KBR KBR, Inc. Common Stock
Tentang KBR, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
KBR, Inc. adalah sebuah perusahaan rekayasa, pengadaan, dan konstruksi asal Amerika, yang sebelumnya merupakan anak perusahaan dari Halliburton. Setelah Halliburton mengakuisisi Dresser Industries pada tahun 1998, anak usaha rekayasa Dresser, M. W. Kellogg Co., digabung dengan anak usaha konstruksi Halliburton, Brown & Root, untuk membentuk Kellogg Brown & Root. KBR dan pendahulunya pernah menerima sejumlah kontrak dari militer Amerika Serikat, seperti selama Perang Dunia II, Perang Vietnam, dan Perang Irak. Anggota Kongres Amerika Serikat dari Partai Demokrat, Lyndon B. Johnson, yang kemudian menjadi Presiden Amerika Serikat, berperan penting dalam pemberian kontrak dari pemerintah ke Brown & Root, sebagai bentuk balas budi atas dana kampanye yang diberikan oleh perusahaan ini kepadanya.
Baca selengkapnya
KBR, Inc. (sebelumnya bernama Kellogg Brown & Root) adalah sebuah perusahaan rekayasa, pengadaan, dan konstruksi asal Amerika, yang sebelumnya merupakan anak perusahaan dari Halliburton. Setelah Halliburton mengakuisisi Dresser Industries pada tahun 1998, anak usaha rekayasa Dresser, M. W. Kellogg Co., digabung dengan anak usaha konstruksi Halliburton, Brown & Root, untuk membentuk Kellogg Brown & Root. KBR dan pendahulunya pernah menerima sejumlah kontrak dari militer Amerika Serikat, seperti selama Perang Dunia II, Perang Vietnam, dan Perang Irak. Anggota Kongres Amerika Serikat dari Partai Demokrat, Lyndon B. Johnson, yang kemudian menjadi Presiden Amerika Serikat, berperan penting dalam pemberian kontrak dari pemerintah ke Brown & Root, sebagai bentuk balas budi atas dana kampanye yang diberikan oleh perusahaan ini kepadanya.
Kantor pusat perusahaan ini berada di Menara KBR di Downtown Houston.
Sejarah
M. W. Kellogg
Pada tahun 1901, Morris Woodruff Kellogg mendirikan M. W. Kellogg Company di New York City. Perusahaan ini resmi didaftarkan sebagai badan hukum pada tahun 1905 dan kantor pusatnya dipindah ke Jersey City, New Jersey. Bisnis awal Kellogg adalah konstruksi pembangkit listrik dan pembuatan komponen pembangkit listrik. Pengembangan teknik pengelasan tempa lalu membuat perusahaan ini pindah ke pemurnian minyak, karena industri minyak bumi pada saat itu juga sedang berkembang pesat. Kellogg pun menjadi perusahaan konstruksi nomor satu pada tahun 1993 hingga 1995. Hal ini terutama karena proyeknya di Dulles Greenway.
Ekspansi Kellogg ke rekayasa proses awalnya fokus pada proses perengkahan Fleming, namun pada dekade 1920-an; Kellogg bermitra dengan Texas Company (Texaco) dan Standard Oil of Indiana untuk membeli proses Cross perengkahan suhu. Kellogg lalu mendirikan salah satu laboratorium minyak bumi pertama di Amerika Serikat pada tahun 1926 untuk mengkomersialisasi dan melisensikan teknologi tersebut. Kellogg lalu membangun sekitar 130 unit di seluruh dunia.
Pada dekade 1930-an dan 1940-an, Kellogg bekerja sama dengan pemurni minyak terkemuka untuk mengembangkan sejumlah teknologi. Untuk mendukung upaya perang, pengembangan ini pun menghasilkan pembangunan enam unit hidroreformator, dua puluh unit perengkahan katalitik cair, serta satu-satunya kilang minyak yang dibangun selama Perang Dunia II. Selain itu, anak usaha Kellogg, Kellex Corporation juga membangun K-25, pabrik difusi gas di Oak Ridge, Tennessee, sebagai bagian dari Proyek Manhattan. Pada periode ini, Kellogg juga mengembangkan Persaaman Benedict–Webb–Rubin yang menjadi andalan industri ini dan menjadikan Kellogg sebagai pemimpin di bidang kriogenik.
Pada dekade 1950-an, Kellogg berekspansi ke pirolisis uap, perengkahan katalitik cair, fenol-dari-kumena, dan teknologi bahan bakar batu bara-ke-sintetis. Pada dekade 1960-an, Kellogg berekspansi ke pemulihan helium, etilen, dan pengembangan proses amonia. Kantor Kellogg di New York berlokasi di 225 Broadway di Transportation Building hingga tahun 1956 saat dipindah ke 711 Third Avenue di Midtown.
Pada tahun 1970, Kellogg mulai pindah dari New York City ke Houston, Texas, dan pada tahun 1975, perusahaan ini baru menyelesaikan perpindahannya. Pada dekade 1970-an, Kellogg menjadi kontraktor asal Amerika pertama yang berhasil menerima kontrak dari Republik Rakyat Tiongkok. Kellogg lalu membangun sejumlah kompleks amonia di Tiongkok, Indonesia, dan Meksiko, serta pabrik likuefaksi LNG di Aljazair dan dua terminal penerimaan di Amerika Serikat, pabrik LPG terbesar di dunia di Kuwait, dan empat unit perengkahan katalitik cair di Meksiko. Pada dekade 1980-an, Kellogg terus berbisnis di sektor di LNG dan etilen, dengan tanur milidetik dimulai di Amerika Serikat.
Kellogg lalu mengalami sejumlah akuisisi dan perubahan nama selama tahun 1987, setelah diakuisisi oleh Dresser Industries, sebuah penyedia jasa terintegrasi dan manajemen proyek untuk industri minyak dan gas. Sepuluh tahun kemudian, Halliburton mengakuisisi Dresser, lalu menggabungkan Kellogg dengan Brown & Root untuk membentuk Kellogg Brown & Root (KBR).
Brown & Root
Brown & Root didirikan di Texas pada tahun 1919 oleh Herman Brown dan Daniel Root, dengan modal awal disediakan oleh Root (saudara ipar Brown). Root lalu meninggal dan saudara bungsu Herman Brown, George R. Brown, bergabung ke perusahaan ini pada tahun 1922 (berdasarkan The Path to Power karya Robert A. Caro). Bisnis awal perusahaan ini adalah membangun jalan di Texas.
Salah satu proyek besar pertama perusahaan ini, berdasarkan buku Cadillac Desert, adalah pembangunan bendungan di Sungai Colorado dekat Austin selama Depresi Besar. Untuk membantu pendanaan perusahaan, Brown & Root lalu mendekati seorang anggota Kongres lokal, yakni Lyndon B. Johnson. Brown & Root merupakan sumber utama dana kampanye untuk periode kedua Johnson pada tahun 1937, sebagai balas budi karena Johnson telah membujuk Biro Reklamasi untuk mengubah peraturannya yang sebelumnya tidak memperbolehkan untuk membiayai pembangunan bendungan jika dibangun di atas lahan yang bukan milik pemerintah, yang akhirnya diubah oleh Presiden Franklin Delano Roosevelt. Setelah berhasil mendapat sejumlah kontrak proyek dari pemerintah federal, Brown & Root pun menyumbang banyak dana untuk membiayai kampanye Johnson yang mencalonkan diri untuk menjadi Senator Amerika Serikat pada tahun 1941.
Selama Perang Dunia II, Brown & Root membangun Pangkalan Udara Angkatan Laut Corpus Christi dan anak usahanya, Brown Shipbuilding juga memproduksi sejumlah kapal perang untuk Pemerintah Amerika Serikat. Pada tahun 1947, Brown & Root membangun salah satu anjungan lepas pantai pertama di dunia.
Selain menyumbang dana untuk mendukung karier politik Lyndon Johnson, Brown & Root pun mengajak subkontraktornya untuk mendukung Johnson dalam memanipulasi dan mempengaruhi senator lain, sehingga dapat memperoleh kontrak besar dan keuntungan lain (seperti melanjutkan tunjangan deplesi minyak dan penetapan harga gas alam) untuk rekan bisnis Johnson. Menurut buku Mountains Beyond Mountains karya Tracy Kidder, Brown & Root merupakan kontraktor proyek Bendungan Péligre, yang dirancang oleh Korps Zeni Angkatan Darat Amerika Serikat dan didanai oleh Export-Import Bank of the United States.
Era Halliburton
Pasca meninggalnya Herman Brown, Halliburton Energy Services mengakuisisi Brown & Root pada bulan Desember 1962. Menurut Dan Briody, perusahaan ini lalu menjadi anggota konsorsium RMK-BRJ yang membangun sekitar 85% dari total infrastruktur yang dibutuhkan oleh Angkatan Bersenjata Amerika Serikat selama Perang Vietnam. Pada tahun 1967, Government Accounting Office menuduh Brown & Root tidak akuntabel terhadap dana APBN yang diserahkan padanya, serta memperbolehkan bahan bangunan dicuri. Donald Rumsfeld lalu menyatakan kekhawatirannya bahwa kontrak yang dikerjakan oleh konsorsium ini mungkin tidak diaudit secara memadai. Pada saat itu, pendemo menyebut Brown & Root sebagai simbol menguntungkan diri sendiri saat perang, dan mengubah nama perusahaan ini menjadi "Burn & Loot".
Pada tahun 1989 Halliburton mengakuisisi C. F. Braun Inc., asal Alhambra, California, dan menggabungkannya ke Brown & Root. Mulai tahun 1995 hingga 2002, Halliburton KBR mendapat kontrak setidaknya senilai $2,5 miliar untuk membangun dan mengoperasikan pangkalan militer, sebagai bagian dari LOGCAP Angkatan Darat Amerika Serikat.
Pada bulan September 2005, setelah berhasil memenangkan kontrak ini pada bulan Juli 2005, KBR mulai melakukan peninjauan untuk dapat melakukan pembersihan dan rekonstruksi terhadap fasilitas milik Marinir dan Angkatan Laut di Pantai Teluk yang rusak akibat Badai Katrina, antara lain Pangkalan Angkatan Laut Pascagoula, Pangkalan Angkatan Laut Gulfport, John C. Stennis Space Center di Mississippi, dan dua fasilitas kecil milik Angkatan Udara Amerika Serikat di New Orleans, Louisiana.
Pembentukan KBR, Inc.
Pada tanggal 5 April 2007, Halliburton mengumumkan bahwa mereka telah memisahkan KBR, yang sebelumnya merupakan unit bisnis konstruksi dan rekayasa miliknya. Keputusan ini didahului dengan pernyataan yang didaftarkan di Komisi Sekuritas dan Bursa Amerika Serikat pada tanggal 15 April 2006, yang menyatakan bahwa Halliburton berencana menjual hingga 20% saham KBR di Bursa Saham New York. Pada tanggal 16 November 2006, saham KBR resmi dijual melalui penawaran umum perdana dengan harga $17 per lembar saham. Harga saham KBR pun naik sebesar 22% menjadi $20,75 per lembar saham pada hari pertama penjualannya tersebut.
Pada tanggal 7 Mei 2008, perusahaan ini mengumumkan bahwa mereka akan mengakuisisi BE&K asal Birmingham, Alabama dengan harga $550 juta. BE&K berencana untuk tetap berkantor pusat di Birmingham.
Pada tanggal 7 November 2017, KBR mengumumkan bahwa KBRwyle (bisnis jasa pemerintahan global KBR) telah memenangkan kontrak untuk menyediakan jasa dukungan kesehatan astronaut di Kantor Kesehatan Antariksa European Astronaut Centre di Cologne, Jerman.
Rencana kantor
Pada tahun 2008, perusahaan ini mengumumkan bahwa mereka akan mendirikan kantor baru di persimpangan Grand Parkway dan Interstate 10 di wilayah lepas yang berada di barat Harris County, Texas, antara Houston dan Katy. Kompleks baru ini akan lebih dekat ke wilayah Energy Corridor, Houston. Walaupun begitu, KBR berencana untuk tetap mempertahankan kantornya di Downtown Houston. Pada bulan Desember, KBR menyatakan bahwa rencana pembangunan kantor baru dibatalkan karena kondisi ekonomi yang melemah.
Pada bulan Januari 2010, KBR mengumumkan rencananya untuk memperpanjang sewa dan mengembangkan kantornya di Downtown Houston. Rencana ini menggantikan rencana pembangunan kantor di Harris County. Total luas kantor KBR nantinya akan mencapai 1.200.000 square feet (110.000 m2).
Referensi
Pranala luar
Situs web resmi
CalPERS urged to divest from KBR
Kellogg Brown & Root (Archive)
Brown & Root (Archive)
Ms. Sparky.com (a website that has info about the various KBR controversies and lawsuits against it.)
Data bisnis KBR, Inc.:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
KBR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KBR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,1650 |
| 13 Maret 2026 | $0,1650 |
| 15 Des. 2025 | $0,1650 |
| 15 Sep. 2025 | $0,1650 |
| 13 Juni 2025 | $0,1650 |
| 14 Maret 2025 | $0,1650 |
| 13 Des. 2024 | $0,1500 |
| 16 Sep. 2024 | $0,1500 |
| 17 Juni 2024 | $0,1500 |
| 14 Maret 2024 | $0,1500 |
| 14 Des. 2023 | $0,1350 |
| 14 Sep. 2023 | $0,1350 |
| 14 Juni 2023 | $0,1350 |
| 14 Maret 2023 | $0,1350 |
| 14 Des. 2022 | $0,1200 |
| 14 Sep. 2022 | $0,1200 |
| 14 Juni 2022 | $0,1200 |
| 14 Maret 2022 | $0,1200 |
| 14 Des. 2021 | $0,1100 |
| 14 Sep. 2021 | $0,1100 |
KBR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 23,1%
- Beli 4 30,8%
- Tahan 6 46,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.99 | $0.91 | 0.08% |
| 31 Maret 2026 | $0.96 | $0.92 | 0.04% |
| 31 Des. 2025 | $0.99 | $0.96 | 0.03% |
| 30 Sep. 2025 | $1.02 | $0.96 | 0.06% |
| 30 Juni 2025 | $0.91 | $0.89 | 0.02% |
| 31 Maret 2025 | $0.98 | $0.87 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Cost of Revenue | $6.64B | $6.61B | $5.98B | $5.74B | $6.53B | $5.10B | $4.99B | $4.33B | $3.73B | $4.16B | $4.77B | $6.43B | |
| Gross Profit | $1.15B | $1.10B | $977M | $828M | $806M | $666M | $653M | $584M | $439M | $112M | $325M | $-65M | |
| SG&A Expense | $578M | $543M | $487M | $420M | $393M | $335M | $341M | $294M | $244M | $133M | $155M | $239M | |
| Operating Income | $778M | $659M | $449M | $343M | $231M | $57M | $362M | $468M | $264M | $19M | $310M | $-794M | |
| Interest Expense | · | · | $115M | $87M | $80M | $72M | $99M | $66M | $21M | $13M | $11M | · | |
| Other Non-op | $-6M | $-7M | $-5M | $12M | $-9M | $1M | $5M | $-6M | $4M | $18M | $13M | $17M | |
| Pretax Income | $614M | $508M | $-165M | $284M | $146M | $-14M | $268M | $396M | $247M | $24M | $312M | $-777M | |
| Income Tax | $156M | $129M | $95M | $92M | $111M | $28M | $59M | $86M | $-193M | $84M | $86M | $421M | |
| Net Income | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| EPS (Basic) | $3.21 | $2.79 | $-1.96 | $1.36 | $0.19 | $-0.44 | $1.42 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| EPS (Diluted) | $3.21 | $2.79 | $-1.96 | $1.26 | $0.19 | $-0.44 | $1.41 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| Shares (Basic) | 129,000,000 | 134,000,000 | 135,000,000 | 139,000,000 | 140,000,000 | 142,000,000 | 141,000,000 | 140,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| Shares (Diluted) | 129,000,000 | 134,000,000 | 135,000,000 | 156,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| EBITDA | $778M | $662M | $589M | $480M | $377M | $172M | $466M | $533M | $314M | $73M | $349M | $-722M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $342M | $304M | $389M | $370M | $436M | $712M | $739M | $439M | $536M | $883M | $970M | |
| Prepaid Expense | $69M | $76M | $83M | $67M | $75M | $71M | $65M | $49M | $53M | $56M | $58M | $58M | |
| Other Current Assets | $166M | $173M | $189M | $164M | $147M | $121M | $146M | $108M | $93M | $103M | $109M | $147M | |
| Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B | $1.43B | $2.05B | $1.84B | $2.45B | |
| PP&E (Net) | · | · | · | · | · | $130M | $130M | $121M | $130M | $145M | $169M | $247M | |
| PP&E (Gross) | · | · | · | · | · | · | $516M | $476M | $459M | $469M | $521M | $632M | |
| Accum. Depreciation | · | · | · | · | · | $419M | $386M | $355M | $329M | $324M | $352M | $385M | |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.26B | $1.26B | $968M | $959M | $324M | $324M | |
| Intangibles | $727M | $763M | $618M | $645M | $708M | $683M | $495M | $516M | $239M | $248M | $35M | $41M | |
| Other Non-current Assets | $322M | $396M | $365M | $294M | $152M | $135M | $143M | $147M | $124M | $127M | $134M | $148M | |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Accounts Payable | $712M | $772M | $593M | $637M | $1.03B | $574M | $572M | $546M | $350M | $535M | $438M | $742M | |
| Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.50B | $1.42B | $1.07B | $1.56B | $1.39B | $1.98B | |
| Capital Leases | $236M | $228M | $176M | $193M | $188M | $186M | $192M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $83M | $106M | $92M | $70M | $26M | $16M | $27M | $20M | $149M | $94M | $95M | |
| Other Non-current Liabilities | $279M | $244M | $290M | $230M | $219M | $256M | $124M | $202M | $171M | $200M | $206M | $229M | |
| Total Liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.52B | $4.10B | $3.51B | $3.33B | $2.46B | $3.40B | $2.36B | $3.14B | |
| Long-term Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.89B | $1.60B | $1.21B | $1.25B | $470M | $650M | $0 | · | |
| Total Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.87B | $1.60B | $1.21B | $1.25B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $2.55B | $2.53B | $2.50B | $2.23B | $2.21B | $2.22B | $2.21B | $2.19B | $2.09B | $2.09B | $2.07B | $2.09B | |
| Retained Earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.29B | $1.30B | $1.44B | $1.24B | $854M | $488M | $595M | $439M | |
| Treasury Stock | $1.82B | $1.49B | $1.28B | $1.14B | $943M | $864M | $817M | $817M | $818M | $769M | $769M | $712M | |
| AOCI | $-928M | $-946M | $-915M | $-882M | $-881M | $-1.08B | $-987M | $-910M | $-922M | $-1.05B | $-831M | $-876M | |
| Stockholders' Equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.67B | $1.58B | $1.84B | $1.70B | $1.23B | $757M | $1.06B | $942M | |
| Liabilities + Equity | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Shares Outstanding | 126,454,289 | 132,435,609 | 135,067,562 | 136,505,145 | 139,786,136 | 140,766,052 | 141,819,148 | 140,900,032 | 140,166,589 | 142,803,782 | 142,058,356 | 144,837,281 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $156M | $141M | $137M | $146M | $115M | $104M | $63M | $48M | $45M | $39M | $72M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $12M | $18M | $18M | $22M | |
| Deferred Tax | $60M | $2M | $13M | $37M | $47M | $-38M | $-14M | $27M | $-323M | $18M | $14M | $-353M | |
| Amort. of Intangibles | $64M | $52M | $45M | $50M | $66M | $42M | $33M | $32M | $21M | $14M | $4M | $11M | |
| Restructuring | · | · | · | · | · | $116M | · | $0 | $6M | $22M | $39M | $43M | |
| Other Non-cash | · | · | $442M | $32M | $71M | $364M | $-36M | $-206M | $22M | $77M | $-199M | $1.69B | |
| Operating Cash Flow | $557M | $450M | $301M | $396M | $278M | $367M | $256M | $165M | $193M | $61M | $47M | $170M | |
| CapEx | $42M | $52M | $62M | $71M | $30M | $20M | $20M | $17M | $8M | $11M | $10M | $53M | |
| Investing Cash Flow | · | $-776M | $-70M | $37M | $-428M | $-877M | $-158M | $-491M | $-12M | $-981M | $101M | $-44M | |
| Stock Issued | · | · | $5M | $5M | $12M | $4M | $5M | $2M | $0 | $0 | $1M | $4M | |
| Stock Repurchased | $329M | $218M | $138M | $203M | $82M | $51M | $4M | $3M | $53M | $4M | $62M | $106M | |
| Net Stock Activity | $-329M | $-218M | $-133M | $-198M | $-70M | $-47M | $1M | $-1M | $-53M | $-4M | $-61M | $-102M | |
| Dividends Paid | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M | |
| Financing Cash Flow | · | $374M | $-359M | $-399M | $87M | $225M | $-133M | $654M | $-290M | $584M | $-192M | $-210M | |
| Net Change in Cash | $155M | $46M | $-85M | $19M | $-66M | $-276M | $-27M | $300M | $-97M | $-347M | $-87M | $-136M | |
| Taxes Paid | $83M | $82M | $52M | $47M | $49M | $49M | $54M | $21M | $144M | $49M | $66M | $37M | |
| Free Cash Flow | $515M | $385M | $251M | $325M | $248M | $347M | $236M | $148M | $185M | $50M | $37M | $117M | |
| Levered FCF | · | · | $70M | $266M | $230M | $178M | $159M | $97M | $148M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 14.2% | 14.1% | 12.6% | 11.0% | 11.6% | 11.6% | 9.3% | 8.2% | 2.6% | 6.4% | -1.0% | |
| Operating Margin | 10.0% | 8.6% | 6.4% | 5.2% | 3.1% | 0.99% | 6.4% | 9.6% | 6.4% | 0.66% | 6.1% | -12.5% | |
| Net Margin | 5.3% | 4.8% | -3.8% | 2.9% | 0.25% | -1.2% | 3.6% | 5.7% | 10.4% | -1.4% | 4.0% | -19.8% | |
| Pretax Margin | 7.9% | 6.6% | -2.4% | 4.3% | 1.8% | -0.43% | 4.8% | 8.1% | 6.0% | 0.77% | 6.1% | -12.2% | |
| EBITDA Margin | 10.0% | 8.6% | 8.5% | 7.3% | 5.1% | 3.0% | 8.3% | 10.8% | 7.5% | 1.7% | 6.9% | -11.3% | |
| ROA | 6.3% | 5.6% | -4.8% | 3.2% | 0.30% | -1.3% | 3.9% | 6.4% | 11.1% | -1.6% | 5.4% | -26.2% | |
| ROE | 28.1% | 26.5% | -17.6% | 11.6% | 1.1% | -4.2% | 11.4% | 19.1% | 43.7% | -6.7% | 20.2% | -74.1% | |
| ROIC | 14.2% | 12.3% | 21.9% | 6.9% | 1.3% | 3.7% | 9.2% | 12.3% | 38.4% | -5.7% | 21.1% | -130.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | 1.3 | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.3 | 0.8 | 1.1 | 1.0 | 0.6 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | 3.9 | 3.9 | 2.5 | 0.7 | 3.7 | 7.1 | 12.7 | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 10.8% | 6.0% | -10.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.7% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.0% | · | · | 563.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 144.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.7% | · | · | 603.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | 140.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Net Income TTM | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| Market Cap | $5.12B | $7.82B | $7.48B | $7.21B | $6.66B | $4.35B | $4.33B | $2.14B | $2.78B | $2.38B | $2.40B | $2.45B | |
| Enterprise Value | $7.22B | $10.03B | $9.01B | $8.56B | $8.15B | $5.51B | $4.82B | $2.65B | · | · | · | · | |
| P/E | 12.6 | 21.2 | -28.3 | 41.9 | 250.6 | -70.3 | 21.6 | 7.6 | 6.5 | -34.1 | 12.1 | -2.0 | |
| P/S | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | |
| P/B | 3.4 | 5.4 | 5.4 | 4.4 | 3.9 | 2.8 | 2.3 | 1.2 | 2.3 | 3.1 | 2.3 | 2.6 | |
| P / Cash Flow | 9.2 | 16.9 | 22.6 | 18.2 | 23.9 | 11.9 | 16.9 | 13.0 | 14.4 | 39.1 | 51.1 | 14.4 | |
| P / FCF | 9.9 | 20.3 | 29.8 | 22.2 | 26.8 | 12.5 | 18.3 | 14.5 | 15.0 | 47.7 | 65.0 | 21.0 | |
| EV / EBITDA | 9.3 | 15.2 | 15.3 | 17.8 | 21.6 | 32.1 | 10.4 | 5.0 | · | · | · | · | |
| EV / FCF | 14.0 | 26.1 | 35.9 | 26.3 | 32.9 | 15.9 | 20.4 | 17.9 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.5 | · | · | · | · | |
| Dividend Yield | 1.6% | 1.0% | 0.96% | 0.92% | 0.92% | 1.2% | 1.1% | 2.1% | 1.6% | 1.9% | 2.0% | 1.9% | |
| Earnings Yield | 7.9% | 4.7% | -3.5% | 2.4% | 0.40% | -1.4% | 4.6% | 13.1% | 15.4% | -2.9% | 8.3% | -51.1% | |
| Payout Ratio | 20.2% | 21.1% | -27.2% | 34.7% | 338.9% | -75.0% | 22.8% | 15.7% | 10.4% | -75.4% | 23.2% | -3.7% | |
| Annual Payout | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.92B | $2.18B | $1.93B | $1.95B | $2.02B | $2.48B | $1.94B | $1.85B | $1.82B | $1.73B | $1.77B | $1.75B | $1.70B | $1.61B | $1.63B | |
| Cost of Revenue | $1.69B | $1.66B | $1.84B | $1.66B | $1.66B | $1.72B | $2.12B | $1.65B | $1.58B | $1.57B | $1.49B | $1.53B | $1.50B | $1.46B | $1.40B | $1.40B | |
| Gross Profit | $293M | $265M | $342M | $270M | $290M | $300M | $359M | $290M | $270M | $248M | $237M | $244M | $251M | $245M | $206M | $225M | |
| SG&A Expense | $143M | $133M | $188M | $149M | $146M | $140M | $173M | $140M | $129M | $121M | $117M | $127M | $119M | $124M | $105M | $103M | |
| Operating Income | $172M | $180M | $259M | $191M | $194M | $202M | $358M | $173M | $180M | $166M | $148M | $147M | $10M | $144M | $122M | $125M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $30M | $29M | $26M | · | $23M | |
| Other Non-op | $-2M | $0 | $4M | $0 | $-8M | $3M | $-6M | $-2M | $-2M | $-6M | $-4M | $2M | $-1M | $-2M | $9M | $-2M | |
| Pretax Income | $135M | $143M | $205M | $152M | $145M | $164M | $721M | $134M | $146M | $129M | $48M | $5M | $-334M | $116M | $108M | $100M | |
| Income Tax | $38M | $40M | $49M | $34M | $39M | $43M | $60M | $32M | $40M | $35M | $26M | $23M | $16M | $30M | $13M | $27M | |
| Net Income | $96M | $102M | $116M | $115M | $73M | $116M | $661M | $100M | $106M | $93M | $21M | $-21M | $-351M | $86M | $93M | $74M | |
| EPS (Basic) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.93 | $0.75 | $0.79 | $0.69 | $0.18 | $-0.16 | $-2.60 | $0.62 | $0.66 | $0.53 | |
| EPS (Diluted) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.99 | $0.75 | $0.79 | $0.69 | $0.24 | $-0.16 | $-2.60 | $0.56 | $0.67 | $0.49 | |
| Shares (Basic) | 126,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -273,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -272,000,000 | 135,000,000 | 135,000,000 | 137,000,000 | -279,000,000 | 139,000,000 | |
| Shares (Diluted) | 127,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -290,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -289,000,000 | 135,000,000 | 135,000,000 | 154,000,000 | -296,000,000 | 156,000,000 | |
| EBITDA | $172M | $180M | · | $191M | $194M | $195M | · | $173M | $181M | $166M | · | $147M | $10M | $144M | · | $125M |
Neraca 24
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $380M | $500M | $539M | $403M | $442M | $342M | $462M | $414M | $314M | · | $348M | $539M | $416M | · | $461M | |
| Prepaid Expense | · | · | $69M | · | · | · | $76M | · | · | · | · | $63M | $63M | · | · | · | |
| Other Current Assets | $182M | $180M | $166M | $160M | $164M | $185M | $173M | $190M | $202M | $211M | · | $523M | $584M | $162M | · | $119M | |
| Current Assets | $1.98B | $1.95B | $2.05B | $2.08B | $2.09B | $2.06B | $1.87B | $1.96B | $1.82B | $1.73B | · | $2.09B | $2.37B | $1.91B | · | $1.72B | |
| Goodwill | $2.67B | $2.67B | $2.68B | $2.67B | $2.69B | $2.64B | $2.63B | $2.55B | $2.11B | $2.11B | $2.11B | $2.09B | $2.11B | $2.10B | $2.09B | $2.06B | |
| Intangibles | $694M | $709M | $727M | $740M | $761M | $753M | $763M | $885M | $595M | $605M | · | $618M | $639M | $642M | · | $633M | |
| Other Non-current Assets | $398M | $391M | $322M | $317M | $343M | $436M | $396M | $505M | $442M | $404M | · | $337M | $347M | $293M | · | $243M | |
| Total Assets | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | $5.57B | $5.35B | |
| Accounts Payable | $749M | $706M | $712M | $733M | $813M | $792M | $772M | $737M | $676M | $669M | · | $687M | $726M | $755M | · | $557M | |
| Current Liabilities | $1.72B | $1.68B | $1.69B | $1.77B | $1.86B | $1.86B | $1.78B | $1.83B | $1.65B | $1.58B | · | $2.13B | $2.25B | $1.93B | · | $1.39B | |
| Capital Leases | $246M | $228M | $236M | $245M | $217M | $219M | $228M | $236M | $188M | $175M | · | $178M | $178M | $185M | · | $196M | |
| Deferred Tax | $87M | $94M | $95M | $86M | $88M | $83M | $83M | $84M | $79M | $81M | · | $92M | $95M | $94M | · | $68M | |
| Other Non-current Liabilities | $220M | $268M | $279M | $296M | $308M | $311M | $244M | $321M | $307M | $310M | · | $281M | $282M | $286M | · | $205M | |
| Total Liabilities | $5.03B | $5.04B | $5.07B | $5.18B | $5.30B | $5.42B | $5.20B | $5.27B | $4.35B | $4.20B | · | $4.41B | $4.66B | $4.08B | · | $3.79B | |
| Long-term Debt | $2.55B | $2.58B | $2.60B | $2.60B | $2.61B | $2.74B | $2.57B | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Total Debt | $2.55B | $2.58B | · | $2.60B | $2.61B | $2.74B | · | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.57B | $2.56B | $2.55B | $2.55B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.51B | · | $2.62B | $2.62B | $2.24B | · | $2.23B | |
| Retained Earnings | $1.85B | $1.78B | $1.70B | $1.61B | $1.51B | $1.46B | $1.37B | $1.31B | $1.23B | $1.15B | · | $1.07B | $1.11B | $1.48B | · | $1.33B | |
| Treasury Stock | $1.84B | $1.82B | $1.82B | $1.79B | $1.70B | $1.65B | $1.49B | $1.44B | $1.44B | $1.34B | $1.28B | $1.28B | $1.28B | $1.20B | $1.14B | $1.06B | |
| AOCI | $-941M | $-938M | $-928M | $-896M | $-868M | $-930M | $-946M | $-885M | $-911M | $-912M | · | $-861M | $-830M | $-875M | · | $-934M | |
| Stockholders' Equity | $1.64B | $1.58B | $1.50B | $1.46B | $1.49B | $1.42B | $1.45B | $1.50B | $1.40B | $1.41B | · | $1.55B | $1.61B | $1.64B | · | $1.56B | |
| Liabilities + Equity | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | · | $5.35B | |
| Shares Outstanding | 126,067,755 | 126,789,905 | 126,454,289 | 126,989,628 | 128,841,538 | 129,735,945 | 132,435,609 | 133,231,050 | 133,162,928 | 134,651,351 | · | 135,002,833 | 134,915,400 | 136,039,210 | · | 138,082,991 |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $57M | $43M | $45M | $41M | $52M | $41M | $35M | $36M | $37M | $34M | $34M | $36M | $38M | $33M | |
| Operating Cash Flow | $50M | $110M | $148M | $198M | $210M | $91M | $202M | $148M | $165M | $91M | $53M | $-40M | $253M | $35M | $60M | $122M | |
| CapEx | $16M | $12M | $6M | $8M | $7M | $2M | $-8M | $1M | $-1M | $25M | $2M | $22M | $19M | $19M | $32M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-9M | · | $-759M | $-3M | $11M | · | $-22M | $-63M | $42M | $-49M | $-83M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | · | $0 | |
| Stock Repurchased | $25M | $4M | $162M | $100M | $48M | $156M | $81M | $9M | $97M | $61M | $1M | $0 | $76M | $61M | $79M | $50M | |
| Net Stock Activity | · | $-4M | · | · | · | $-156M | · | · | · | $-61M | · | · | · | $-59M | · | · | |
| Dividends Paid | $21M | $21M | $25M | $22M | $21M | $20M | $26M | $20M | $21M | $18M | $19M | $18M | $19M | $16M | $17M | $17M | |
| Financing Cash Flow | · | $-43M | · | · | · | $-6M | · | $633M | $-67M | $-91M | · | $-124M | $-72M | $-54M | $-109M | $-75M | |
| Net Change in Cash | $-69M | $-121M | $-3M | $135M | $-38M | $92M | $87M | $48M | $100M | $10M | $-44M | $-191M | $123M | $27M | $-72M | $-55M | |
| Free Cash Flow | · | $98M | · | · | · | $89M | · | · | · | $66M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $43M | · | · | · | $-3M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 13.8% | · | 14.0% | 14.9% | 14.5% | · | 14.9% | 14.6% | 13.6% | · | 13.8% | 14.3% | 14.4% | · | 13.8% | |
| Operating Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| Net Margin | 4.8% | 5.3% | · | 6.0% | 3.7% | 5.6% | · | 5.1% | 5.7% | 5.1% | · | -1.2% | -20.0% | 5.1% | · | 4.5% | |
| Pretax Margin | 6.8% | 7.4% | · | 7.9% | 7.4% | 7.6% | · | 6.9% | 7.9% | 7.1% | · | 0.28% | -19.1% | 6.8% | · | 6.2% | |
| EBITDA Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| ROA | 1.4% | 1.5% | · | 1.7% | 1.2% | 1.9% | · | 1.6% | 1.8% | 1.6% | · | -0.37% | -5.9% | 1.5% | · | 1.3% | |
| ROE | 6.2% | 6.8% | · | 7.8% | 5.1% | 8.2% | · | 6.5% | 7.0% | 6.1% | · | -1.4% | -21.9% | 5.4% | · | 4.9% | |
| ROIC | 2.9% | 3.1% | · | 3.6% | 3.5% | 3.4% | · | 3.2% | 4.0% | 3.7% | · | -16.0% | 0.31% | 3.1% | · | 2.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.0 | 1.0 | 0.8 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.4 | · | 4.9 | 0.3 | 5.5 | · | 5.4 |
Efisiensi 1
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.82B | · | $7.88B | $7.79B | $7.66B | · | $7.37B | $7.19B | $7.04B | · | $6.85B | $6.70B | $6.66B | · | $6.80B | |
| Net Income TTM | $386M | $406M | · | $404M | $395M | $415M | · | $278M | $-173M | $-193M | · | $-212M | $-97M | $183M | · | $154M | |
| Market Cap | $4.59B | $4.82B | · | $6.02B | $6.14B | $6.17B | · | $8.55B | $8.54B | $8.57B | · | $7.96B | $8.78B | $7.49B | · | $5.97B | |
| Enterprise Value | $6.83B | $7.03B | · | $8.09B | $8.35B | $8.47B | · | $10.69B | $10.05B | $10.12B | · | $9.36B | $9.98B | $8.81B | · | $7.24B | |
| P/E | 12.1 | 12.1 | · | 15.3 | 16.0 | 15.3 | · | 31.0 | -50.1 | -42.2 | · | -34.5 | -69.2 | 47.9 | · | 44.6 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.8 | 3.0 | · | 4.1 | 4.1 | 4.4 | · | 5.7 | 6.1 | 6.1 | · | 5.1 | 5.4 | 4.6 | · | 3.8 | |
| P / Cash Flow | · | 43.9 | · | · | · | 62.9 | · | · | · | 94.2 | · | · | · | 214.0 | · | · | |
| P / FCF | · | 49.2 | · | · | · | 69.3 | · | · | · | 129.9 | · | · | · | 468.1 | · | · | |
| EV / EBITDA | 39.7 | 39.0 | · | 42.3 | 43.0 | 43.4 | · | 61.8 | 55.5 | 61.0 | · | 63.7 | 998.4 | 61.2 | · | 58.0 | |
| EV / FCF | · | 71.7 | · | · | · | 95.2 | · | · | · | 153.4 | · | · | · | 550.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.1 | |
| Earnings Yield | 8.3% | 8.2% | · | 6.5% | 6.3% | 6.5% | · | 3.2% | -2.0% | -2.4% | · | -2.9% | -1.4% | 2.1% | · | 2.2% | |
| Payout Ratio | · | 20.6% | · | · | · | 17.2% | · | · | · | 19.4% | · | · | · | 18.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Pendapatan | $7.79B | $7.71B | — | — | — |
| Margin Kotor % | 14.8% | 14.2% | — | — | — |
| Margin Operasi % | 10.0% | 8.6% | — | — | — |
| Laba Bersih | $415M | $375M | — | — | — |
| EPS Dilusian | $3.21 | $2.79 | — | — | — |
Neraca
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.8 | — | — | — |
| Rasio Lancar | 1.2 | 1.1 | — | — | — |
| Rasio Cepat | 0.3 | 0.2 | — | — | — |
Arus Kas
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $515M | $385M | — | — | — |
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) 393 pengaju · $3.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-17 vs Kuartal sebelumnya) | 61 (-5 vs Kuartal sebelumnya) | 142 (-1 vs Kuartal sebelumnya) | 109 (-3 vs Kuartal sebelumnya) | +6.3M |
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 | $427.328.501 | 12.375.572 | 13,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212.913.914 | 6.166.056 | 6,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.075.452 | 5.707.369 | 6,43% | Saham |
| STATE STREET CORP | $155.735.864 | 4.490.033 | 5,08% | Saham |
| NEUBERGER BERMAN GROUP LLC | $154.221.625 | 4.473.856 | 5,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $103.944.042 | 3.010.253 | 3,39% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $78.120.499 | 2.262.395 | 2,55% | Saham |
| COOPERMAN LEON G | $73.376.250 | 2.125.000 | 2,39% | Saham |
| Engine Capital Management, LP | $64.075.318 | 1.855.642 | 2,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.672.311 | 1.843.403 | 2,08% | Saham |
| NORGES BANK | $59.269.882 | 1.716.475 | 1,93% | Saham |
| VAN ECK ASSOCIATES CORP | $55.994.711 | 1.621.625 | 1,83% | Saham |
| ALLIANCEBERNSTEIN L.P. | $49.294.426 | 1.337.342 | 1,61% | Saham |
| Gates Capital Management, Inc. | $49.126.832 | 1.422.729 | 1,60% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.066.000 | 1.420.967 | 1,60% | Saham |
| FIRST TRUST ADVISORS LP | $46.329.035 | 1.341.712 | 1,51% | Saham |
| Gotham Asset Management, LLC | $46.270.649 | 1.340.013 | 1,51% | Saham |
| DEPRINCE RACE & ZOLLO INC | $46.146.376 | 1.336.414 | 1,51% | Saham |
| Copeland Capital Management, LLC | $42.010.531 | 1.216.638 | 1,37% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.645.338 | 1.206.062 | 1,36% | Saham |
| Huber Capital Management LLC | $39.501.940 | 1.143.989 | 1,29% | Saham |
| ROYCE & ASSOCIATES LP | $38.922.838 | 1.127.218 | 1,27% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37.638.563 | 1.090.025 | 1,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $37.458.800 | 1.084.819 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.929.063 | 1.011.557 | 1,14% | Saham |
| VANGUARD GROUP INC | $31.111.463 | 773.917 | 1,02% | Saham |
| Chescapmanager LLC | $29.524.946 | 855.052 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.676.417 | 801.518 | 0,90% | Saham |
| D. E. Shaw & Co., Inc. | $26.921.176 | 779.646 | 0,88% | Saham |
| BlackRock, Inc. | $26.292.178 | 761.430 | 0,86% | Saham |
| MACKENZIE FINANCIAL CORP | $23.764.237 | 688.220 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $23.038.554 | 667.204 | 0,75% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.159.432 | 612.784 | 0,69% | Saham |
| Qube Research & Technologies Ltd | $20.245.526 | 586.317 | 0,66% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $19.854.750 | 575.000 | 0,65% | Saham |
| LONE PEAK GLOBAL INVESTORS LLC | $19.564.491 | 566.594 | 0,64% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $19.150.338 | 554.600 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $17.278.812 | 500.400 | 0,56% | Opsi jual |
| CITADEL ADVISORS LLC | $17.231.748 | 499.037 | 0,56% | Saham |
| Boston Partners | $16.995.150 | 492.185 | 0,55% | Saham |
| Clearline Capital LP | $16.582.618 | 480.238 | 0,54% | Saham |
| Rokos Capital Management LLP | $15.831.478 | 458.352 | 0,52% | Saham |
| Davidson Kempner Capital Management LP | $15.641.607 | 452.986 | 0,51% | Saham |
| BARCLAYS PLC | $14.583.676 | 422.348 | 0,48% | Saham |
| PRUDENTIAL FINANCIAL INC | $14.255.952 | 412.857 | 0,47% | Saham |
| Verition Fund Management LLC | $13.639.488 | 395.004 | 0,45% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.630.200 | 394.735 | 0,44% | Saham |
| Nierenberg Investment Management Company, LLC | $13.343.877 | 386.443 | 0,44% | Saham |
| Aristotle Capital Boston, LLC | $13.180.690 | 381.717 | 0,43% | Saham |
| Invenomic Capital Management LP | $12.758.006 | 369.476 | 0,42% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12.700.445 | 367.809 | 0,41% | Saham |
| Cresset Asset Management, LLC | $12.085.532 | 348.334 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $11.487.675 | 332.688 | 0,37% | Saham |
| Eisler Capital Management Ltd. | $10.694.973 | 208.276 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.503.060 | 304.172 | 0,34% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.892.880 | 286.501 | 0,32% | Saham |
| Swiss National Bank | $8.785.848 | 254.441 | 0,29% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.784.743 | 254.409 | 0,29% | Saham |
| California Public Employees Retirement System | $8.521.935 | 246.798 | 0,28% | Saham |
| TWO SIGMA ADVISERS, LP | $8.220.900 | 204.500 | 0,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.516.141 | 217.670 | 0,25% | Saham |
| Retirement Systems of Alabama | $7.149.436 | 207.050 | 0,23% | Saham |
| Holocene Advisors, LP | $6.947.471 | 201.201 | 0,23% | Saham |
| Permit Capital, LLC | $6.906.000 | 200.000 | 0,23% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.729.172 | 194.879 | 0,22% | Saham |
| Bridgewater Associates, LP | $6.495.818 | 188.121 | 0,21% | Saham |
| OP Asset Management Ltd | $6.048.413 | 175.164 | 0,20% | Saham |
| AYAL Capital Advisors Ltd | $5.870.100 | 170.000 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.517.868 | 149.698 | 0,18% | Saham |
| Energy Income Partners, LLC | $5.391.100 | 156.128 | 0,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.833.344 | 139.974 | 0,16% | Saham |
| Kingsview Wealth Management, LLC | $4.626.931 | 133.997 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.556.302 | 131.952 | 0,15% | Saham |
| Brevan Howard Capital Management LP | $4.545.357 | 131.635 | 0,15% | Saham |
| BFSG, LLC | $4.502.574 | 130.396 | 0,15% | Saham |
| BANK OF NOVA SCOTIA | $4.477.667 | 129.674 | 0,15% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.050.177 | 109.880 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $3.808.659 | 110.300 | 0,12% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $3.590.253 | 103.917 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.532.523 | 102.303 | 0,12% | Saham |
| Russell Investments Group, Ltd. | $3.462.869 | 100.285 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $3.448.580 | 99.872 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $3.364.767 | 98.041 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.260.323 | 94.420 | 0,11% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3.155.144 | 91.374 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $3.101.680 | 89.826 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.044.165 | 88.160 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.007.149 | 87.088 | 0,10% | Saham |
| Prescott Group Capital Management, L.L.C. | $2.676.075 | 77.500 | 0,09% | Saham |
| STIFEL FINANCIAL CORP | $2.626.071 | 76.051 | 0,09% | Saham |
| Assenagon Asset Management S.A. | $2.615.475 | 75.745 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $2.610.468 | 75.600 | 0,09% | Opsi jual |
| ARDSLEY ADVISORY PARTNERS LP | $2.589.750 | 75.000 | 0,08% | Saham |
| Legal & General Group Plc | $2.570.274 | 74.436 | 0,08% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.472.937 | 67.090 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.390.653 | 69.234 | 0,08% | Saham |
| CLARK ESTATES INC/NY | $2.389.476 | 69.200 | 0,08% | Saham |
| CenterBook Partners LP | $2.262.854 | 65.533 | 0,07% | Saham |
| MARSHALL WACE, LLP | $2.198.112 | 63.658 | 0,07% | Saham |
| MetLife Investment Management, LLC | $2.107.124 | 61.023 | 0,07% | Saham |
Orang dalam perusahaan 72 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles E. Schneider | VP, Treasurer & Interim CFO | 6 Mei 2008 A | 3.668 | 0 | 0 | $0 |
| Paul Emmanuel Kahn | President Gov't Solutions Intl | 22 Feb. 2024 F | 10.313 | 0 | 0 | $0 |
| John W. Quinn | President, Downstream | 4 Maret 2009 A | 31.002 | 0 | 0 | $0 |
| William Byron Bright Jr. | Chief Operating Officer | 8 Mei 2025 A | 90.017 | 0 | 0 | $0 |
| Alison Gaut Vasquez | SVP, Chief Accounting Officer | 2 Mei 2025 F | 6.765 | 0 | 0 | $0 |
| Huibert Hans Vigeveno | Direktur | 15 Juli 2026 A | 10.813 | 0 | 0 | $0 |
| Joseph Dominguez | Direktur | 15 Juli 2026 A | 13.479 | 0 | 0 | $0 |
| Lynn A Dugle | Direktur | 15 Juli 2026 A | 28.232 | 0 | 0 | $0 |
| Lester L Lyles | Direktur | 15 April 2025 A | 67.230 | 0 | 0 | $0 |
| Mark E Baldwin | Direktur | 2 Agu 2024 G | 60.621 | 0 | 0 | $0 |
| Vincent R. Stewart | Direktur | 17 April 2023 A | 10.478 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Pemilik 10% | 15 Mei 2008 S | 16.971.569 | 0 | 0 | $0 |
| Jennefer Thai Taylor | — | 4 Agu 2026 F | 4.263 | 0 | 0 | $0 |
| Jack B Moore | — | 20 Mei 2026 P | 54.352 | 1 | 0 | $125.760 |
| Carlos A. Sabater | — | 19 Mei 2026 P | 35.705 | 1 | 0 | $470.815 |
| Lewis Von Thaer | — | 14 Mei 2026 P | 10.358 | 1 | 0 | $92.310 |
| Shad E. Evans | — | 13 Mei 2026 P | 43.725 | 1 | 0 | $256.275 |
| Douglas S Hill | — | 8 Mei 2026 F | 8.882 | 0 | 0 | $0 |
| Mark Kavanaugh | — | 8 Mei 2026 F | 11.840 | 0 | 0 | $0 |
| Nchacha Etta | — | 2 Maret 2026 A | 10.449 | 0 | 0 | $0 |
| John Alexander Kcb Manzoni | — | 2 Maret 2026 A | 17.546 | 0 | 0 | $0 |
| Jennifer Myles | — | 2 Maret 2026 A | 53.188 | 0 | 0 | $0 |
| Wendy Motlong Masiello | — | 2 Maret 2026 A | 49.703 | 0 | 0 | $0 |
| Gregory Sean Conlon | — | 2 Maret 2026 A | 71.250 | 0 | 0 | $0 |
| Ann Darlene Pickard | — | 2 Maret 2026 A | 58.926 | 0 | 0 | $0 |
| Jalal Ibrahim | — | 2 Maret 2026 A | 127.164 | 0 | 0 | $0 |
| Stuart Bradie | — | 2 Maret 2026 A | 858.102 | 0 | 0 | $0 |
| Sonia Galindo | — | 2 Maret 2026 A | 38.756 | 0 | 0 | $0 |
| Mark W Sopp | — | 2 Maret 2026 A | 200.609 | 0 | 0 | $0 |
| Douglas Nick Kelly | — | 28 Nov. 2022 M | 31.638 | 0 | 0 | $0 |
| Andrew Barrie | — | 8 Agu 2022 S | 8.327 | 0 | 0 | $0 |
| Sala Umberto Della | — | 24 Feb. 2022 A | 52.922 | 0 | 0 | $0 |
| James R. Blackwell | — | 15 April 2021 A | 54.938 | 0 | 0 | $0 |
| Eileen Akerson | — | 31 Maret 2021 M | 83.777 | 0 | 0 | $0 |
| Ian John Mackey | — | 3 Juni 2020 M | 66.601 | 0 | 0 | $0 |
| Raymond L. Carney Jr. | — | 30 Mei 2020 F | 24.777 | 0 | 0 | $0 |
| Farhan Mujib | — | 10 Maret 2020 M | 141.924 | 0 | 0 | $0 |
| John Derbyshire | — | 1 Maret 2019 M | 74.570 | 0 | 0 | $0 |
| Loren K Carroll | — | 28 Feb. 2019 A | 69.630 | 0 | 0 | $0 |
| Kenneth Graham Hill | — | 28 Feb. 2018 F | 69.241 | 0 | 0 | $0 |
| Jeffrey E Curtiss | — | 27 Feb. 2018 A | 71.233 | 0 | 0 | $0 |
| Richard J Slater | — | 13 April 2017 A | 69.554 | 0 | 0 | $0 |
| Nelson Rowe | — | 4 April 2017 F | 11.213 | 0 | 0 | $0 |
| Roger A. Wiederkehr | — | 28 Feb. 2017 A | 17.720 | 0 | 0 | $0 |
| Jan Egil Braendeland | — | 25 Feb. 2017 F | 31.090 | 0 | 0 | $0 |
| Andrew Pringle | — | 25 Feb. 2017 F | 24.735 | 0 | 0 | $0 |
| Brian K Ferraioli | — | 25 Feb. 2017 F | 96.452 | 0 | 0 | $0 |
| Robert David Zelinski | — | 21 Juni 2016 F | 39.897 | 0 | 0 | $0 |
| Roy Oelking | — | 9 Maret 2016 F | 142.086 | 0 | 0 | $0 |
| BLOUNT W FRANK | — | 11 Maret 2015 A | 37.807 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 99 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,76% | 65.475 NS | 31 Mei 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 577.704 NS | 30 April 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,27% | 171.157 SH | 20 Agu 2026 | Harian |
| RNIN · EA Series Trust | 1,15% | 47.143 NS | 30 April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,08% | 35.487 SH | 20 Agu 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,52% | 784.394 SH | 20 Agu 2026 | Harian |
| EIPX · First Trust Exchange-Traded Fund IV | 0,49% | 69.420 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 164.709 NS | 30 April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,47% | 141.022 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,43% | 93.543 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 24.701 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 16.571 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 121.126 SH | 20 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 0,33% | 29.319 SH | 20 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,30% | 2.917 NS | 31 Mei 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,30% | 663.466 SH | 20 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 98.732 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 108.899 SH | 19 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 1.718.000 | 19 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,22% | 2.058 NS | 30 Juni 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4.580 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 51.024 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 36.295 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 128.954 SH | 20 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,15% | 28.253 SH | 20 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 17.270 SH | 20 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,14% | 47.829 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 14.587 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 106.650 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.766 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 205.447 SH | 19 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 201.764 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 53.509 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 367.682 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4.389 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 2.103 NS | 30 April 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 10.418 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.847.576 SH | 19 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 343.109 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 362 SH | 20 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,07% | 5.683 SH | 20 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 37.676 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,07% | 1.100 SH | 20 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,07% | 613 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14.651 SH | 20 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,06% | 64.428 SH | 20 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,06% | 153.576 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.453.212 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.910.747 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 8.062 SH | 20 Agu 2026 | Harian |