KMX CarMax Inc
$58,99
Harga · Agu 19, 2026
Fundamental per Jun 24, 2026
Rentang 52M
$30–$63
89% of range
Peringkat Analis
HOLD
25 analysts
Target Harga
$55
P/E (TTM)
35.1
ROE
4.1%
Margin Laba Bersih
0.96%
Tentang CarMax Inc Tinjauan perusahaan dari Wikipedia
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
Baca selengkapnya
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
KMX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$58.99
Kapitalisasi Pasar
$8.36B
P/E (TTM)
35.1
EPS (TTM)
$1.68
Pendapatan (TTM)
$25.88B
Imbal Hasil Dividen
—
ROE
4.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$30 – $63
KMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$25.88B
2017-02-28
→
2026-02-28
EPS
$1.68
2017-02-28
→
2026-02-28
Arus Kas Bebas
$1.24B
2017-02-28
→
2026-02-28
Margin
0.96%
2017-02-28
→
2026-02-28
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KMX
Median Rekan
P/E (TTM)
35.1
19.7
P/S (TTM)
0.3
0.5
P/B
1.4
7.7
EV / EBITDA
24.5
—
Price / FCF (Harga / FCF)
6.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KMX
Median Rekan
Gross Margin (Margin Kotor)
10.8%
17.5%
Net Profit Margin (Margin Laba Bersih)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KMX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
2.2
0.9
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KMX
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.4%
—
EPS YoY
-47.7%
—
Net Income YoY (Laba Bersih YoY)
-50.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KMX
Median Rekan
KMX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
25 analis
- Beli Kuat 4 16,0%
- Beli 3 12,0%
- Tahan 17 68,0%
- Jual 1 4,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-19
Median
$55.00
Sekarang
$58.99
Rendah
$33.00
Tinggi
$96.00
Target median
$55.00
-6,8%
Target rata-rata
$54.85
-7,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
Laporan Berikutnya
Sep 23, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.31 | $0.99 | 0.32% |
| 31 Maret 2026 | $0.34 | $0.23 | 0.11% |
| 31 Des. 2025 | $0.51 | $0.38 | 0.13% |
| 30 Sep. 2025 | $0.64 | $1.07 | -0.43% |
| 30 Juni 2025 | $1.38 | $1.18 | 0.20% |
| 31 Maret 2025 | $0.64 | $0.65 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Profitabilitas 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
Neraca 27
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
Arus Kas 12
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
Profitabilitas 6
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Pendapatan | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Margin Kotor % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Laba Bersih | $247M | $501M | $479M | $485M | $1.15B |
| EPS Dilusian | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
Neraca
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Rasio Lancar | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Rasio Cepat | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Arus Kas
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.24B | $156M | $-7M | $861M | $-2.86B |
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) 641 pengaju · $6.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 101 (-10 vs Kuartal sebelumnya) | 74 (-4 vs Kuartal sebelumnya) | 143 (-33 vs Kuartal sebelumnya) | 256 (+53 vs Kuartal sebelumnya) | +21.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.381.663 | 7.286.475 | 6,24% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $345.055.501 | 6.548.785 | 5,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $339.563.902 | 6.420.191 | 5,50% | Saham |
| SRS Investment Management, LLC | $313.260.171 | 5.922.862 | 5,07% | Saham |
| TWO SIGMA INVESTMENTS, LP | $308.452.893 | 5.831.970 | 5,00% | Saham |
| STATE STREET CORP | $272.715.438 | 5.156.276 | 4,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $246.436.459 | 4.659.415 | 3,99% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $230.548.357 | 4.359.016 | 3,73% | Saham |
| AMERICAN CENTURY COMPANIES INC | $171.906.622 | 3.250.267 | 2,78% | Saham |
| Starboard Value LP | $169.588.506 | 3.206.438 | 2,75% | Saham |
| First Pacific Advisors, LP | $159.122.950 | 3.008.564 | 2,58% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149.914.484 | 2.834.458 | 2,43% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.001.152 | 2.420.139 | 2,07% | Saham |
| D. E. Shaw & Co., Inc. | $122.313.097 | 2.312.594 | 1,98% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.465.270 | 2.183.121 | 1,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $115.214.455 | 2.177.729 | 1,87% | Saham |
| TWO SIGMA ADVISERS, LP | $112.380.576 | 2.908.400 | 1,82% | Saham |
| Apollo Management Holdings, L.P. | $105.054.614 | 1.986.285 | 1,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $100.403.044 | 1.898.337 | 1,63% | Saham |
| Slate Path Capital LP | $96.667.053 | 1.827.700 | 1,57% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86.152.785 | 1.628.905 | 1,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.907.270 | 1.510.820 | 1,29% | Saham |
| GOLDMAN SACHS GROUP INC | $71.148.846 | 1.345.223 | 1,15% | Saham |
| Focus Partners Wealth | $53.768.186 | 1.016.596 | 0,87% | Saham |
| Woodline Partners LP | $53.204.748 | 1.005.951 | 0,86% | Saham |
| Alyeska Investment Group, L.P. | $50.667.562 | 957.980 | 0,82% | Saham |
| Rings Capital Management LLC | $50.192.610 | 949.000 | 0,81% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $49.336.062 | 932.805 | 0,80% | Saham |
| Silver Heights Capital Management Inc | $48.288.200 | 912.993 | 0,78% | Saham |
| Vulcan Value Partners, LLC | $48.269.424 | 912.638 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.549.644 | 899.029 | 0,77% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $45.716.106 | 864.362 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.142.373 | 815.700 | 0,70% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.951.969 | 812.100 | 0,70% | Opsi beli |
| UBS Group AG | $37.816.350 | 715.000 | 0,61% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $36.115.831 | 682.848 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $35.414.668 | 669.591 | 0,57% | Saham |
| NORGES BANK | $35.210.830 | 665.737 | 0,57% | Saham |
| Holocene Advisors, LP | $35.123.403 | 664.084 | 0,57% | Saham |
| Framtiden Holdings Management Co LLC | $34.378.500 | 610.000 | 0,56% | Saham |
| Mount Capital Ltd | $30.930.072 | 584.800 | 0,50% | Saham |
| Public Sector Pension Investment Board | $25.787.577 | 487.570 | 0,42% | Saham |
| Bank of New York Mellon Corp | $24.909.921 | 470.976 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $24.530.382 | 463.800 | 0,40% | Opsi beli |
| Nexus Investment Management ULC | $24.293.170 | 459.315 | 0,39% | Saham |
| Walleye Trading LLC | $23.493.738 | 444.200 | 0,38% | Opsi beli |
| Balyasny Asset Management L.P. | $22.422.874 | 423.953 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $21.547.386 | 407.400 | 0,35% | Opsi beli |
| Kiltearn Partners LLP | $21.498.674 | 406.479 | 0,35% | Saham |
| Welch & Forbes LLC | $20.478.506 | 387.190 | 0,33% | Saham |
| Endure Capital Management, LLC | $20.270.621 | 383.260 | 0,33% | Saham |
| Point72 Asset Management, L.P. | $18.001.746 | 340.362 | 0,29% | Saham |
| GAGNON SECURITIES LLC | $17.210.935 | 325.410 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $17.045.230 | 322.277 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $16.876.936 | 319.096 | 0,27% | Saham |
| IEQ CAPITAL, LLC | $16.429.847 | 310.642 | 0,27% | Saham |
| Squarepoint Ops LLC | $16.153.770 | 305.422 | 0,26% | Saham |
| Broad Run Investment Management, LLC | $14.979.823 | 283.226 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $14.682.264 | 277.600 | 0,24% | Opsi jual |
| Swiss National Bank | $14.296.167 | 270.300 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.277.497 | 269.947 | 0,23% | Saham |
| Mariner, LLC | $13.701.647 | 259.057 | 0,22% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $12.485.900 | 236.073 | 0,20% | Saham |
| BlackRock, Inc. | $12.371.447 | 233.909 | 0,20% | Saham |
| Gotham Asset Management, LLC | $11.534.939 | 218.093 | 0,19% | Saham |
| Legal & General Group Plc | $11.533.193 | 218.060 | 0,19% | Saham |
| CWM, LLC | $11.499.349 | 276.560 | 0,19% | Saham |
| Point72 Asset Management, L.P. | $10.641.468 | 201.200 | 0,17% | Opsi jual |
| QVT Financial LP | $10.578.000 | 200.000 | 0,17% | Saham |
| FIRST TRUST ADVISORS LP | $10.260.871 | 194.004 | 0,17% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.100.900 | 190.979 | 0,16% | Saham |
| ASSETMARK, INC | $10.022.121 | 189.490 | 0,16% | Saham |
| Man Group plc | $9.648.934 | 182.434 | 0,16% | Saham |
| California Public Employees Retirement System | $9.581.500 | 181.159 | 0,16% | Saham |
| Quantinno Capital Management LP | $9.361.293 | 176.995 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.348.096 | 176.746 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $9.345.663 | 176.700 | 0,15% | Opsi beli |
| Kinsale Capital Group, Inc. | $9.236.551 | 174.637 | 0,15% | Saham |
| OPPENHEIMER & CO INC | $9.227.401 | 174.464 | 0,15% | Saham |
| Fideuram Asset Management (Ireland) dac | $9.138.340 | 222.013 | 0,15% | Saham |
| BML Capital Management, LLC | $9.123.525 | 172.500 | 0,15% | Saham |
| BANYAN CAPITAL MANAGEMENT, INC. | $8.949.728 | 169.214 | 0,14% | Saham |
| ExodusPoint Capital Management, LP | $8.413.054 | 159.067 | 0,14% | Saham |
| BARCLAYS PLC | $7.971.739 | 150.723 | 0,13% | Saham |
| Trexquant Investment LP | $7.794.822 | 147.378 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.656.577 | 154.702 | 0,12% | Saham |
| DAVENPORT & Co LLC | $7.491.028 | 141.634 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $7.232.866 | 136.753 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.137.294 | 134.946 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.090.645 | 134.064 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.884.903 | 130.174 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.815.794 | 163.920 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $6.724.150 | 148.600 | 0,11% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.648.643 | 125.707 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $6.246.309 | 118.100 | 0,10% | Opsi jual |
| J. Goldman & Co LP | $6.118.580 | 115.685 | 0,10% | Saham |
| GABELLI FUNDS LLC | $6.008.304 | 113.600 | 0,10% | Saham |
| SIB LLC | $5.767.841 | 70.546 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $5.623.053 | 106.316 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.441.482 | 102.883 | 0,09% | Saham |
Orang dalam perusahaan 53 orang dalam · 24 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 Juni 2026 P | 33.375 | 1 | 0 | $498.200 |
| William D Nash | President & CEO | 1 Mei 2025 A | 206.731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 Mei 2026 A | 22.868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 Mei 2026 A | 19.025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 Juli 2021 M | 4.926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 Juni 2018 M | 54.598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 Mei 2026 A | 2.493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 Mei 2026 A | 9.564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 Mei 2026 A | 1.957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 Mei 2026 A | 14.523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 Mei 2026 A | 10.956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 Maret 2026 M | 1.664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 Mei 2025 A | 27.164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 Mei 2024 F | 11.154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 Juni 2021 M | 29.286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 Jan. 2021 M | 19.979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 Juli 2016 M | 1.603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 Des. 2014 M | 12.063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 Juli 2014 S | 79.329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 Nov. 2012 M | 127.671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 April 2012 A | 111.212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 Mei 2011 M | 11.379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 April 2011 A | 122.000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 Agu 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Direktur | 26 Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Pietro Satriano | Direktur | 26 Juni 2026 A | 20.011 | 0 | 0 | $0 |
| Marcella Shinder | Direktur | 26 Juni 2026 A | 28.689 | 1 | 0 | $29.854 |
| David W. Mccreight | Direktur | 26 Juni 2026 A | 39.530 | 0 | 0 | $0 |
| Sona Chawla | Direktur | 26 Juni 2026 A | 25.398 | 1 | 0 | $106.780 |
| Peter J Bensen | Direktur | 26 Juni 2026 A | 28.492 | 1 | 0 | $130.500 |
| Robert Oshaughnessy | Direktur | 26 Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Mark F Oneil | Direktur | 26 Juni 2026 A | 33.186 | 3 | 0 | $1.002.463 |
| Thomas J Folliard | Direktur | 26 Juni 2026 A | 227.754 | 0 | 0 | $0 |
| William C Cobb | Direktur | 26 Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Direktur | 2 Okt. 2025 P | 38.330 | 1 | 0 | $91.140 |
| Shira Goodman | Direktur | 30 Juni 2025 A | 39.325 | 0 | 0 | $0 |
| Ronald E Blaylock | Direktur | 1 Juli 2024 A | 12.658 | 0 | 0 | $0 |
| Robert J. Hombach | Direktur | 2 Juli 2021 A | 7.766 | 0 | 0 | $0 |
| William R Tiefel | Direktur | 16 Jan. 2019 M | 162.567 | 0 | 0 | $0 |
| Edgar H Grubb | Direktur | 5 Okt. 2017 M | 42.411 | 0 | 0 | $0 |
| Alan B. Colberg | Direktur | 29 Juni 2017 A | 6.845 | 0 | 0 | $0 |
| John T Standley | Direktur | 29 Juni 2017 A | 3.711 | 0 | 0 | $0 |
| Jeffrey E Garten | Direktur | 29 Juni 2017 A | 23.958 | 0 | 0 | $0 |
| Rakesh Gangwal | Direktur | 1 Juli 2016 A | 61.828 | 0 | 0 | $0 |
| Thomas Stemberg | Direktur | 22 Juli 2015 M | 17.083 | 0 | 0 | $0 |
| Beth Stewart | Direktur | 27 Juni 2013 A | 14.781 | 0 | 0 | $0 |
| Vivian Stephenson | Direktur | 1 Nov. 2012 M | 15.708 | 0 | 0 | $0 |
| James F Clingman | Direktur | 1 Juli 2010 A | 13.280 | 0 | 0 | $0 |
| Hugh G Robinson | Direktur | 25 Sep. 2009 M | 5.631 | 0 | 0 | $0 |
| Robert W Grafton | — | 29 Des. 2017 P | 37.369 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 93 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,14% | 13.200 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,05% | 740.213 SH | 8 Agu 2026 | Harian |
| FLOW · Global X Funds | 1,76% | 11.280 NS | 31 Mei 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,34% | 447.482 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 1.158.342 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 67.440 SH | 8 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,00% | 67.142 NS | 30 April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,92% | 7.326 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,88% | 1.263.551 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301.121 SH | 8 Agu 2026 | Harian |
| AUSF · Global X Funds | 0,56% | 106.483 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 29.322 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 16.769 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 20.863 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,45% | 8.653.798 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 2.715.619 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496.185 SH | 8 Agu 2026 | Harian |
| MILN · Global X Funds | 0,38% | 8.189 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,32% | 2.330 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2.023 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1.697 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44.122 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,27% | 518.934 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 87.525 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,26% | 31.165 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 77.611 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,23% | 18.342 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.485 NS | 31 Maret 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,22% | 1.079 SH | 8 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,21% | 4.262 NS | 29 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249.747 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5.667 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 76.401 SH | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 87.852 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 28.220 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,13% | 21.065 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.635.081 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,13% | 6.379 SH | 8 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 19.222 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 382.987 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 51.619 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 57.290 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 70.952 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19.725 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 344.902 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 323.195 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 30.112 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.253.034 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.629.064 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,08% | 214.799 SH | 8 Agu 2026 | Harian |