 | 0.20% |
| 30 Juni 2025 | $1.02 | $0.97 | 0.05% |
| 31 Maret 2025 | $0.80 | $0.63 | 0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843M | $952M | $1.07B | $865M | $273M | $422M | $366M | $270M | $290M | $398M | $498M | |
| SG&A Expense | $50M | $53M | $47M | $46M | $33M | $29M | $27M | $24M | $24M | $30M | $42M | |
| Operating Expenses | $498M | $496M | $456M | $422M | $385M | $382M | $311M | $325M | $398M | $391M | $321M | |
| Operating Income | $345M | $455M | $615M | $443M | $-112M | $40M | $55M | $-55M | $-108M | $7M | $176M | |
| Interest Expense | · | · | $66M | $58M | $37M | $37M | $66M | $60M | $41M | $40M | $43M | |
| Interest Income | $8M | $10M | $14M | $4M | $104.0K | $558.0K | $3M | $1M | $676.0K | $376.0K | $66.0K | |
| Other Non-op | $6M | $10M | $11M | $2M | $-6M | $-13M | $-943.0K | $-4M | $-6M | $-1M | $66.0K | |
| Pretax Income | $309M | $416M | $560M | $388M | $-133M | $-6M | $-829.0K | $-89M | $-106M | $-18M | $179M | |
| Income Tax | $-411.0K | $-1M | $4M | $88.0K | $2M | $1.0K | $1.0K | $-105.0K | $44.0K | $440.0K | $140.0K | |
| Net Income | $309M | $417M | $556M | $388M | $-133M | $-6M | $-830.0K | $-89M | $-106M | $-18M | $173M | |
| EPS (Basic) | $6.27 | $8.45 | $11.35 | $7.85 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · | |
| EPS (Diluted) | $6.23 | $8.38 | $11.25 | $7.77 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · | |
| Shares (Basic) | 49,335,230 | 49,270,496 | 48,978,452 | 49,381,459 | 38,407,007 | 28,372,375 | 29,225,483 | 29,136,634 | 29,159,440 | 29,157,992 | 29,157,387 | |
| Shares (Diluted) | 49,595,945 | 49,680,127 | 49,428,967 | 49,844,904 | 38,407,007 | 28,372,375 | 29,225,483 | 29,136,634 | 29,159,440 | 29,157,992 | 29,157,387 | |
| EBITDA | $509M | $605M | $744M | $553M | $-25M | $114M | $131M | $18M | $-29M | $86M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $158M | $127M | $244M | $98M | $199M | $90M | $58M | $60M | $92M | $309M | |
| Short-term Investments | $50M | · | $60M | $80M | · | · | · | · | · | · | · | |
| Receivables | $178M | $186M | $247M | $290M | $107M | $43M | $84M | $95M | $58M | $67M | $75M | |
| Inventory | $611.0K | $2M | $1M | $531.0K | $2M | $4M | $4M | $3M | $3M | $1M | $3M | |
| Prepaid Expense | $8M | $16M | $10M | $9M | $12M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Current Assets | $367M | $376M | $465M | $643M | $224M | $257M | $187M | $168M | $132M | $171M | $397M | |
| PP&E (Net) | $2.08B | $2.05B | $1.91B | $1.68B | $1.80B | $1.11B | $1.29B | $1.33B | $1.10B | $1.10B | $1.24B | |
| Accum. Depreciation | $507M | $466M | $427M | $332M | $249M | $186M | $365M | $307M | $307M | $388M | $411M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | $842.0K | $0 | · | · | · | · | · | |
| Other Non-current Assets | $16M | $25M | $7M | $10M | $8M | $3M | $3M | $5M | $2M | $2M | $2M | |
| Total Assets | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | |
| Accounts Payable | $2M | $6M | $7M | $2M | $2M | $3M | $5M | $1M | $330.0K | $3M | $3M | |
| Current Liabilities | $99M | $131M | $196M | $257M | $235M | $109M | $114M | $75M | $47M | $45M | $48M | |
| Capital Leases | $6M | $9M | $12M | $8M | $13M | $10M | $18M | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $15M | $1M | $2M | $3M | $4M | $9M | |
| Total Liabilities | $648M | $780M | $805M | $1.13B | $1.18B | $614M | $731M | $839M | $579M | $483M | $646M | |
| Long-term Debt | $567M | $688M | $723M | $1.02B | $1.10B | $536M | $661M | $811M | $553M | $440M | $595M | |
| Total Debt | $567M | $688M | $723M | $1.02B | $1.10B | $536M | $661M | $811M | $553M | $440M | · | |
| Common Stock | $1.51B | $1.50B | $1.49B | $1.50B | $1.59B | $1.28B | $1.31B | $1.31B | $1.31B | $1.31B | $30M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.28B | $1.33B | |
| Retained Earnings | $524M | $359M | $227M | $-21M | $-409M | $-276M | $-270M | $-269M | $-181M | $-74M | $93M | |
| AOCI | $-11M | $-8M | $-1M | $7M | $-12M | $-33M | $-21M | $-30M | $-40M | $-52M | $-64M | |
| Stockholders' Equity | $2.02B | $1.86B | $1.72B | $1.49B | $1.17B | $972M | $1.02B | $1.01B | $1.09B | $1.18B | $1.38B | |
| Liabilities + Equity | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | |
| Shares Outstanding | 49,404,078 | 49,194,458 | 48,925,562 | 49,120,648 | 49,612,019 | 28,014,877 | 29,274,452 | 29,184,501 | 29,089,865 | 29,189,454 | 29,189,454 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $149M | $129M | $110M | $87M | $74M | $76M | $72M | $79M | $80M | $82M | |
| Stock-based Comp | $9M | $9M | $9M | $7M | $11M | $6M | $4M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-9.0K | $10.0K | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $842.0K | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-101M | $-28M | $-6M | $-217M | $-40M | $142M | $8M | $870.0K | $20M | $52M | · | |
| Operating Cash Flow | $380M | $547M | $688M | $288M | $-76M | $216M | $87M | $-12M | $17M | $129M | $223M | |
| CapEx | · | · | · | · | · | · | · | $149M | $174M | $2M | $964.0K | |
| Investing Cash Flow | $-141M | $-155M | $-124M | $43M | $133M | $32M | $108M | $124M | $-137M | $2M | · | |
| Debt Issued | · | · | · | $640M | $84M | $363M | · | $70M | $615M | · | · | |
| Net Debt Issued | · | $-40M | $-382M | $-159M | $-164M | $-82M | $-50M | $70M | $615M | · | · | |
| Stock Repurchased | · | $25M | $14M | $20M | $17M | $30M | · | · | · | · | · | |
| Net Stock Activity | · | $-25M | $-14M | $-20M | $-17M | $-30M | · | · | · | · | · | |
| Dividends Paid | $145M | $284M | $308M | $70M | $41M | $7M | · | · | · | · | · | |
| Financing Cash Flow | $-279M | $-361M | $-681M | $-186M | $-174M | $-183M | $-163M | $-64M | $98M | $-357M | · | |
| Net Change in Cash | $-41M | $31M | $-117M | $145M | $-117M | $65M | $33M | $47M | $-21M | $-226M | $131M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-161M | $-177M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-222M | $-218M | $74M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 47.8% | 57.4% | 51.2% | -41.1% | 9.5% | 15.1% | -20.2% | -37.3% | 1.5% | · | |
| Net Margin | 36.7% | 43.8% | 51.9% | 44.9% | -49.0% | -1.3% | -0.23% | -32.9% | -36.6% | -4.6% | · | |
| Pretax Margin | 36.6% | 43.7% | 52.3% | 44.9% | -48.8% | -1.3% | -0.23% | -32.9% | -36.5% | -4.4% | · | |
| EBITDA Margin | 60.4% | 63.5% | 69.5% | 64.0% | -9.3% | 27.1% | 35.7% | 6.6% | -10.1% | 21.6% | · | |
| ROA | 11.7% | 16.0% | 21.9% | 15.3% | -5.6% | -0.34% | -0.05% | -4.8% | -6.3% | -1.1% | · | |
| ROE | 15.8% | 22.3% | 33.1% | 27.5% | -12.5% | -0.54% | -0.08% | -8.8% | -9.4% | -1.5% | · | |
| ROIC | 13.4% | 17.9% | 25.1% | 17.6% | -5.0% | 2.6% | 3.3% | -3.0% | -6.6% | 0.38% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.9 | 2.4 | 2.5 | 1.0 | 2.4 | 1.6 | 2.2 | 2.8 | 3.8 | · | |
| Quick Ratio | 3.5 | 2.6 | 2.2 | 2.4 | 0.9 | 2.2 | 1.5 | 2.0 | 2.5 | 3.5 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 0.5 | 0.6 | 0.8 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | 9.4 | 7.7 | -3.0 | 1.1 | 0.8 | -0.9 | -2.7 | 0.2 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.6 | 4.4 | 4.0 | 4.4 | 3.6 | 6.6 | 4.1 | 3.5 | 4.6 | 5.6 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -11.2% | 23.9% | 217.2% | -35.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.83% | 51.7% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.7% | -25.5% | 44.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.8% | -25.1% | 43.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 84.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $843M | $952M | $1.07B | $865M | $273M | $422M | $366M | $270M | $290M | $398M | · | |
| Net Income TTM | $309M | $417M | $556M | $388M | $-133M | $-6M | $-830.0K | $-89M | $-106M | $-18M | · | |
| Market Cap | $2.40B | $1.77B | $2.23B | $1.82B | $728M | $457M | $871M | $491M | $537M | $410M | · | |
| Enterprise Value | $2.80B | $2.30B | $2.76B | $2.52B | $1.74B | $794M | $1.44B | $1.24B | $1.03B | $757M | · | |
| P/E | 7.8 | 4.3 | 4.0 | 4.8 | -4.2 | -81.7 | -992.0 | · | · | · | · | |
| P/S | 2.8 | 1.9 | 2.1 | 2.1 | 2.7 | 1.1 | 2.4 | 1.8 | 1.9 | 1.0 | · | |
| P/B | 1.2 | 1.0 | 1.3 | 1.2 | 0.6 | 0.5 | 0.9 | 0.5 | 0.5 | 0.3 | · | |
| P / Tangible Book | 1.2 | 1.0 | 1.3 | 1.2 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 3.2 | 3.2 | 6.3 | -9.6 | 2.1 | 10.0 | -39.4 | -140.4 | 3.5 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.0 | -3.0 | 3.6 | · | |
| EV / EBITDA | 5.5 | 3.8 | 3.7 | 4.6 | -68.2 | 7.0 | 11.0 | 69.5 | -35.1 | 8.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | -7.7 | -5.8 | 6.6 | · | |
| EV / Revenue | 3.3 | 2.4 | 2.6 | 2.9 | 6.4 | 1.9 | 3.9 | 4.6 | 3.6 | 1.9 | · | |
| Dividend Yield | 6.0% | 16.1% | 13.9% | 3.8% | 5.6% | 1.5% | · | · | · | · | · | |
| Earnings Yield | 12.8% | 23.3% | 24.7% | 21.0% | -23.7% | -1.2% | -0.10% | · | · | · | · | |
| Payout Ratio | 46.8% | 68.2% | 55.4% | 18.0% | -30.7% | -122.4% | · | · | · | · | · | |
| Annual Payout | $145M | $284M | $308M | $70M | $41M | $7M | · | · | · | · | · |
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 | $467M | $325M | $268M | $196M | $196M | $183M | $195M | $225M | $257M | $274M | $251M | $242M | $292M | $287M | $338M | $237M | |
| SG&A Expense | $17M | $9M | $13M | $12M | $12M | $13M | $15M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $13M | $12M | |
| Operating Expenses | $168M | $39M | $130M | $118M | $126M | $124M | $150M | $124M | $103M | $120M | $103M | $128M | $124M | $102M | $106M | $108M | |
| Operating Income | $301M | $289M | $138M | $79M | $69M | $59M | $45M | $101M | $155M | $154M | $147M | $114M | $169M | $185M | $232M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $17M | $18M | $17M | · | $15M | |
| Other Non-op | $4M | $3M | $799.0K | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $646.0K | $3M | $4M | $3M | $360.0K | |
| Pretax Income | $295M | · | $127M | $71M | $62M | · | $35M | $92M | $145M | $144M | $136M | $98M | $154M | $173M | $218M | $113M | |
| Income Tax | $-1.0K | · | $-411.0K | · | $0 | · | $-1M | $-1.0K | $0 | $0 | $3M | $52.0K | $381.0K | $-1.0K | $25.0K | $7.0K | |
| Net Income | $295M | $286M | $128M | $71M | $62M | $50M | $36M | $92M | $145M | $144M | $132M | $98M | $154M | $173M | $218M | $113M | |
| EPS (Basic) | $5.96 | $5.78 | $2.59 | $1.43 | $1.25 | $1.00 | $0.72 | $1.85 | $2.93 | $2.95 | $2.71 | $2.00 | $3.13 | $3.51 | $4.42 | $2.30 | |
| EPS (Diluted) | $5.91 | $5.75 | $2.56 | $1.42 | $1.25 | $1.00 | $0.71 | $1.84 | $2.91 | $2.92 | $2.68 | $1.99 | $3.11 | $3.47 | $4.37 | $2.28 | |
| Shares (Basic) | 49,487,271 | 49,460,962 | -98,643,696 | 49,348,406 | 49,323,071 | 49,307,449 | -98,633,951 | 49,544,412 | 49,387,193 | 48,972,842 | -98,051,301 | 48,861,356 | 49,029,784 | 49,138,613 | -99,104,775 | 49,312,716 | |
| Shares (Diluted) | 49,857,565 | 49,714,857 | -99,015,560 | 49,606,210 | 49,476,481 | 49,528,814 | -99,300,996 | 49,881,317 | 49,721,858 | 49,377,948 | -98,897,223 | 49,275,022 | 49,404,837 | 49,646,331 | -99,348,778 | 49,743,700 | |
| EBITDA | $341M | $329M | · | $120M | $111M | $99M | · | $140M | $191M | $189M | · | $148M | $201M | $215M | · | $156M |
Neraca 25
| 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 | $159M | $142M | $117M | $413M | $149M | $133M | $158M | $103M | $176M | $140M | · | $139M | $116M | $156M | · | $174M | |
| Short-term Investments | $250M | $235M | $50M | $0 | · | $0 | · | $50M | $0 | $75M | · | $75M | $120M | $105M | · | $80M | |
| Receivables | $307M | $242M | $178M | $155M | $150M | $160M | $186M | $191M | $223M | $243M | · | $220M | $241M | $248M | · | $230M | |
| Inventory | $25M | $5M | $611.0K | $577.0K | $522.0K | $573.0K | $2M | $378.0K | $2M | $593.0K | · | $1M | $629.0K | $698.0K | · | $873.0K | |
| Prepaid Expense | $14M | $16M | $7M | $9M | $12M | $16M | $16M | $10M | $12M | $15M | · | $12M | $15M | $16M | · | $11M | |
| Current Assets | $783M | $666M | $367M | $592M | $332M | $327M | $376M | $372M | $435M | $490M | · | $474M | $560M | $563M | · | $510M | |
| PP&E (Net) | $2.02B | $1.99B | $2.08B | $1.95B | $1.96B | $2.00B | $2.05B | $2.05B | $2.08B | $1.89B | · | $1.95B | $1.98B | $1.78B | · | $1.71B | |
| Accum. Depreciation | $488M | $459M | · | $246M | $336M | $313M | · | $503M | $476M | $453M | · | $404M | $378M | $353M | · | $310M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $13M | $14M | $16M | $29M | $17M | $17M | $25M | $17M | $17M | $32M | · | $6M | $5M | $9M | · | $13M | |
| Total Assets | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | · | $2.56B | $2.66B | $2.57B | · | $2.46B | |
| Accounts Payable | · | · | $2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $132M | $91M | $99M | $338M | $350M | $118M | $131M | $103M | $112M | $180M | · | $187M | $247M | $227M | · | $221M | |
| Capital Leases | $6M | $6M | $6M | $6M | $7M | $7M | $9M | $7M | $7M | $9M | · | $14M | $8M | $8M | · | $8M | |
| Other Non-current Liabilities | $10M | $7M | $2M | $2M | $7M | $3M | $2M | $2M | $5M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $754M | $677M | $648M | $856M | $623M | $674M | $780M | $713M | $787M | $757M | · | $911M | $1.04B | $1.01B | · | $1.13B | |
| Long-term Debt | $646M | $602M | $567M | $792M | $547M | $595M | $688M | $651M | $713M | $692M | · | $842M | $978M | $933M | · | $1.07B | |
| Total Debt | $646M | $602M | · | $792M | $547M | $595M | · | $651M | $713M | $692M | · | $842M | $978M | $933M | · | $1.07B | |
| Common Stock | $1.50B | $1.50B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.52B | $1.49B | · | $1.49B | $1.49B | $1.50B | · | $1.56B | |
| Retained Earnings | $773M | $704M | $524M | $439M | $406M | $374M | $359M | $382M | $364M | $307M | · | $156M | $127M | $53M | · | $-240M | |
| AOCI | $-11M | $-11M | $-11M | $-10M | $-10M | $-9M | $-8M | $-9M | $-1M | $-300.0K | · | $5M | $6M | $3M | · | $11M | |
| Stockholders' Equity | $2.27B | $2.19B | $2.02B | $1.93B | $1.90B | $1.87B | $1.86B | $1.87B | $1.89B | $1.79B | · | $1.65B | $1.62B | $1.56B | · | $1.33B | |
| Liabilities + Equity | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | · | $2.56B | $2.66B | $2.57B | · | $2.46B | |
| Shares Outstanding | 49,520,476 | 49,504,696 | 49,404,078 | 49,371,469 | 49,366,276 | 49,287,457 | 49,194,458 | 49,192,838 | 49,674,286 | 48,999,765 | 48,925,562 | 48,893,133 | 48,889,609 | 49,171,314 | · | 49,058,615 |
Arus Kas 12
| 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 | $40M | $41M | $41M | $41M | $41M | $40M | $39M | $39M | $37M | $34M | $34M | $33M | $32M | $30M | $28M | $28M | |
| Stock-based Comp | $2M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.0K | $100.0K | |
| Other Non-cash | · | $-187M | · | · | · | $-21M | · | · | · | $-24M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $268M | $141M | $146M | $78M | $86M | $70M | $94M | $129M | $168M | $156M | $125M | $148M | $194M | $221M | $182M | $91M | |
| Investing Cash Flow | $-68M | $-38M | $-167M | $-21M | $10M | $37M | $-18M | $-41M | $-54M | $-43M | $45M | $39M | $-136M | $-72M | $-9M | $-113M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | · | $-137M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $25M | · | · | $0 | $0 | · | · | $0 | $20M | |
| Dividends Paid | $225M | $106M | $42M | $38M | $30M | $34M | $59M | $74M | $87M | $65M | $61M | $69M | $79M | $98M | $55M | · | |
| Financing Cash Flow | $-182M | $-79M | $-275M | $206M | $-79M | $-132M | $-21M | $-161M | $-78M | $-101M | $-183M | $-165M | $-116M | $-218M | $-104M | $-35M | |
| Net Change in Cash | $18M | $25M | $-296M | $264M | $16M | $-25M | $54M | $-73M | $37M | $13M | $-12M | $23M | $-59M | $-69M | $68M | $-56M |
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 | 64.5% | 88.7% | · | 40.1% | 35.5% | 32.3% | · | 44.8% | 60.1% | 56.3% | · | 47.2% | 57.7% | 64.5% | · | 54.2% | |
| Net Margin | 63.1% | 87.9% | · | 35.9% | 31.5% | 27.0% | · | 40.7% | 56.2% | 52.7% | · | 40.5% | 52.6% | 60.1% | · | 47.9% | |
| Pretax Margin | 63.1% | · | · | 35.9% | · | · | · | 40.7% | 56.2% | 52.7% | · | 40.5% | 52.8% | 60.1% | · | 47.9% | |
| EBITDA Margin | 73.0% | 101.1% | · | 61.0% | 56.6% | 53.9% | · | 62.3% | 74.3% | 68.7% | · | 61.0% | 68.8% | 74.8% | · | 65.9% | |
| ROA | 10.6% | 10.6% | · | 2.6% | 2.4% | 1.9% | · | 3.6% | 5.4% | 5.6% | · | 3.9% | 6.1% | 7.0% | · | 4.6% | |
| ROE | 14.2% | 14.1% | · | 3.7% | 3.3% | 2.7% | · | 5.2% | 8.2% | 8.6% | · | 6.6% | 10.8% | 12.7% | · | 8.9% | |
| ROIC | 10.3% | · | · | · | · | · | · | 4.0% | 5.9% | 6.2% | · | 4.6% | 6.5% | 7.4% | · | 5.4% |
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 | 5.9 | 7.3 | · | 1.8 | 0.9 | 2.8 | · | 3.6 | 3.9 | 2.7 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | |
| Quick Ratio | 5.4 | 6.8 | · | 1.7 | 0.9 | 2.5 | · | 3.3 | 3.6 | 2.5 | · | 2.3 | 1.9 | 2.2 | · | 2.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.1 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.0 | · | 6.8 | 9.4 | 10.9 | · | 8.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 1.6 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.6 | · | 1.4 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $901M | · | $801M | $862M | $940M | · | $999M | $1.07B | $1.10B | · | $1.06B | $1.00B | $814M | · | $611M | |
| Net Income TTM | $713M | $468M | · | $273M | $348M | $430M | · | $479M | $541M | $569M | · | $538M | $509M | $342M | · | $102M | |
| Market Cap | $3.79B | $3.61B | · | $2.28B | $1.80B | $1.64B | · | $2.54B | $2.94B | $2.61B | · | $2.20B | $1.87B | $2.05B | · | $1.72B | |
| Enterprise Value | $4.03B | $3.83B | · | $2.65B | $2.20B | $2.10B | · | $3.03B | $3.47B | $3.08B | · | $2.83B | $2.61B | $2.72B | · | $2.54B | |
| P/E | 5.3 | 7.7 | · | 8.4 | 5.2 | 3.8 | · | 5.3 | 5.4 | 4.6 | · | 4.1 | 3.7 | 6.1 | · | 17.9 | |
| P/S | 3.2 | 4.0 | · | 2.8 | 2.1 | 1.7 | · | 2.5 | 2.8 | 2.4 | · | 2.1 | 1.9 | 2.5 | · | 2.8 | |
| P/B | 1.7 | 1.6 | · | 1.2 | 0.9 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.2 | 0.9 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 25.6 | · | · | · | 23.4 | · | · | · | 16.7 | · | · | · | 9.3 | · | · | |
| EV / EBITDA | 11.8 | 11.6 | · | 22.1 | 19.9 | 21.2 | · | 21.6 | 18.2 | 16.4 | · | 19.2 | 13.0 | 12.7 | · | 16.2 | |
| EV / Revenue | 3.4 | 4.3 | · | 3.3 | 2.6 | 2.2 | · | 3.0 | 3.3 | 2.8 | · | 2.7 | 2.6 | 3.3 | · | 4.1 | |
| Earnings Yield | 18.7% | 12.9% | · | 12.0% | 19.2% | 26.1% | · | 18.7% | 18.5% | 21.6% | · | 24.1% | 26.8% | 16.5% | · | 5.6% | |
| Payout Ratio | · | 37.2% | · | · | · | 69.6% | · | · | · | 44.8% | · | · | · | 57.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $843M | — | — | $952M | — |
| Margin Operasi % | 41.0% | — | — | 47.8% | — |
| Laba Bersih | $309M | — | — | $417M | — |
| EPS Dilusian | $6.23 | — | — | $8.38 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — | 0.4 | — |
| Rasio Lancar | 3.7 | — | — | 2.9 | — |
| Rasio Cepat | 3.5 | — | — | 2.6 | — |
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Pemilik institusional (13F) 388 pengaju · $2.4B 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 |
|---|---|---|---|---|
| 83 (-5 vs Kuartal sebelumnya) | 40 (+12 vs Kuartal sebelumnya) | 142 (+39 vs Kuartal sebelumnya) | 85 (-1 vs Kuartal sebelumnya) | +2.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $378.642.349 | 4.943.757 | 16,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $226.262.561 | 2.954.205 | 9,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.734.188 | 2.281.423 | 7,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $164.699.366 | 2.150.403 | 7,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.174.046 | 2.091.318 | 6,81% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138.131.000 | 1.803.512 | 5,88% | Saham |
| STATE STREET CORP | $128.667.600 | 1.679.953 | 5,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $83.176.682 | 1.085.805 | 3,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.925.120 | 625.736 | 2,04% | Saham |
| Hosking Partners LLP | $46.610.300 | 608.569 | 1,98% | Saham |
| CastleKnight Management LP | $44.491.973 | 580.911 | 1,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.942.686 | 495.400 | 1,61% | Opsi jual |
| CastleKnight Management LP | $35.997.300 | 470.000 | 1,53% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.413.241 | 384.035 | 1,25% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.098.726 | 366.872 | 1,20% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25.748.026 | 336.180 | 1,10% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.317.749 | 304.449 | 0,99% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.928.100 | 286.305 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.199.652 | 276.794 | 0,90% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.780.363 | 258.263 | 0,84% | Saham |
| Baird Financial Group, Inc. | $19.026.690 | 248.422 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $18.971.649 | 247.704 | 0,81% | Saham |
| FIRST TRUST ADVISORS LP | $16.729.400 | 218.428 | 0,71% | Saham |
| Allianz Asset Management GmbH | $15.502.888 | 202.414 | 0,66% | Saham |
| Public Sector Pension Investment Board | $14.453.835 | 188.717 | 0,61% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $13.664.345 | 178.409 | 0,58% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $13.335.478 | 174.115 | 0,57% | Saham |
| Clearbridge Investments, LLC | $12.485.437 | 163.017 | 0,53% | Saham |
| Bank of New York Mellon Corp | $12.292.848 | 160.502 | 0,52% | Saham |
| Squarepoint Ops LLC | $12.020.188 | 156.942 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $11.411.910 | 149.000 | 0,49% | Opsi beli |
| FRANKLIN RESOURCES INC | $11.193.169 | 146.144 | 0,48% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.354.932 | 122.143 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $8.156.835 | 106.500 | 0,35% | Opsi jual |
| Aristotle Capital Boston, LLC | $7.944.987 | 103.734 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $7.603.143 | 99.271 | 0,32% | Saham |
| LOOMIS SAYLES & CO L P | $7.388.254 | 96.465 | 0,31% | Saham |
| Kestra Advisory Services, LLC | $7.082.361 | 92.471 | 0,30% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.974.515 | 91.063 | 0,30% | Saham |
| DENALI ADVISORS LLC | $6.485.718 | 84.681 | 0,28% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.205.476 | 81.022 | 0,26% | Saham |
| BlackRock, Inc. | $6.147.190 | 80.261 | 0,26% | Saham |
| Swiss National Bank | $6.073.587 | 79.300 | 0,26% | Saham |
| LPL Financial LLC | $5.982.653 | 78.113 | 0,25% | Saham |
| Brookstone Capital Management | $5.874.899 | 76.706 | 0,25% | Saham |
| Brandywine Global Investment Management, LLC | $5.873.336 | 120.975 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $5.706.874 | 74.512 | 0,24% | Saham |
| ROYAL BANK OF CANADA | $5.690.000 | 74.289 | 0,24% | Saham |
| Cercano Management LLC | $5.602.329 | 73.147 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $5.578.662 | 72.838 | 0,24% | Saham |
| GABELLI FUNDS LLC | $5.002.093 | 65.310 | 0,21% | Saham |
| Legal & General Group Plc | $4.771.480 | 62.299 | 0,20% | Saham |
| Glenorchy Capital Ltd | $4.100.483 | 53.538 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $3.959.596 | 51.699 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.848.356 | 52.804 | 0,16% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.833.407 | 50.051 | 0,16% | Saham |
| NAVELLIER & ASSOCIATES INC | $3.780.099 | 49.355 | 0,16% | Saham |
| SummitTX Capital, L.P. | $3.712.547 | 48.473 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.632.922 | 49.848 | 0,15% | Saham |
| Informed Momentum Co LLC | $3.440.040 | 44.915 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.405.115 | 44.459 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $3.369.960 | 44.000 | 0,14% | Opsi beli |
| Keeley-Teton Advisors, LLC | $3.363.260 | 101.303 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $3.307.999 | 43.191 | 0,14% | Saham |
| Ruffer LLP | $3.115.968 | 40.730 | 0,13% | Saham |
| XTX Topco Ltd | $2.975.522 | 38.850 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.952.162 | 38.545 | 0,13% | Saham |
| Horizon Investments, LLC | $2.928.112 | 38.231 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.906.591 | 37.950 | 0,12% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.876.644 | 37.559 | 0,12% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $2.692.076 | 35.149 | 0,11% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.600.460 | 33.953 | 0,11% | Saham |
| ALGERT GLOBAL LLC | $2.482.282 | 32.410 | 0,11% | Saham |
| HighTower Advisors, LLC | $2.456.394 | 32.072 | 0,10% | Saham |
| Marnell Management LLC | $2.446.208 | 31.939 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.426.907 | 31.687 | 0,10% | Saham |
| NewEdge Wealth, LLC | $2.426.007 | 31.675 | 0,10% | Saham |
| Energy Income Partners, LLC | $2.406.688 | 31.423 | 0,10% | Saham |
| MORGAN STANLEY | $2.356.977 | 30.773 | 0,10% | Saham |
| SPROTT INC. | $2.311.639 | 30.182 | 0,10% | Saham |
| Knights of Columbus Asset Advisors LLC | $2.222.335 | 29.016 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.197.597 | 28.693 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.115.722 | 27.624 | 0,09% | Saham |
| OMERS ADMINISTRATION Corp | $2.113.884 | 27.600 | 0,09% | Saham |
| Amundi | $2.022.282 | 26.404 | 0,09% | Saham |
| CREDIT AGRICOLE S A | $1.991.340 | 26.000 | 0,08% | Saham |
| CWA Asset Management Group, LLC | $1.968.224 | 25.698 | 0,08% | Saham |
| RESOLUTE CAPITAL, LLC | $1.896.292 | 24.759 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.881.357 | 24.564 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.830.501 | 23.900 | 0,08% | Opsi beli |
| Inspire Investing, LLC | $1.721.426 | 23.620 | 0,07% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $1.688.810 | 22.050 | 0,07% | Saham |
| IMC-Chicago, LLC | $1.688.120 | 22.041 | 0,07% | Saham |
| Robeco Institutional Asset Management B.V. | $1.685.286 | 22.004 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $1.648.982 | 21.530 | 0,07% | Saham |
| Quantinno Capital Management LP | $1.647.337 | 21.508 | 0,07% | Saham |
| Asset Management One Co., Ltd. | $1.609.555 | 22.085 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $1.540.684 | 20.116 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.524.524 | 19.905 | 0,06% | Saham |
| SummerHaven Investment Management, LLC | $1.516.405 | 19.799 | 0,06% | Saham |
Orang dalam perusahaan 24 orang dalam · 7 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lois K Zabrocky | President & CEO | 17 Agu 2026 S | 173.745 | 0 | 3 | $-534.740 |
| Jeffrey Pribor | SVP & CFO | 15 Juli 2026 S | 100.984 | 0 | 2 | $-169.170 |
| Debra Grillo | Treasurer | 2 Juli 2026 D | 1.763 | 0 | 0 | $0 |
| Derek G. Solon | Senior Vice President | 8 Juni 2026 A | — | 0 | 0 | $0 |
| William F. Nugent | Senior Vice President | 8 Juni 2026 A | — | 0 | 0 | $0 |
| James D Small III | CAO,SVP,Sec. & General Counsel | 8 Juni 2026 A | — | 0 | 0 | $0 |
| Adewale Oshodi | Vice President & Controller | 8 Juni 2026 A | — | 0 | 0 | $0 |
| Kristian Johansen | Direktur | 8 Juni 2026 J | 6.957 | 0 | 0 | $0 |
| Alexandra Kate Blankenship | Direktur | 8 Juni 2026 J | 12.055 | 0 | 0 | $0 |
| Darron M. Anderson | Direktur | 8 Juni 2026 J | 6.957 | 0 | 0 | $0 |
| Ian T Blackley | Direktur | 8 Juni 2026 J | 27.586 | 0 | 0 | $0 |
| Randee E Day | Direktur | 8 Juni 2026 J | 20.277 | 0 | 0 | $0 |
| Timothy J Bernlohr | Direktur | 8 Juni 2026 J | 51.137 | 0 | 0 | $0 |
| David I Greenberg | Direktur | 8 Juni 2026 J | 33.864 | 0 | 0 | $0 |
| Craig H Stevenson JR | Direktur | 8 Juni 2026 J | 129.587 | 0 | 0 | $0 |
| Nadim Z Qureshi | Direktur | 16 Juli 2021 A | 13.076 | 0 | 0 | $0 |
| Gregory A Wright | Direktur | 25 Mei 2018 J | 20.635 | 0 | 0 | $0 |
| Douglas D Wheat | Direktur | 25 Mei 2018 J | 36.507 | 0 | 0 | $0 |
| Chad Valerio | Direktur | 15 Des. 2016 J | 6.454 | 0 | 0 | $0 |
| PAULSON & CO. INC. | Pemilik 10% | 15 Maret 2018 P | 3.456.773 | 0 | 0 | $0 |
| OVERSEAS SHIPHOLDING GROUP INC | Pemilik 10% | 30 Nov. 2016 J | 0 | 0 | 0 | $0 |
| Ronald Steger | — | 15 Des. 2016 J | 10.273 | 0 | 0 | $0 |
| Geoffrey Carpenter | — | 7 Des. 2016 S | 0 | 0 | 0 | $0 |
| Rick F Oricchio | — | 30 Nov. 2016 J | 5.925 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×6 pengajuan | 11 Mei 2026 | 14,65% | Amandemen | — | SEC |
| Navig8 Risk Management Pte. Ltd., Navig8 Limited, Gary Paul Brocklesby ×2 pengajuan | 8 Des. 2022 | — | Pengajuan awal | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×6 pengajuan | 25 April 2022 | — | Pengajuan awal | — | SEC |
| Paulson & Co. Inc. ×6 pengajuan | 3 Juli 2019 | — | Pengajuan awal | — | SEC |
| BlueMountain Capital Management, LLC ×7 pengajuan | 11 April 2019 | — | 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 53 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,64% | 39.767 SH | 21 Agu 2026 | Harian |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,17% | 21.330 SH | 21 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 379.345 SH | 21 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 1,09% | 14.677 SH | 21 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,88% | 28.040 SH | 21 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,84% | 54.873 SH | 21 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,51% | 1.773.017 NS | 31 Mei 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,48% | 20.919 SH | 21 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 11.244 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 124.140 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 48.320 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,30% | 267.510 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 7.571 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 395.433 SH | 21 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 74.991 SH | 21 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 6.041 SH | 21 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,22% | 358.883 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 36.691 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,18% | 262.041 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 141.910 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 13.005 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,13% | 1.078.339 SH | 21 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 35.120 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,13% | 9.050 SH | 21 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.580 SH | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 17.452 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 242.814 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,10% | 7.674 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 160.840 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 15.319 SH | 21 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 96 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 3.412 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.888 SH | 21 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 465.866 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 360.348 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 2.546 SH | 21 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40.892 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 119.490 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 567.761 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 33.466 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.642 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.319 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.574.819 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 11.513 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 52.970 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 10.910 SH | 21 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 12.751 NS | 30 April 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.430 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | — | 2.474.494 SH | 21 Agu 2026 | Harian |
| IJT · iShares Trust | — | 375.503 SH | 19 Agu 2026 | Harian |