IOSP Innospec Inc. - Common Stock
$93,44
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$66–$95
96% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$101
+8% upside
P/E (TTM)
16.4
ROE
9.2%
Margin Laba Bersih
6.6%
IOSP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$93.44
Kapitalisasi Pasar
—
P/E (TTM)
16.4
EPS (TTM)
$4.67
Pendapatan (TTM)
$1.78B
Imbal Hasil Dividen
—
ROE
9.2%
D/E Utang/Ekuitas
—
Rentang 52M
$66 – $95
IOSP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.78B
2016-12-31
→
2025-12-31
EPS
$4.67
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
6.6%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IOSP
Median Rekan
P/E (TTM)
16.4
24.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IOSP
Median Rekan
Gross Margin (Margin Kotor)
27.7%
20.1%
Operating Margin (Margin Operasi)
7.3%
—
Net Profit Margin (Margin Laba Bersih)
6.6%
-2.0%
ROA
6.5%
-1.7%
ROE
9.2%
-4.0%
ROIC
8.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IOSP
Median Rekan
Current Ratio (Rasio Lancar)
2.8
2.2
Quick Ratio (Rasio Cepat)
1.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IOSP
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.3%
—
EPS YoY
228.9%
—
Net Income YoY (Laba Bersih YoY)
227.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IOSP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
36.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Mei 2026 | $0,9200 |
| 18 Nov. 2025 | $0,8700 |
| 20 Mei 2025 | $0,8400 |
| 18 Nov. 2024 | $0,7900 |
| 17 Mei 2024 | $0,7600 |
| 17 Nov. 2023 | $0,7200 |
| 19 Mei 2023 | $0,6900 |
| 18 Nov. 2022 | $0,6500 |
| 16 Mei 2022 | $0,6300 |
| 15 Nov. 2021 | $0,5900 |
| 14 Mei 2021 | $0,5700 |
| 16 Nov. 2020 | $0,5200 |
| 15 Mei 2020 | $0,5200 |
| 18 Nov. 2019 | $0,5200 |
| 20 Mei 2019 | $0,5000 |
| 16 Nov. 2018 | $0,4500 |
| 18 Mei 2018 | $0,4400 |
| 15 Nov. 2017 | $0,3900 |
| 18 Mei 2017 | $0,3800 |
| 10 Nov. 2016 | $0,3400 |
IOSP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 6 66,7%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-17
Median
$100.00
Sekarang
$93.44
Rendah
$93.00
Tinggi
$110.00
Target median
$100.00
+7,0%
Target rata-rata
$101.00
+8,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.27 | $1.07 | 0.20% |
| 31 Maret 2026 | $1.05 | $1.06 | -0.01% |
| 31 Des. 2025 | $1.50 | $1.26 | 0.24% |
| 30 Sep. 2025 | $1.12 | $1.08 | 0.04% |
| 30 Juni 2025 | $1.26 | $1.29 | -0.03% |
| 31 Maret 2025 | $1.42 | $1.45 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
Laporan Laba Rugi 16
| 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 | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | -49,861,000 | 24,834,000 | 24,937,000 | 24,970,000 | -49,839,000 | 24,941,000 | 24,937,000 | 24,893,000 | -49,684,000 | 24,866,000 | 24,868,000 | 24,801,000 | -49,595,000 | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | -50,060,000 | 24,909,000 | 25,042,000 | 25,102,000 | -50,145,000 | 25,101,000 | 25,097,000 | 25,066,000 | -49,926,000 | 25,006,000 | 24,980,000 | 24,962,000 | -49,910,000 | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
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 | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
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 | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.78B | · | $1.77B | $1.76B | $1.82B | · | $1.84B | $1.88B | $1.95B | · | $1.97B | $1.97B | $1.96B | · | $1.83B | |
| Net Income TTM | $98M | $100M | · | $103M | $121M | $139M | · | $145M | $141M | $143M | · | $140M | $133M | $141M | · | $131M | |
| P/E | 20.7 | 18.3 | · | 18.8 | 17.4 | 17.1 | · | 19.5 | 22.0 | 22.6 | · | 18.2 | 18.8 | 18.2 | · | 16.3 | |
| Earnings Yield | 4.8% | 5.5% | · | 5.3% | 5.7% | 5.8% | · | 5.1% | 4.5% | 4.4% | · | 5.5% | 5.3% | 5.5% | · | 6.1% |
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 | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Margin Kotor % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Margin Operasi % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Laba Bersih | $117M | $36M | $139M | $133M | $93M |
| EPS Dilusian | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| Rasio Cepat | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 294 pengaju · $1.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (+13 vs Kuartal sebelumnya) | 25 (-1 vs Kuartal sebelumnya) | 90 (-17 vs Kuartal sebelumnya) | 94 (+17 vs Kuartal sebelumnya) | +2.9M |
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 PORTFOLIO MANAGEMENT LLC | $153.358.619 | 1.884.244 | 13,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $101.477.296 | 1.246.803 | 8,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.188.829 | 1.108.107 | 7,72% | Saham |
| STATE STREET CORP | $81.066.638 | 996.027 | 6,94% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $53.726.353 | 660.110 | 4,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $46.745.235 | 574.210 | 4,00% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.287.226 | 568.709 | 3,96% | Saham |
| BROWN ADVISORY INC | $32.655.808 | 401.226 | 2,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.947.005 | 355.658 | 2,48% | Saham |
| ROYCE & ASSOCIATES LP | $25.127.209 | 308.726 | 2,15% | Saham |
| Qube Research & Technologies Ltd | $23.265.250 | 285.849 | 1,99% | Saham |
| Assenagon Asset Management S.A. | $22.201.727 | 272.782 | 1,90% | Saham |
| Western Standard LLC | $19.275.838 | 236.833 | 1,65% | Saham |
| GENDELL JEFFREY L | $16.457.791 | 202.209 | 1,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $15.057.150 | 185.000 | 1,29% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $14.856.768 | 182.538 | 1,27% | Saham |
| Nuveen, LLC | $14.636.282 | 179.829 | 1,25% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.324.764 | 163.715 | 1,14% | Saham |
| Nuveen Asset Management, LLC | $12.979.816 | 117.934 | 1,11% | Saham |
| TWO SIGMA ADVISERS, LP | $12.185.168 | 159.200 | 1,04% | Saham |
| VANGUARD GROUP INC | $12.168.788 | 158.986 | 1,04% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11.973.446 | 147.112 | 1,02% | Saham |
| Cubist Systematic Strategies, LLC | $11.895.367 | 154.165 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $11.872.685 | 145.874 | 1,02% | Saham |
| MACKENZIE FINANCIAL CORP | $11.775.261 | 144.677 | 1,01% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.047.879 | 135.740 | 0,95% | Saham |
| Leeward Investments, LLC - MA | $10.198.818 | 125.308 | 0,87% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.646.424 | 118.521 | 0,83% | Saham |
| BlackRock, Inc. | $9.305.807 | 114.336 | 0,80% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $8.830.769 | 108.502 | 0,76% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.955.833 | 85.463 | 0,60% | Saham |
| Public Sector Pension Investment Board | $6.883.722 | 84.577 | 0,59% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.748.859 | 82.920 | 0,58% | Saham |
| FMR LLC | $6.694.246 | 82.249 | 0,57% | Saham |
| ProShare Advisors LLC | $6.611.472 | 81.232 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $6.326.445 | 77.730 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.264.100 | 76.964 | 0,54% | Saham |
| SG Capital Management LLC | $5.780.481 | 71.022 | 0,49% | Saham |
| Bank of New York Mellon Corp | $5.564.878 | 68.373 | 0,48% | Saham |
| Numerai GP LLC | $5.447.514 | 66.931 | 0,47% | Saham |
| RHUMBLINE ADVISERS | $5.294.806 | 65.055 | 0,45% | Saham |
| DEPRINCE RACE & ZOLLO INC | $4.967.477 | 68.029 | 0,43% | Saham |
| Trexquant Investment LP | $4.926.374 | 60.528 | 0,42% | Saham |
| Balyasny Asset Management L.P. | $4.841.972 | 59.491 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.484.019 | 55.093 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $4.374.469 | 53.747 | 0,37% | Saham |
| Swiss National Bank | $4.061.605 | 49.903 | 0,35% | Saham |
| IEQ CAPITAL, LLC | $3.690.482 | 45.343 | 0,32% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.580.753 | 43.995 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $3.471.121 | 42.648 | 0,30% | Saham |
| Atom Investors LP | $3.326.409 | 40.870 | 0,28% | Saham |
| AlphaQuest LLC | $3.232.131 | 42.228 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.216.044 | 39.514 | 0,28% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.162.978 | 38.862 | 0,27% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $3.116.586 | 38.292 | 0,27% | Saham |
| Legal & General Group Plc | $3.075.484 | 37.787 | 0,26% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.838.558 | 34.876 | 0,24% | Saham |
| CM Management, LLC | $2.604.480 | 32.000 | 0,22% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.592.841 | 31.857 | 0,22% | Saham |
| PDT Partners, LLC | $2.537.415 | 31.176 | 0,22% | Saham |
| Edgestream Partners, L.P. | $2.377.239 | 29.208 | 0,20% | Saham |
| Huber Capital Management LLC | $2.372.356 | 29.148 | 0,20% | Saham |
| Nebula Research & Development LLC | $2.365.284 | 28.128 | 0,20% | Saham |
| Mariner, LLC | $2.192.214 | 26.935 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $2.145.847 | 26.365 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.109.222 | 25.915 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.089.978 | 28.622 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.077.805 | 25.529 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.010.168 | 27.529 | 0,17% | Saham |
| ExodusPoint Capital Management, LP | $1.937.896 | 23.810 | 0,17% | Saham |
| Holocene Advisors, LP | $1.933.826 | 23.760 | 0,17% | Saham |
| Moran Wealth Management, LLC | $1.906.846 | 23.429 | 0,16% | Saham |
| CONNORS INVESTOR SERVICES INC | $1.901.515 | 23.363 | 0,16% | Saham |
| KLP KAPITALFORVALTNING AS | $1.896.387 | 23.300 | 0,16% | Saham |
| MARSHALL WACE, LLP | $1.869.610 | 22.971 | 0,16% | Saham |
| HSBC HOLDINGS PLC | $1.857.169 | 22.726 | 0,16% | Saham |
| MORGAN STANLEY | $1.745.421 | 21.445 | 0,15% | Saham |
| BARCLAYS PLC | $1.711.713 | 21.031 | 0,15% | Saham |
| XTX Topco Ltd | $1.643.101 | 20.188 | 0,14% | Saham |
| Linden Thomas Advisory Services, LLC | $1.612.743 | 19.815 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.591.988 | 19.560 | 0,14% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.567.958 | 21.473 | 0,13% | Saham |
| Blackstone Inc. | $1.559.677 | 19.163 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $1.438.736 | 17.826 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $1.427.581 | 17.540 | 0,12% | Saham |
| State of New Jersey Common Pension Fund D | $1.409.268 | 17.315 | 0,12% | Saham |
| Richard Bernstein Advisors LLC | $1.261.859 | 17.281 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.205.793 | 14.815 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.197.410 | 14.712 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.181.965 | 14.522 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.116.519 | 13.679 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $1.089.649 | 13.388 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $1.080.532 | 13.276 | 0,09% | Saham |
| Centiva Capital, LP | $1.077.115 | 13.234 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $1.061.570 | 13.043 | 0,09% | Saham |
| CWM, LLC | $1.046.231 | 14.328 | 0,09% | Saham |
| DIVERSIFIED TRUST CO | $1.027.548 | 12.625 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $982.377 | 12.070 | 0,08% | Saham |
| Round Hill Asset Management | $974.564 | 11.974 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $948.553 | 11.654 | 0,08% | Saham |
Orang dalam perusahaan 50 orang dalam · 19 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | 27 Feb. 2026 F | 231.535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | 27 Feb. 2026 S | 20.357 | 0 | 3 | $-364.410 |
| Bentley Jones David | SVP, GC & CCO | 3 Maret 2026 S | 14.693 | 0 | 1 | $-77.758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | 27 Feb. 2026 F | 10.161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | 27 Feb. 2026 F | 13.080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | 23 Feb. 2026 A | — | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | 23 Feb. 2026 A | 36.679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | 21 Feb. 2025 S | 20.079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | 11 Mei 2021 M | 25.124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | 11 Mei 2021 M | 15.194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | 27 Feb. 2020 M | 2.459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | 24 Mei 2018 M | 14.516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | 16 Maret 2016 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | 29 Feb. 2012 M | 14.856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | 16 Mei 2008 M | 12.386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | 29 Nov. 2007 M | 6.018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | 13 Feb. 2006 A | — | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | 20 Feb. 2005 E | 1.161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | 12 Mei 2004 A | — | 0 | 0 | $0 |
| Claudia Poccia | Direktur | 27 Feb. 2026 S | 6.508 | 0 | 3 | $-18.221 |
| David Landless | Direktur | 27 Feb. 2026 S | 7.632 | 0 | 3 | $-90.950 |
| Larry Padfield | Direktur | 27 Feb. 2026 S | 9.453 | 0 | 4 | $-175.245 |
| Milton C Blackmore | Direktur | 27 Feb. 2026 S | 10.530 | 0 | 4 | $-175.245 |
| Elizabeth K Arnold | Direktur | 23 Feb. 2026 A | 6.376 | 0 | 0 | $0 |
| Leslie J Parrette | Direktur | 23 Feb. 2026 A | 7.376 | 1 | 0 | $25.191 |
| Robert I Paller | Direktur | 26 Feb. 2024 A | 14.343 | 0 | 0 | $0 |
| Joachim Roeser | Direktur | 24 Feb. 2020 A | 5.260 | 0 | 0 | $0 |
| Hugh Aldous | Direktur | 24 Feb. 2020 A | 12.380 | 0 | 0 | $0 |
| Martin Demora Hale | Direktur | 22 Feb. 2016 A | 181.480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | Direktur | 17 Feb. 2010 A | 10.269 | 0 | 0 | $0 |
| Paul Willis Jennings | Direktur | 19 Mei 2009 S | 0 | 0 | 0 | $0 |
| Peter Fearn | Direktur | 24 Maret 2009 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | Direktur | 20 Feb. 2008 A | 5.235 | 0 | 0 | $0 |
| Charles M Hale | Direktur | 20 Feb. 2008 A | 244.407 | 0 | 0 | $0 |
| Martin M Hale SR | Direktur | 6 Juli 2007 J | 97.066 | 0 | 0 | $0 |
| Benito Flore | Direktur | 21 Juli 2005 J | 3.272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Pemilik 10% | 9 Okt. 2008 S | 4.828.345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | Pemilik 10% | 23 Feb. 2006 P | 2.111.800 | 0 | 0 | $0 |
| Mark Bracewell | — | 5 Des. 2013 M | 1.329 | 0 | 0 | $0 |
| Robert Ernest Bew | — | 30 Agu 2012 S | 17.912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | — | 3 Agu 2006 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | — | 30 Juni 2005 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | — | 4 Maret 2005 A | 124.550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | — | 20 Feb. 2005 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | — | 25 Mei 2004 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | — | 24 Mei 2004 S | 0 | 0 | 0 | $0 |
| William Orr Clark | — | 17 Mei 2004 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | — | 19 Maret 2004 E | 18.717 | 0 | 0 | $0 |
| Timothy Peter Revington | — | 11 Des. 2003 E | 22.645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | — | 30 Sep. 2003 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 pengajuan | 6 Okt. 2010 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 70 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,11% | 7.280 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 1,10% | 86.611 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 26.109 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,92% | 3.682 NS | 30 April 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,81% | 6.395 SH | 8 Agu 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 1.350 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 11.973 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 10.325 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,24% | 219.185 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38.031 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 52.265 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,20% | 3.278 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 233.836 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3.936 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,14% | 2.920 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 21.990 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,13% | 73.093 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 43.274 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 1.503.681 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 27.882 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 9.605 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 86.188 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,10% | 102.945 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.851 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105.322 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.168 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 164.484 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 298 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 26.356 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.616 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 640.567 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,07% | 103 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 5.248 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 144.998 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6.953 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 10.778 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.169 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.435 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 81.623 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 118.809 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 358.599 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 1.052 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 914 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.613 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 925 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.122 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 282.441 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 565.356 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 954 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.638 NS | 30 April 2026 | N-PORT |