KMT Kennametal Inc. Common Stock
Tentang Kennametal Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
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Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
KMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KMT 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 |
|---|---|
| 11 Agu 2026 | $0,2000 |
| 12 Mei 2026 | $0,2000 |
| 10 Feb. 2026 | $0,2000 |
| 10 Nov. 2025 | $0,2000 |
| 12 Agu 2025 | $0,2000 |
| 13 Mei 2025 | $0,2000 |
| 11 Feb. 2025 | $0,2000 |
| 12 Nov. 2024 | $0,2000 |
| 13 Agu 2024 | $0,2000 |
| 13 Mei 2024 | $0,2000 |
| 12 Feb. 2024 | $0,2000 |
| 6 Nov. 2023 | $0,2000 |
| 7 Agu 2023 | $0,2000 |
| 8 Mei 2023 | $0,2000 |
| 13 Feb. 2023 | $0,2000 |
| 7 Nov. 2022 | $0,2000 |
| 8 Agu 2022 | $0,2000 |
| 9 Mei 2022 | $0,2000 |
| 14 Feb. 2022 | $0,2000 |
| 8 Nov. 2021 | $0,2000 |
KMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 8 50,0%
- Jual 7 43,8%
- Jual Kuat 1 6,2%
Target Harga 12 Bulan
7 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $2.96 | $2.33 | 0.63% |
| 30 Juni 2026 | $2.96 | $2.33 | 0.63% |
| 31 Maret 2026 | $0.77 | $0.68 | 0.09% |
| 31 Des. 2025 | $0.47 | $0.38 | 0.09% |
| 30 Sep. 2025 | $0.34 | $0.24 | 0.10% |
| 30 Juni 2025 | $0.34 | $0.40 | -0.06% |
| 31 Maret 2025 | $0.47 | $0.24 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
Neraca 24
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
Laporan Laba Rugi 16
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | -152,371,000 | 76,264,000 | 76,194,000 | 76,128,000 | -155,564,000 | 77,037,000 | 77,724,000 | 78,067,000 | -159,564,000 | 79,229,000 | 79,700,000 | 80,025,000 | -162,089,000 | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | -154,246,000 | 77,758,000 | 77,083,000 | 76,829,000 | -156,793,000 | 77,651,000 | 78,379,000 | 78,657,000 | -160,697,000 | 79,849,000 | 80,114,000 | 80,699,000 | -163,281,000 | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Neraca 23
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
Arus Kas 17
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
Efisiensi 3
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Valuasi (TTM) 5
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.11B | $2.00B | $1.95B | · | $1.97B | $1.98B | $1.99B | · | $2.04B | $2.02B | $2.02B | · | $2.04B | $1.99B | $1.98B | |
| Net Income TTM | · | $147M | $107M | $95M | · | $91M | $82M | $94M | · | $104M | $107M | $112M | · | $117M | $117M | $131M | |
| P/E | · | 19.0 | 20.6 | 17.2 | · | 18.4 | 23.1 | 22.0 | · | 19.3 | 19.5 | 18.2 | · | 19.4 | 17.2 | 13.2 | |
| Earnings Yield | · | 5.3% | 4.9% | 5.8% | · | 5.5% | 4.3% | 4.5% | · | 5.2% | 5.1% | 5.5% | · | 5.1% | 5.8% | 7.6% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.36B | $1.97B | — | — | — |
| Margin Kotor % | 41.2% | 30.4% | — | — | — |
| Margin Operasi % | 20.1% | 7.3% | — | — | — |
| Laba Bersih | $342M | $93M | — | — | — |
| EPS Dilusian | $4.42 | $1.20 | — | — | — |
Neraca
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 2.5 | — | — | — |
| Rasio Cepat | 0.7 | 0.7 | — | — | — |
Arus Kas
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-81M | $119M | — | — | — |
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) 361 pengaju · $1.9B 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 |
|---|---|---|---|---|
| 70 (-18 vs Kuartal sebelumnya) | 36 (+6 vs Kuartal sebelumnya) | 121 (+8 vs Kuartal sebelumnya) | 95 (+20 vs Kuartal sebelumnya) | +14.7M |
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 | $209.327.993 | 5.972.268 | 11,16% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $161.437.542 | 4.605.921 | 8,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.562.501 | 3.439.729 | 6,43% | Saham |
| STATE STREET CORP | $108.242.707 | 3.088.237 | 5,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $107.231.079 | 3.059.373 | 5,72% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.557.845 | 2.241.308 | 4,19% | Saham |
| FMR LLC | $73.949.373 | 2.109.825 | 3,94% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.614.067 | 1.986.136 | 3,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $69.003.390 | 1.968.305 | 3,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.835.562 | 1.421.842 | 2,66% | Saham |
| Medina Value Partners, LLC | $43.007.296 | 1.227.027 | 2,29% | Saham |
| Fisher Asset Management, LLC | $37.175.766 | 1.060.649 | 1,98% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.081.697 | 943.843 | 1,76% | Saham |
| NFJ INVESTMENT GROUP, LLC | $32.719.210 | 933.501 | 1,74% | Saham |
| CITADEL ADVISORS LLC | $31.686.252 | 904.030 | 1,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.133.385 | 745.603 | 1,39% | Saham |
| ALGERT GLOBAL LLC | $22.119.214 | 631.076 | 1,18% | Saham |
| Bridgewater Associates, LP | $21.434.582 | 611.543 | 1,14% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.268.866 | 606.815 | 1,13% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $21.247.539 | 606.207 | 1,13% | Saham |
| Bank of New York Mellon Corp | $20.279.019 | 578.574 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.459.959 | 526.675 | 0,98% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.298.413 | 522.066 | 0,98% | Saham |
| MACKENZIE FINANCIAL CORP | $17.943.707 | 511.946 | 0,96% | Saham |
| DEPRINCE RACE & ZOLLO INC | $17.704.531 | 490.023 | 0,94% | Saham |
| MORGAN STANLEY | $16.561.300 | 472.505 | 0,88% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.340.310 | 466.200 | 0,87% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.952.622 | 369.547 | 0,69% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.853.256 | 366.712 | 0,69% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $11.755.945 | 335.405 | 0,63% | Saham |
| Public Sector Pension Investment Board | $11.214.633 | 319.961 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.197.061 | 290.929 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $10.147.606 | 289.518 | 0,54% | Saham |
| Dana Investment Advisors, Inc. | $9.879.403 | 281.866 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $9.443.101 | 269.418 | 0,50% | Saham |
| M&G PLC | $9.342.865 | 266.939 | 0,50% | Saham |
| HENNESSY ADVISORS INC | $8.990.325 | 256.500 | 0,48% | Saham |
| Trexquant Investment LP | $8.692.891 | 248.014 | 0,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.663.484 | 247.175 | 0,46% | Saham |
| BlackRock, Inc. | $8.473.688 | 241.760 | 0,45% | Saham |
| GAMCO INVESTORS, INC. ET AL | $8.317.365 | 237.300 | 0,44% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.864.239 | 224.372 | 0,42% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $7.683.555 | 219.217 | 0,41% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.275.153 | 207.565 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $6.779.800 | 193.433 | 0,36% | Saham |
| AMERIPRISE FINANCIAL INC | $6.708.641 | 191.402 | 0,36% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.544.349 | 158.184 | 0,30% | Saham |
| GABELLI FUNDS LLC | $5.222.450 | 149.000 | 0,28% | Saham |
| Swiss National Bank | $5.089.260 | 145.200 | 0,27% | Saham |
| Amundi | $4.749.345 | 135.502 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $4.723.863 | 134.775 | 0,25% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.462.881 | 127.329 | 0,24% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.462.881 | 127.329 | 0,24% | Saham |
| Engineers Gate Manager LP | $4.265.900 | 121.709 | 0,23% | Saham |
| Edgestream Partners, L.P. | $4.264.148 | 121.659 | 0,23% | Saham |
| De Lisle Partners LLP | $4.183.219 | 119.299 | 0,22% | Saham |
| Legal & General Group Plc | $4.096.049 | 116.863 | 0,22% | Saham |
| Convergence Investment Partners, LLC | $4.006.355 | 114.304 | 0,21% | Saham |
| TWO SIGMA ADVISERS, LP | $3.983.082 | 140.200 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.889.008 | 110.956 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.678.953 | 104.963 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.582.795 | 99.164 | 0,19% | Saham |
| JPMORGAN CHASE & CO | $3.161.830 | 90.805 | 0,17% | Saham |
| XTX Topco Ltd | $3.139.323 | 89.567 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.110.143 | 86.082 | 0,17% | Saham |
| BARCLAYS PLC | $3.046.407 | 86.916 | 0,16% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.045.462 | 87.463 | 0,16% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.013.424 | 85.975 | 0,16% | Saham |
| ExodusPoint Capital Management, LP | $2.895.200 | 82.602 | 0,15% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.790.401 | 79.612 | 0,15% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.579.969 | 90.812 | 0,14% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.560.963 | 73.066 | 0,14% | Saham |
| Advisors Preferred, LLC | $2.436.297 | 72.747 | 0,13% | Saham |
| Gotham Asset Management, LLC | $2.415.611 | 68.919 | 0,13% | Saham |
| UBS Group AG | $2.294.688 | 65.469 | 0,12% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.234.297 | 63.746 | 0,12% | Saham |
| Artemis Investment Management LLP | $2.186.629 | 62.386 | 0,12% | Saham |
| CAXTON ASSOCIATES LLP | $2.169.665 | 61.902 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $2.159.894 | 103.196 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.159.325 | 61.607 | 0,12% | Saham |
| WINTON GROUP Ltd | $2.045.728 | 58.366 | 0,11% | Saham |
| Integrated Quantitative Investments LLC | $2.028.764 | 57.882 | 0,11% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.982.414 | 56.560 | 0,11% | Saham |
| Aquatic Capital Management LLC | $1.933.218 | 55.156 | 0,10% | Saham |
| Campbell & CO Investment Adviser LLC | $1.922.177 | 54.841 | 0,10% | Saham |
| BURNEY CO/ | $1.914.186 | 54.613 | 0,10% | Saham |
| COZAD ASSET MANAGEMENT INC | $1.863.293 | 53.161 | 0,10% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.829.610 | 52.200 | 0,10% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.821.934 | 51.981 | 0,10% | Saham |
| WESBANCO BANK INC | $1.771.778 | 50.550 | 0,09% | Saham |
| Nuveen, LLC | $1.765.398 | 50.368 | 0,09% | Saham |
| Freestone Grove Partners LP | $1.764.662 | 50.347 | 0,09% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.720.464 | 49.086 | 0,09% | Saham |
| Capula Management Ltd | $1.668.380 | 47.600 | 0,09% | Opsi jual |
| PDT Partners, LLC | $1.630.631 | 46.523 | 0,09% | Saham |
| LPL Financial LLC | $1.623.010 | 46.306 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.586.118 | 45.253 | 0,08% | Saham |
| Man Group plc | $1.578.021 | 45.022 | 0,08% | Saham |
| New Age Alpha Advisors, LLC | $1.572.308 | 44.859 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $1.556.535 | 44.409 | 0,08% | Saham |
Orang dalam perusahaan 64 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 15 Agu 2026 A | 239.839 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 15 Agu 2026 A | — | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 15 Agu 2026 A | 21.640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 15 Agu 2026 A | 8.179 | 0 | 0 | $0 |
| Carlonda R. Reilly | Vice President | 15 Agu 2026 A | 43.753 | 0 | 1 | $-397.907 |
| Patrick S Watson | Vice President | 15 Agu 2026 A | 82.006 | 0 | 0 | $0 |
| Michelle R Keating | Vice President | 15 Agu 2026 A | 45.272 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 15 Agu 2026 A | 25.397 | 0 | 1 | $-197.239 |
| Clark David Bersaglini | Vice President | 14 Agu 2026 A | 22.113 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 29 Juli 2024 A | 57.754 | 0 | 0 | $0 |
| Lorraine M Martin | Direktur | 15 Agu 2026 A | 45.182 | 0 | 0 | $0 |
| Paul Sternlieb | Direktur | 15 Agu 2026 A | 10.165 | 0 | 0 | $0 |
| Shelley J Bausch | Direktur | 15 Agu 2026 A | — | 0 | 0 | $0 |
| Sagar A Patel | Direktur | 15 Agu 2026 A | 0 | 0 | 1 | $-988.203 |
| Douglas T Dietrich | Direktur | 15 Agu 2026 A | — | 0 | 0 | $0 |
| ALVARADO JOSEPH | Direktur | 15 Agu 2026 A | 36.257 | 0 | 0 | $0 |
| Steven H Wunning | Direktur | 26 Agu 2025 A | 91.227 | 0 | 0 | $0 |
| Cindy L Davis | Direktur | 15 Agu 2025 A | 11.930 | 0 | 0 | $0 |
| William J. Harvey | Direktur | 15 Agu 2025 A | 46.430 | 0 | 0 | $0 |
| William M Lambert | Direktur | 15 Agu 2025 A | 82.898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | Direktur | 27 Agu 2024 A | 19.108 | 0 | 0 | $0 |
| Christopher Rossi | — | 1 Des. 2023 M | 334.507 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | — | 1 Sep. 2017 M | 25.547 | 0 | 0 | $0 |
| Peter A Dragich | — | 1 Sep. 2017 M | 29.436 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 31 Agu 2017 A | 15.508 | 0 | 0 | $0 |
| Robert J Clemens | — | 29 Juli 2014 A | 1.204 | 0 | 0 | $0 |
| Martha A Bailey | — | 1 Agu 2010 A | 964 | 0 | 0 | $0 |
| Kevin G Nowe | — | 1 Agu 2010 A | 12.002 | 0 | 0 | $0 |
| Steven R Hanna | — | 1 Agu 2010 A | 3.493 | 0 | 0 | $0 |
| Weihl Phil H. | — | 1 Agu 2010 A | 32.449 | 0 | 0 | $0 |
| Gary W. Weismann | — | 1 Agu 2010 A | 35.823 | 0 | 0 | $0 |
| Frank P Simpkins | — | 1 Agu 2010 A | 40.156 | 0 | 0 | $0 |
| Kevin R Walling | — | 1 Agu 2010 A | 13.599 | 0 | 0 | $0 |
| John R Tucker | — | 1 Agu 2010 A | 5.551 | 0 | 0 | $0 |
| Lawrence J Lanza | — | 1 Agu 2010 A | 13.744 | 0 | 0 | $0 |
| Philip A Dur | — | 1 Agu 2010 A | 5.177 | 0 | 0 | $0 |
| John H Jacko | — | 1 Agu 2010 A | 17.392 | 0 | 0 | $0 |
| Carlos M Cardoso | — | 1 Agu 2010 A | 167.574 | 0 | 0 | $0 |
| Peter A Held | — | 1 Agu 2010 A | 17.685 | 0 | 0 | $0 |
| Larry D Yost | — | 1 Agu 2010 A | 494 | 0 | 0 | $0 |
| Ronald M Defeo | — | 1 Agu 2010 A | 11.664 | 0 | 0 | $0 |
| William R Newlin | — | 1 Agu 2010 A | 78.710 | 0 | 0 | $0 |
| Paul J Demand | — | 1 Feb. 2010 A | 10.730 | 0 | 0 | $0 |
| James E Morrison | — | 31 Des. 2009 M | 22.727 | 0 | 0 | $0 |
| Wayne D Moser | — | 1 Agu 2009 A | 14.454 | 0 | 0 | $0 |
| David W Greenfield | — | 1 Agu 2009 A | 30.697 | 0 | 0 | $0 |
| William Y Hsu | — | 31 Okt. 2008 F | 13.437 | 0 | 0 | $0 |
| Ragesh Datt | — | 1 Des. 2007 A | 2.063 | 0 | 0 | $0 |
| James R Breisinger | — | 28 Nov. 2007 S | 14.198 | 0 | 0 | $0 |
| Stanley B Duzy | — | 30 Agu 2007 S | 2.825 | 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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 pengajuan | 20 Des. 2012 | — | 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 78 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,75% | 44.482 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,74% | 36.345 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 0,66% | 16.995 NS | 31 Mei 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,63% | 591.007 SH | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,59% | 118.129 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 14.055 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,38% | 5.327 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 9.928 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 2.470.147 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161.712 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,28% | 678.582 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 12.023 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 394.409 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 167.826 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 521.534 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 57.646 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 9.010 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,16% | 554.790 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29.570 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.980 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,15% | 12.337 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 4.646.397 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266.466 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 83.159 SH | 8 Agu 2026 | Harian |
| PRNT · ARK ETF Trust | 0,13% | 1.979 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 912 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 11.226 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 55.817 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34.358 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 32.994 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 26.265 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 369.269 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 1.969.053 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446.957 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.131 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,08% | 345.506 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 265.643 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3.584 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.109.896 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 45.276 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 367.243 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.870 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 15.395 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.944 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10.805 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 21.478 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3.295 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 2.804 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873.922 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.747.195 SH | 8 Agu 2026 | Harian |