LAD Lithia Motors, Inc. Common Stock
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Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
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Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category.
History
Lithia Motors began in 1946 when Walt DeBoer opened a single car dealership in Ashland, Oregon. In the first year, the five-person company sold 14 cars. In 1968, Walt's son, Sidney DeBoer, took over the business and incorporated Lithia Motors Inc. Sidney reorganized the business and in 1970 purchased a Dodge dealership in Medford. With this, Lithia's base of operation moved to Medford and grew to a total of five stores with 19 franchises by 1990.
In December 1996, the company went public, trading on the New York Stock Exchange with an IPO of $11 per share. By 2003, Lithia had revenues of $2.5 billion from its 84 dealerships, while employing just over 5,500 people. The company had increased dealerships to 88 by 2005. Lithia was fined $500,000 by the state of Alaska in 2006 for charging car buyers illegal document preparation fees at their Alaska dealerships. That year, they also settled with the Equal Employment Opportunity Commission for workplace discrimination. In early 2007, Lithia developed plans to build a 60-acre (240,000 m2) auto mall north of downtown Medford and to build a new corporate headquarters in downtown Medford. The Chrysler Jeep Dodge store moved to the auto mall in September 2007, but the project was put on hold for seven years because the recession hit shortly after. In late 2014, Lithia moved their Honda, Nissan, BMW and Volkswagen stores to the auto mall. The group's Toyota store, which the group had planned to move to the auto mall, instead went through a $1.5 million renovation in 2013 and stayed on their five-acre site in downtown Medford.
In 2010, it was reported that with the backing of two lenders, "the Commons," a mixed-use building with Lithia Headquarters as the largest tenant, was a "go" and could proceed with construction. According to an article by The Mail Tribune, "Lithia partnered with the Medford Urban Renewal Agency to create The Commons, a revitalization project that includes the headquarters and another $14 million in infrastructure and three park blocks, paid for with MURA dollars. Lithia employees moved into their new headquarters in late 2012. In January 2014, the Commons building was awarded Silver Leadership in Energy and Environmental Design (LEED) Certification by the U.S. Green Building Council. Lithia has been the recipient of numerous awards, including Sports Illustrated's All-Star Dealer Award in 1990 and Time's Quality Dealer Award in 1997, 2016 Top Workplace-Oregon Award, 2016 Automotive News Best Dealerships to Work For and 2016 Fortune 500-40th Fastest Growing Company. In 2018, 10 Lithia Motors stores were named "Best Dealerships to Work For" by Automotive News. Cox Automotive awarded Lithia Motors' BMW of Ramsey, New Jersey store with the 2019 Cox Automotive Leader in Sustainability Award, citing outstanding community contributions and sustainable programs including waste reduction, water conservation and energy consumption.
In February 2021, a source reported Lithia Motors was in talks to acquire the Suburban Collection dealer chain in Michigan. Suburban reported revenues of $2.7 billion in 2019. Later in April of the same year, the company acquired New Jersey dealership Planet Honda of Union, which is expected to add $230 million in annual revenue. In August 2021, it purchased Canadian dealership Pfaff Automotive, its first outside the United States, and the Driveway.com subsidiary assumed title sponsorship of the subsidiary's motorsport presence Pfaff Motorsports.
In early 2021, the company added about $6.5 billion to its annual revenue, placing it about one-third of the way towards the company's target, according to CFO Tina Miller, currently in charge over the project. The success of the project is in part attributed to Lithia's e-commerce platform Driveway, which facilitates online used car sales with its inventory coming from dealer lots owned by Lithia.
As of May 2022, Lithia operated 267 stores in 24 states, and 14 in Canada.
With the acquisition of the Jardine Motors Group, Lithia expanded into the United Kingdom in March 2023. At the beginning of 2024, Lithia also acquired the Pendragon Group, thereby integrating additional British dealers (Evans Halshaw, Stratstone, etc.) into the group.
Product
Lithia sells new and used cars of various makes and models. New cars make up 49% of retail auto sales, with used cars making up the other 51%. Additional revenues come from auto repair at the dealerships, financing, and insurance sales.
In 2013 Lithia was named No. 9 on Automotive News' list of the 125 largest U.S. dealership groups, with retail new-vehicle sales of 56,960 units in 2012. In used-vehicle sales it also ranks No. 9, with retail used-vehicle sales of 49,067 in 2012.
The company received a Global Automotive Shareholder Value Award presented by PwC and Automotive News in 2015, the sixth consecutive year for Lithia, followed by a three-year award in 2016. The awards are given to companies to recognize the highest shareholder returns within one-year and three-year periods among Global Vehicle Manufacturers, Global Automotive Suppliers and U.S. Automotive Retailers categories.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
LAD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LAD 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 |
|---|---|
| 7 Agu 2026 | $0,7000 |
| 8 Mei 2026 | $0,5700 |
| 6 Maret 2026 | $0,5500 |
| 7 Nov. 2025 | $0,5500 |
| 8 Agu 2025 | $0,5500 |
| 9 Mei 2025 | $0,5500 |
| 7 Maret 2025 | $0,5300 |
| 8 Nov. 2024 | $0,5300 |
| 9 Agu 2024 | $0,5300 |
| 9 Mei 2024 | $0,5300 |
| 7 Maret 2024 | $0,5000 |
| 9 Nov. 2023 | $0,5000 |
| 10 Agu 2023 | $0,5000 |
| 11 Mei 2023 | $0,5000 |
| 9 Maret 2023 | $0,4200 |
| 9 Nov. 2022 | $0,4200 |
| 11 Agu 2022 | $0,4200 |
| 12 Mei 2022 | $0,4200 |
| 10 Maret 2022 | $0,3500 |
| 10 Nov. 2021 | $0,3500 |
LAD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 33,3%
- Beli 8 38,1%
- Tahan 6 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $11.54 | $8.87 | 2.7% |
| 31 Maret 2026 | $7.34 | $6.90 | 0.44% |
| 31 Des. 2025 | $6.74 | $8.19 | -1.5% |
| 30 Sep. 2025 | $9.50 | $8.60 | 0.90% |
| 30 Juni 2025 | $10.24 | $9.33 | 0.91% |
| 31 Maret 2025 | $7.66 | $7.78 | -0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| 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% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| 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 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | · | $8.57B | $7.38B | $6.69B | |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | · | $1.52B | $1.30B | $1.18B | |
| SG&A Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | · | $1.05B | $900M | $811M | |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $693M | $495M | · | $409M | $338M | $303M | |
| Other Non-op | $17M | $39M | $22M | $-43M | $-52M | $62M | $14M | · | $12M | $-6M | $-1M | |
| Pretax Income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648M | $375M | · | $347M | $284M | $263M | |
| Income Tax | $282M | $255M | $351M | $468M | $422M | $178M | $104M | · | $102M | $86M | $80M | |
| Net Income | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| EPS (Basic) | $32.38 | $29.51 | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | · | $9.78 | $7.76 | $6.96 | |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 | |
| Shares (Basic) | 25,300,000 | 27,000,000 | 27,500,000 | 28,200,000 | 28,800,000 | 23,800,000 | 23,200,000 | · | 25,100,000 | 25,400,000 | 26,290,000 | |
| Shares (Diluted) | 25,400,000 | 27,100,000 | 27,600,000 | 28,300,000 | 29,000,000 | 24,100,000 | 23,400,000 | · | 25,100,000 | 25,500,000 | 26,490,000 | |
| EBITDA | $1.92B | $1.87B | $1.90B | $2.11B | $1.80B | $790M | $577M | · | $467M | $388M | $303M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $825M | $168M | $153M | $160M | $84M | · | $57M | $50M | $45M | |
| Receivables | $1.13B | $1.24B | $1.11B | $813M | $686M | $614M | $505M | · | $522M | $418M | $308M | |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | · | $2.13B | $1.77B | $1.47B | |
| Other Current Assets | $262M | $223M | $137M | $162M | $64M | $70M | $48M | · | $71M | $47M | $54M | |
| Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | · | $2.78B | $2.29B | $1.88B | |
| PP&E (Net) | · | · | · | · | · | $2.20B | $1.61B | · | $1.19B | $1.01B | $877M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $999M | |
| Accum. Depreciation | · | · | · | · | $423M | $338M | $284M | · | $198M | $167M | $138M | |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977M | $593M | $455M | · | $256M | $259M | $213M | |
| Other Non-current Assets | $1.59B | $1.53B | $642M | $915M | $1.81B | $1.16B | $388M | · | $272M | $107M | $99M | |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Accounts Payable | $340M | $334M | $288M | $258M | $235M | $158M | $125M | · | $111M | $88M | $71M | |
| Accrued Liabilities | $1.21B | $1.12B | $899M | $783M | $754M | $458M | $337M | $310M | $252M | $211M | $167M | |
| Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | · | $2.30B | $1.92B | $1.59B | |
| Capital Leases | $662M | $596M | $428M | $347M | $362M | $247M | $238M | $244M | · | · | · | |
| Deferred Tax | $516M | $397M | $349M | $286M | $191M | $146M | $131M | · | $56M | $59M | $53M | |
| Other Non-current Liabilities | $472M | $319M | $221M | $207M | $151M | $148M | $109M | $112M | $111M | $100M | $82M | |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.45B | $3.60B | $2.93B | $2.40B | |
| Long-term Debt | · | · | · | · | $2.40B | $2.11B | $1.33B | · | $782M | $440M | $413M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $485M | $413M | |
| Common Stock | $0 | $793M | $1.10B | $1.08B | $1.71B | $788M | · | · | · | · | · | |
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $923M | $704M | $531M | |
| AOCI | $67M | $-4M | $20M | $-18M | $-3M | $-6M | $-700.0K | · | · | · | $-277.0K | |
| Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | · | $1.08B | $911M | $828M | |
| Liabilities + Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Shares Outstanding | 23,500,000 | 26,400,000 | 27,400,000 | 27,300,000 | 29,500,000 | 26,300,000 | · | · | · | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324M | $295M | $204M | $173M | $127M | $92M | $82M | · | $58M | $49M | $42M | |
| Stock-based Comp | $60M | $58M | $41M | $41M | $35M | $23M | $16M | · | $11M | $11M | $12M | |
| Deferred Tax | $94M | $40M | $64M | $95M | $43M | $19M | $40M | · | $-10M | $4M | $7M | |
| Other Non-cash | $-941M | $-771M | $-1.78B | $-2.17B | $532M | $-63M | $90M | · | $-155M | $-181M | · | |
| Operating Cash Flow | $357M | $425M | $-472M | $-610M | $1.80B | $545M | $524M | · | $149M | $91M | $80M | |
| CapEx | $351M | $351M | $230M | $303M | $260M | $168M | $125M | · | $105M | $101M | $83M | |
| Investing Cash Flow | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463M | · | $-538M | $-352M | $-170M | |
| Debt Issued | $787M | $408M | $80M | $113M | $817M | $606M | $420M | · | $396M | $66M | $76M | |
| Net Debt Issued | $787M | $408M | $80M | $113M | $1.16B | $606M | $420M | · | $396M | $66M | $76M | |
| Stock Issued | $28M | $27M | $30M | $36M | $1.14B | $790M | $11M | · | $8M | $7M | $6M | |
| Stock Repurchased | $961M | $366M | $49M | $688M | $231M | $51M | $3M | · | $34M | $113M | $32M | |
| Net Stock Activity | $-933M | $-339M | $-19M | $-652M | $906M | $740M | $8M | · | $-26M | $-106M | $-25M | |
| Dividends Paid | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M | |
| Financing Cash Flow | $612M | $908M | $2.41B | $2.04B | $1.11B | $1.14B | $-9M | · | $396M | $266M | $105M | |
| Net Change in Cash | $-54M | $-526M | $700M | $93M | $16M | $79M | $52M | · | $7M | $5M | $15M | |
| Taxes Paid | $202M | $243M | $222M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $74M | $-703M | $-913M | $1.54B | $374M | $375M | · | $43M | $-14M | $-9M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | · | 15.0% | 15.0% | 14.9% | |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | · | 4.0% | 3.9% | 3.9% | |
| Net Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | · | 2.4% | 2.3% | 2.3% | |
| Pretax Margin | 2.9% | 3.0% | 4.4% | 6.1% | 6.5% | 4.9% | 3.0% | · | 3.4% | 3.3% | 3.3% | |
| EBITDA Margin | 5.1% | 5.2% | 6.1% | 7.5% | 7.9% | 6.0% | 4.6% | · | 4.6% | 4.5% | 3.9% | |
| ROA | 3.4% | 3.8% | 5.8% | 9.6% | 11.1% | 6.7% | 4.6% | · | 5.8% | 5.6% | 6.0% | |
| ROE | 12.4% | 12.5% | 17.5% | 25.4% | 28.5% | 22.4% | 19.2% | · | 24.6% | 22.7% | 24.4% | |
| ROIC | 18.0% | 18.0% | 20.2% | 27.2% | 25.8% | 19.0% | 24.4% | · | 26.7% | 16.9% | 17.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.2 | · | 2.4 | 2.5 | 2.6 | |
| Inventory Turnover | 5.3 | 5.7 | 6.3 | 8.0 | 7.6 | 4.4 | 4.5 | · | 4.4 | 4.5 | 4.9 | |
| Receivables Turnover | 31.7 | 30.9 | 32.1 | 37.6 | 25.1 | 23.5 | 24.5 | · | 21.5 | 23.9 | 26.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 16.6% | 33.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -18.9% | -17.8% | 20.9% | 87.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -6.9% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.9% | -20.4% | -20.0% | 18.0% | 125.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.2% | -9.1% | 28.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Net Income TTM | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| Market Cap | $7.81B | $9.44B | $9.02B | $5.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.1 | 9.1 | 4.6 | 8.1 | 15.0 | 12.7 | · | 11.7 | 12.5 | 15.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 22.2 | -19.1 | -9.2 | · | · | · | · | · | · | · | |
| P / FCF | 1346.5 | 128.0 | -12.8 | -6.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.60% | 0.59% | 0.81% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 8.2% | 11.0% | 21.6% | 12.3% | 6.7% | 7.9% | · | 8.6% | 8.0% | 6.5% | |
| Payout Ratio | 6.8% | 7.0% | 5.3% | 3.6% | 3.7% | 6.2% | 10.2% | · | 10.8% | 12.2% | 10.9% | |
| Annual Payout | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.68B | $8.28B | $8.11B | $6.97B | $6.95B | $7.30B | |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B | $7.81B | $7.23B | $6.42B | $6.91B | $6.73B | $5.76B | $5.74B | $5.98B | |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | |
| SG&A Expense | $1.01B | $1.04B | $979M | $998M | $1.01B | $953M | $902M | $944M | $975M | $934M | $837M | $851M | $842M | $764M | $753M | $754M | |
| Operating Income | $448M | $336M | $342M | $422M | $425M | $406M | $412M | $422M | $394M | $341M | $372M | $465M | $476M | $379M | $400M | $515M | |
| Other Non-op | $36M | $-68M | $-19M | $-13M | $48M | $800.0K | $4M | $5M | $27M | $4M | $16M | $-5M | $10M | $2M | $-6M | $-12M | |
| Pretax Income | $352M | $142M | $190M | $282M | $352M | $284M | $282M | $286M | $283M | $221M | $280M | $361M | $407M | $314M | $336M | $456M | |
| Income Tax | $90M | $40M | $52M | $64M | $94M | $73M | $68M | $65M | $66M | $56M | $64M | $96M | $106M | $85M | $86M | $125M | |
| Net Income | $260M | $100M | $137M | $217M | $256M | $210M | $213M | $207M | $214M | $163M | $213M | $262M | $297M | $229M | $248M | $330M | |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 | $7.88 | $5.90 | $7.76 | $9.49 | $10.79 | $8.32 | $9.15 | $11.97 | |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 | $7.87 | $5.89 | $7.75 | $9.46 | $10.78 | $8.30 | $9.10 | $11.92 | |
| Shares (Basic) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,300,000 | -54,400,000 | 26,700,000 | 27,200,000 | 27,500,000 | -55,100,000 | 27,600,000 | 27,500,000 | 27,500,000 | -57,200,000 | 27,500,000 | |
| Shares (Diluted) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,400,000 | -54,500,000 | 26,800,000 | 27,200,000 | 27,600,000 | -55,100,000 | 27,600,000 | 27,600,000 | 27,500,000 | -57,500,000 | 27,600,000 | |
| EBITDA | $448M | $422M | · | $422M | $425M | $484M | · | $424M | $394M | $417M | · | $465M | $476M | $429M | · | $523M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $161M | · | $206M | $203M | $234M | · | $210M | $516M | $264M | · | $147M | $89M | $185M | · | $173M | |
| Receivables | $1.12B | $1.26B | $1.13B | $1.21B | $1.24B | $1.40B | $1.24B | $1.21B | $1.24B | $1.25B | · | $999M | $885M | $843M | · | $1.00B | |
| Inventory | $6.52B | $6.19B | $6.12B | $5.94B | $6.06B | $5.75B | $5.91B | $6.10B | $6.24B | $5.86B | · | $4.40B | $4.28B | $3.86B | · | $3.31B | |
| Other Current Assets | $268M | $276M | $262M | $354M | $240M | $222M | $223M | $224M | $195M | $217M | · | $158M | $131M | $150M | · | $135M | |
| Current Assets | $8.27B | $8.15B | $7.86B | $7.93B | $7.94B | $7.80B | $7.77B | $7.89B | $8.36B | $7.73B | · | $5.82B | $5.49B | $5.15B | · | $4.68B | |
| Goodwill | $2.54B | $2.47B | $2.48B | $2.44B | $2.45B | $2.40B | $2.12B | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | |
| Other Non-current Assets | $1.63B | $1.64B | $1.59B | $1.42B | $1.27B | $1.17B | $1.53B | $1.51B | $1.20B | $1.16B | · | $1.06B | $1.28B | $1.05B | · | $2.22B | |
| Total Assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Accounts Payable | $487M | $489M | $340M | $337M | $371M | $356M | $334M | $301M | $380M | $328M | · | $307M | $298M | $320M | · | $241M | |
| Accrued Liabilities | $1.23B | $1.25B | $1.21B | $1.21B | $1.18B | $1.22B | $1.12B | $1.12B | $1.20B | $1.18B | · | $872M | $858M | $882M | · | $809M | |
| Current Liabilities | $8.25B | $8.20B | $6.70B | $6.53B | $6.51B | $6.62B | $6.55B | $6.66B | $7.02B | $6.59B | · | $4.38B | $4.05B | $3.95B | · | $2.83B | |
| Capital Leases | $651M | $652M | $662M | $583M | $610M | $597M | $596M | $636M | $627M | $655M | · | $424M | $440M | $428M | · | $338M | |
| Deferred Tax | $567M | $531M | $516M | $531M | $491M | $460M | $397M | $456M | $410M | $379M | · | $324M | $308M | $291M | · | $254M | |
| Other Non-current Liabilities | $490M | $476M | $472M | $381M | $364M | $336M | $319M | $304M | $288M | $277M | · | $243M | $229M | $194M | · | $185M | |
| Total Liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B | $16.45B | $16.63B | $16.77B | $15.76B | · | $12.20B | $11.88B | $10.94B | · | $9.05B | |
| Common Stock | $0 | $0 | $0 | $165M | $569M | $679M | $793M | $878M | $924M | $1.12B | · | $1.13B | $1.12B | $1.11B | · | $1.11B | |
| Retained Earnings | $6.36B | $6.34B | $6.52B | $6.39B | $6.19B | $5.95B | $5.75B | $5.56B | $5.36B | $5.16B | · | $4.81B | $4.57B | $4.28B | · | $3.83B | |
| AOCI | $38M | $42M | $67M | $87M | $117M | $34M | $-4M | $75M | $3M | $4M | · | $-15M | $11M | $-5M | · | $-22M | |
| Stockholders' Equity | $6.40B | $6.38B | $6.60B | $6.77B | $6.99B | $6.76B | $6.65B | $6.60B | $6.37B | $6.35B | · | $6.00B | $5.76B | $5.44B | · | $4.98B | |
| Liabilities + Equity | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Shares Outstanding | 22,000,000 | 22,800,000 | 23,500,000 | 24,400,000 | 25,700,000 | 26,100,000 | 26,400,000 | 26,600,000 | 26,800,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $86M | $84M | $81M | $80M | $78M | $76M | $54M | $90M | $76M | $49M | $55M | $50M | $50M | $51M | $42M | |
| Stock-based Comp | $12M | $12M | $15M | $14M | $16M | $15M | $14M | $16M | $13M | $14M | $10M | $11M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-307M | · | · | · | $20M | · | · | · | $40M | · | · | · | $-336M | · | · | |
| Operating Cash Flow | $-66M | $-108M | $124M | $-98M | $9M | $322M | $62M | $219M | $-148M | $292M | $-295M | $122M | $-250M | $-49M | $-93M | $-254M | |
| CapEx | $56M | $97M | $93M | $109M | $80M | $69M | $80M | $62M | $130M | $80M | $66M | $67M | $58M | $39M | $93M | $73M | |
| Investing Cash Flow | $-111M | $-240M | $-548M | $-164M | $-198M | $-117M | $-34M | $-306M | $-249M | $-1.27B | $-30M | $-240M | $-586M | $-414M | $-312M | $-235M | |
| Debt Issued | · | · | $46M | $741M | $0 | $0 | $129M | $100M | $21M | $159M | $0 | $69M | $0 | $10M | $74M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $159M | · | · | · | $10M | · | · | |
| Stock Issued | $8M | $6M | $6M | $7M | $8M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | $6M | $8M | $9M | |
| Stock Repurchased | $237M | $297M | $299M | $399M | $120M | $143M | $93M | $56M | $202M | $15M | $34M | $0 | $100.0K | $14M | $44M | $21M | |
| Net Stock Activity | · | $-291M | · | · | · | $-138M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $11M | $12M | |
| Financing Cash Flow | $123M | $432M | $348M | $278M | $160M | $-173M | $27M | $-237M | $673M | $445M | $983M | $178M | $739M | $510M | $436M | $615M | |
| Net Change in Cash | $-56M | $81M | $-77M | $13M | $-22M | $32M | $47M | $-317M | $275M | $-532M | $685M | $58M | $-96M | $53M | $31M | $124M | |
| Free Cash Flow | · | $-206M | · | · | · | $253M | · | · | · | $213M | · | · | · | $-88M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | · | 15.2% | 15.5% | 15.4% | · | 15.5% | 15.4% | 15.6% | · | 16.6% | 17.1% | 17.4% | · | 18.0% | |
| Operating Margin | 4.6% | 3.6% | · | 4.4% | 4.4% | 4.4% | · | 4.6% | 4.3% | 4.0% | · | 5.6% | 5.9% | 5.4% | · | 7.2% | |
| Net Margin | 2.7% | 1.1% | · | 2.2% | 2.7% | 2.3% | · | 2.3% | 2.3% | 1.9% | · | 3.2% | 3.7% | 3.3% | · | 4.5% | |
| Pretax Margin | 3.6% | 1.5% | · | 2.9% | 3.7% | 3.1% | · | 3.1% | 3.1% | 2.6% | · | 4.4% | 5.0% | 4.5% | · | 6.2% | |
| EBITDA Margin | 4.6% | 4.5% | · | 4.4% | 4.4% | 5.3% | · | 4.6% | 4.3% | 4.9% | · | 5.6% | 5.9% | 6.2% | · | 7.2% | |
| ROA | 1.0% | 0.41% | · | 0.91% | 1.1% | 0.92% | · | 1.0% | 1.1% | 0.84% | · | 1.6% | 1.9% | 1.6% | · | 2.7% | |
| ROE | 3.9% | 1.5% | · | 3.2% | 3.8% | 3.2% | · | 3.3% | 3.5% | 2.8% | · | 4.8% | 5.7% | 4.4% | · | 6.9% | |
| ROIC | 5.2% | 3.8% | · | 4.8% | 4.5% | 4.5% | · | 5.0% | 4.7% | 4.0% | · | 5.7% | 6.1% | 5.1% | · | 7.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | |
| Receivables Turnover | 8.3 | 7.0 | · | 8.0 | 7.7 | 6.9 | · | 8.3 | 8.7 | 8.2 | · | 8.3 | 8.7 | 7.9 | · | 8.0 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.32B | $37.71B | · | $37.66B | $37.21B | $36.19B | · | $35.29B | $34.18B | $31.92B | · | $30.66B | $29.62B | $28.21B | · | $27.41B | |
| Net Income TTM | $834M | $783M | · | $890M | $887M | $794M | · | $846M | $936M | $950M | · | $1.12B | $1.19B | $1.23B | · | $1.31B | |
| Market Cap | $6.39B | $5.69B | · | $7.71B | $8.68B | $7.66B | · | $8.45B | $6.77B | $8.27B | · | $8.15B | $8.36B | $6.30B | · | $5.90B | |
| P/E | 8.5 | 8.1 | · | 9.3 | 10.1 | 10.0 | · | 10.3 | 7.4 | 8.7 | · | 7.3 | 7.1 | 5.3 | · | 4.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -52.5 | · | · | · | 23.8 | · | · | · | 28.3 | · | · | · | -128.5 | · | · | |
| P / FCF | · | -27.7 | · | · | · | 30.2 | · | · | · | 38.9 | · | · | · | -71.6 | · | · | |
| Earnings Yield | 11.8% | 12.3% | · | 10.8% | 9.9% | 10.0% | · | 9.7% | 13.5% | 11.4% | · | 13.7% | 14.0% | 18.9% | · | 21.1% | |
| Payout Ratio | · | 12.8% | · | · | · | 6.6% | · | · | · | 8.5% | · | · | · | 5.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| Margin Kotor % | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% |
| Margin Operasi % | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% |
| Laba Bersih | $820M | $797M | $1.00B | $1.25B | $1.06B |
| EPS Dilusian | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 |
| Rasio Cepat | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6M | $74M | $-703M | $-913M | $1.54B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 486 pengaju · $5.7B 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 |
|---|---|---|---|---|
| 79 (+8 vs Kuartal sebelumnya) | 60 (-29 vs Kuartal sebelumnya) | 152 (+3 vs Kuartal sebelumnya) | 150 (-9 vs Kuartal sebelumnya) | +133K |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $723.475.222 | 2.490.534 | 12,63% | Saham |
| HARRIS ASSOCIATES L P | $556.383.921 | 1.915.329 | 9,71% | Saham |
| FMR LLC | $401.609.397 | 1.382.524 | 7,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $387.461.469 | 1.333.820 | 6,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $323.876.887 | 1.114.933 | 5,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $299.686.042 | 1.031.657 | 5,23% | Saham |
| STATE STREET CORP | $224.865.114 | 774.089 | 3,92% | Saham |
| River Road Asset Management, LLC | $198.314.328 | 682.689 | 3,46% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $144.678.545 | 498.050 | 2,53% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $142.337.195 | 489.990 | 2,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $131.504.586 | 452.699 | 2,30% | Saham |
| COOPERMAN LEON G | $98.766.600 | 340.000 | 1,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $96.676.072 | 332.695 | 1,69% | Saham |
| UBS Group AG | $94.322.103 | 324.700 | 1,65% | Opsi jual |
| Madison Investment Advisors, LLC | $91.189.504 | 255.125 | 1,59% | Saham |
| COOKE & BIELER LP | $88.957.043 | 306.231 | 1,55% | Saham |
| Madison Asset Management, LLC | $66.988.057 | 230.604 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.209.352 | 227.923 | 1,16% | Saham |
| Tensile Capital Management LP | $64.768.522 | 222.963 | 1,13% | Saham |
| Life Cycle Investment Partners Ltd | $60.817.567 | 209.362 | 1,06% | Saham |
| Chicago Capital, LLC | $56.711.598 | 195.227 | 0,99% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.599.786 | 191.400 | 0,97% | Opsi jual |
| JONES FINANCIAL COMPANIES LLLP | $54.940.656 | 188.089 | 0,96% | Saham |
| NORGES BANK | $46.055.737 | 158.545 | 0,80% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42.718.007 | 147.055 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $42.017.345 | 144.643 | 0,73% | Saham |
| Squarepoint Ops LLC | $38.147.728 | 131.322 | 0,67% | Saham |
| BRIDGES INVESTMENT MANAGEMENT INC | $37.268.124 | 128.294 | 0,65% | Saham |
| Walleye Trading LLC | $34.510.212 | 118.800 | 0,60% | Opsi jual |
| Gotham Asset Management, LLC | $33.646.876 | 115.828 | 0,59% | Saham |
| HENNESSY ADVISORS INC | $31.024.332 | 106.800 | 0,54% | Saham |
| BlackRock, Inc. | $30.996.154 | 106.703 | 0,54% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.553.175 | 104.864 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $30.065.715 | 103.500 | 0,52% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $28.820.475 | 99.213 | 0,50% | Saham |
| ProShare Advisors LLC | $27.520.442 | 94.738 | 0,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $23.578.250 | 81.167 | 0,41% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22.195.761 | 76.408 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $21.931.995 | 75.500 | 0,38% | Opsi jual |
| Long Focus Capital Management, LLC | $20.624.790 | 71.000 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $19.520.868 | 67.200 | 0,34% | Saham |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $18.551.563 | 63.863 | 0,32% | Saham |
| Nokomis Capital, L.L.C. | $18.268.335 | 62.888 | 0,32% | Saham |
| Woodline Partners LP | $18.182.641 | 62.593 | 0,32% | Saham |
| Retirement Systems of Alabama | $17.024.457 | 58.606 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $16.192.784 | 55.743 | 0,28% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.970.402 | 51.535 | 0,26% | Saham |
| Covalis Capital LLP | $14.440.258 | 49.710 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.274.388 | 49.139 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.175.912 | 48.800 | 0,25% | Saham |
| Swiss National Bank | $13.577.503 | 46.740 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $13.305.313 | 45.803 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.014.242 | 44.801 | 0,23% | Saham |
| CIBC Private Wealth Group LLC | $12.981.702 | 41.081 | 0,23% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $12.732.712 | 43.813 | 0,22% | Saham |
| CIBC Bancorp USA Inc. | $12.632.829 | 43.952 | 0,22% | Saham |
| FIRST TRUST ADVISORS LP | $11.765.425 | 40.502 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.971.448 | 43.935 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $10.558.210 | 36.346 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.312.395 | 35.500 | 0,18% | Opsi beli |
| D. E. Shaw & Co., Inc. | $10.167.150 | 35.000 | 0,18% | Opsi jual |
| UBS Group AG | $9.806.071 | 33.757 | 0,17% | Saham |
| California Public Employees Retirement System | $9.564.964 | 32.927 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.536.496 | 32.829 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $9.499.023 | 32.700 | 0,17% | Opsi beli |
| ENVESTNET ASSET MANAGEMENT INC | $9.301.185 | 32.019 | 0,16% | Saham |
| Quantinno Capital Management LP | $9.064.855 | 31.205 | 0,16% | Saham |
| Alyeska Investment Group, L.P. | $8.502.642 | 29.270 | 0,15% | Saham |
| Dana Investment Advisors, Inc. | $8.088.985 | 27.846 | 0,14% | Saham |
| VANGUARD GROUP INC | $7.423.588 | 22.338 | 0,13% | Saham |
| IMC-Chicago, LLC | $7.404.590 | 25.490 | 0,13% | Saham |
| Channing Capital Management, LLC | $7.141.987 | 24.586 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.076.565 | 28.338 | 0,12% | Saham |
| Harfst & Associates, Inc. | $6.833.778 | 23.525 | 0,12% | Saham |
| Bridge City Capital, LLC | $6.581.341 | 22.656 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.404.143 | 22.046 | 0,11% | Saham |
| Susquehanna Portfolio Strategies, LLC | $6.279.232 | 21.616 | 0,11% | Saham |
| Walleye Trading LLC | $5.867.898 | 20.200 | 0,10% | Opsi beli |
| Russell Investments Group, Ltd. | $5.788.013 | 19.925 | 0,10% | Saham |
| Snowden Capital Advisors LLC | $5.741.157 | 19.764 | 0,10% | Saham |
| Brandywine Global Investment Management, LLC | $5.736.016 | 17.260 | 0,10% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.485.616 | 18.884 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $5.345.016 | 18.400 | 0,09% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $5.299.994 | 18.245 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.155.617 | 17.748 | 0,09% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $5.104.781 | 17.573 | 0,09% | Saham |
| Walleye Trading LLC | $4.834.625 | 16.643 | 0,08% | Saham |
| WINTON GROUP Ltd | $4.811.095 | 16.562 | 0,08% | Saham |
| SCOTIA CAPITAL INC. | $4.761.418 | 16.391 | 0,08% | Saham |
| LOGAN CAPITAL MANAGEMENT INC | $4.753.288 | 16.363 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.666.431 | 16.064 | 0,08% | Saham |
| ROYAL BANK OF CANADA | $4.524.000 | 15.572 | 0,08% | Saham |
| STIFEL FINANCIAL CORP | $4.384.597 | 15.091 | 0,08% | Saham |
| Ilex Capital Partners (UK) LLP | $4.368.679 | 15.039 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.246.092 | 14.617 | 0,07% | Saham |
| Legal & General Group Plc | $3.847.831 | 13.246 | 0,07% | Saham |
| XTX Topco Ltd | $3.832.725 | 13.194 | 0,07% | Saham |
| Squarepoint Ops LLC | $3.689.223 | 12.700 | 0,06% | Opsi beli |
| CAXTON ASSOCIATES LLP | $3.648.554 | 12.560 | 0,06% | Saham |
| LPL Financial LLC | $3.630.720 | 12.499 | 0,06% | Saham |
Orang dalam perusahaan 39 orang dalam · 17 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bryan B Deboer | Chief Executive Officer | 9 Jan. 2026 F | 204.845 | 0 | 0 | $0 |
| Tina Miller | Chief Financial Officer | 3 Jan. 2025 F | 10.132 | 0 | 0 | $0 |
| John F North | Senior Vice President & CFO | 22 Feb. 2019 A | 22.317 | 0 | 0 | $0 |
| Jeffrey B Deboer | Senior Vice President, CFO | 12 Maret 2010 A | 21.711 | 0 | 0 | $0 |
| M L Dick Heimann | President of Corporate Affairs | 29 Nov. 2012 M | 196.929 | 0 | 0 | $0 |
| Adam Chamberlain | Chief Operating Officer | 14 Feb. 2025 S | 2.605 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 13 Feb. 2025 S | 1.665 | 0 | 0 | $0 |
| David Stork | Chief Administrative Officer | 3 Jan. 2025 F | 3.219 | 0 | 0 | $0 |
| Chris Holzshu | Executive Vice President | 3 Jan. 2025 F | 28.296 | 0 | 0 | $0 |
| Scott Hillier | Sr Vice President, Operations | 3 Jan. 2024 F | 48.669 | 0 | 0 | $0 |
| Marguerite Celeste | Chief Marketing Officer | 22 Feb. 2023 A | 3.056 | 0 | 0 | $0 |
| Thomas Dobry | Senior Vice President | 18 Feb. 2021 A | 19.374 | 0 | 0 | $0 |
| Erik Lewis | Senior Vice President | 22 Feb. 2019 A | 2.768 | 0 | 0 | $0 |
| George Chun-Wai Liang | Senior Vice President | 22 Feb. 2019 A | 11.507 | 0 | 0 | $0 |
| Bradford R Gray | Consultant | 10 Maret 2015 F | 19.467 | 0 | 0 | $0 |
| Linda Ganim | Chief Accounting Officer | 10 Maret 2008 A | 10.043 | 0 | 0 | $0 |
| Don H Jones | Sr. Vice President, Retail | 1 Agu 2007 M | 43.047 | 0 | 0 | $0 |
| Congdon Stacy Loretz | Direktur | 12 Juni 2026 S | 2.375 | 0 | 3 | $-70.075 |
| Shauna Mcintyre | Direktur | 10 Juni 2026 S | 1.681 | 0 | 1 | $-50.431 |
| Priya Cherian Huskins | Direktur | 30 April 2026 A | 715 | 0 | 0 | $0 |
| Louis Miramontes | Direktur | 22 Agu 2025 S | 5.679 | 0 | 1 | $-81.015 |
| James E. Lentz | Direktur | 24 April 2025 A | 2.545 | 0 | 0 | $0 |
| Cassandra M. Mckinney | Direktur | 24 April 2025 A | 1.300 | 0 | 0 | $0 |
| David J Robino | Direktur | 23 April 2024 A | 10.189 | 0 | 0 | $0 |
| Kenneth E Roberts | Direktur | 15 Maret 2024 G | 51.794 | 0 | 0 | $0 |
| Susan O Cain | Direktur | 31 Mei 2023 J | 600 | 0 | 0 | $0 |
| Thomas R Becker | Direktur | 27 April 2018 A | 67.075 | 0 | 0 | $0 |
| Shau-Wai Lam | Direktur | 22 April 2016 A | 2.867 | 0 | 0 | $0 |
| William J Young | Direktur | 3 Nov. 2015 S | 13.607 | 0 | 0 | $0 |
| William L Glick | Direktur | 1 Mei 2009 A | 15.934 | 0 | 0 | $0 |
| Charles R Hughes | Direktur | 1 Mei 2009 A | 15.934 | 0 | 0 | $0 |
| A J Wagner | Direktur | 1 Mei 2009 A | 4.000 | 0 | 0 | $0 |
| Maryann Keller | Direktur | 30 April 2009 A | 7.692 | 0 | 0 | $0 |
| Gerald F Taylor | Direktur | 27 April 2007 M | 16.600 | 0 | 0 | $0 |
| Phil Romero | Direktur | 1 Juni 2005 A | 2.200 | 0 | 0 | $0 |
| LITHIA MOTORS INC | Pemilik 10% | 13 Okt. 2021 J | 12.827.826 | 0 | 0 | $0 |
| LITHIA HOLDING CO LLC | Pemilik 10% | 2 Maret 2016 C | 0 | 0 | 0 | $0 |
| Sidney B Deboer | — | 3 Agu 2026 F | 26.137 | 0 | 0 | $0 |
| George N Hines | — | 9 Jan. 2026 F | 7.894 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 pengajuan | 11 Agu 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Lithia Holding Company, LLC, Sidney B. DeBoer ×3 pengajuan | 30 Okt. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| Howson Tattersall Investment Counsel Limited | 24 Sep. 2008 | — | 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 112 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,90% | 17.401 SH | 20 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,84% | 66.683 SH | 20 Agu 2026 | Harian |
| REGL · ProShares Trust | 1,63% | 94.180 NS | 31 Mei 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,60% | 14.582 NS | 30 April 2026 | N-PORT |
| ABCS · EA Series Trust | 1,14% | 445 NS | 29 Mei 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,09% | 1.181 NS | 30 April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,05% | 3.672 NS | 30 April 2026 | N-PORT |
| GURU · Global X Funds | 1,04% | 2.094 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,01% | 2.196 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 0,85% | 745 NS | 29 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 6.103 NS | 30 April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,63% | 5.640.000 | 20 Agu 2026 | Harian |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,59% | 56 NS | 30 Juni 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 15.232 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 122.154 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 18.217 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 19.584 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,37% | 173.865 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 267 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 3.191 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 269.000 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 32 NS | 29 Mei 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 3.092 SH | 20 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,26% | 11.519 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,25% | 4.752 SH | 20 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 11.838 SH | 20 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 1.179 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,23% | 23 NS | 31 Mei 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,22% | 1.224 NS | 30 April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,22% | 130 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 233 NS | 30 Juni 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 2.787 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 15.994 SH | 20 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 36.892 SH | 19 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 3.702 NS | 31 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 39.434 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,17% | 3.637 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.226 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 838 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 71.741 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 332.061 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,14% | 402 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 8.383 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 4.477 SH | 20 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9.257 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 65.573 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 961 SH | 20 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.104 SH | 20 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,11% | 11.476 SH | 20 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,11% | 117 NS | 31 Mei 2026 | N-PORT |