LCII LCI Industries
$106,81
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$84–$160
30% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$129
+21% upside
P/E (TTM)
14.1
ROE
13.7%
Margin Laba Bersih
4.6%
LCII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$106.81
Kapitalisasi Pasar
$2.58B
P/E (TTM)
14.1
EPS (TTM)
$7.57
Pendapatan (TTM)
$4.12B
Imbal Hasil Dividen
4.4%
ROE
13.7%
D/E Utang/Ekuitas
0.7
Rentang 52M
$84 – $160
LCII 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
$4.12B
2017-12-31
→
2025-12-31
EPS
$7.57
2017-12-31
→
2025-12-31
Arus Kas Bebas
$278M
2017-12-31
→
2025-12-31
Margin
4.6%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LCII
Median Rekan
P/E (TTM)
14.1
21.6
P/S (TTM)
0.6
0.7
P/B
1.9
1.6
EV / EBITDA
8.2
—
Price / FCF (Harga / FCF)
9.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LCII
Median Rekan
Gross Margin (Margin Kotor)
23.8%
24.2%
Operating Margin (Margin Operasi)
6.8%
—
Net Profit Margin (Margin Laba Bersih)
4.6%
2.5%
ROA
6.2%
2.4%
ROE
13.7%
6.5%
ROIC
9.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LCII
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
—
Current Ratio (Rasio Lancar)
2.9
2.2
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LCII
Median Rekan
Revenue YoY (Pendapatan YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.1%
—
EPS YoY
35.2%
—
Net Income YoY (Laba Bersih YoY)
31.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LCII
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
60.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.4%
Rasio Pembayaran Dividen
60.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $1,1500 |
| 13 Maret 2026 | $1,1500 |
| 28 Nov. 2025 | $1,1500 |
| 29 Agu 2025 | $1,1500 |
| 30 Mei 2025 | $1,1500 |
| 7 Maret 2025 | $1,1500 |
| 29 Nov. 2024 | $1,1500 |
| 30 Agu 2024 | $1,0500 |
| 31 Mei 2024 | $1,0500 |
| 7 Maret 2024 | $1,0500 |
| 30 Nov. 2023 | $1,0500 |
| 31 Agu 2023 | $1,0500 |
| 1 Juni 2023 | $1,0500 |
| 9 Maret 2023 | $1,0500 |
| 1 Des. 2022 | $1,0500 |
| 1 Sep. 2022 | $1,0500 |
| 2 Juni 2022 | $1,0500 |
| 10 Maret 2022 | $0,9000 |
| 2 Des. 2021 | $0,9000 |
| 2 Sep. 2021 | $0,9000 |
LCII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 5 27,8%
- Beli 6 33,3%
- Tahan 7 38,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-13
Median
$122.50
Rata-rata
$129.40
← Di bawah semua target
$106.81
Rendah
$114.00
Tinggi
$175.00
Target median
$122.50
+14,7%
Target rata-rata
$129.40
+21,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.34%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.70 | $2.80 | -0.10% |
| 31 Maret 2026 | $2.59 | $2.24 | 0.35% |
| 31 Des. 2025 | $0.77 | $0.72 | 0.05% |
| 30 Sep. 2025 | $2.55 | $1.47 | 1.1% |
| 30 Juni 2025 | $2.39 | $2.33 | 0.06% |
| 31 Maret 2025 | $2.19 | $1.59 | 0.60% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.10B | $936M | |
| Gross Profit | $980M | $880M | $776M | $1.27B | $1.04B | $706M | $539M | $520M | $493M | $429M | $306M | $255M | |
| SG&A Expense | $495M | $465M | $453M | $720M | $645M | $483M | $339M | $322M | $279M | $228M | $186M | $157M | |
| Operating Income | $280M | $218M | $123M | $553M | $398M | $223M | $200M | $199M | $214M | $201M | $116M | $95M | |
| Interest Expense | $36M | $29M | $40M | $28M | $16M | · | · | · | · | · | · | · | |
| Pretax Income | $255M | $189M | $83M | $525M | $382M | $209M | $191M | $192M | $213M | $199M | $114M | $95M | |
| Income Tax | $67M | $46M | $19M | $130M | $94M | $51M | $45M | $44M | $80M | $70M | $40M | $33M | |
| Net Income | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| EPS (Basic) | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | |
| Shares (Basic) | 24,803,000 | 25,447,000 | 25,305,000 | 25,372,000 | 25,257,000 | 25,134,000 | 24,998,000 | 25,178,000 | 25,020,000 | 24,631,000 | 24,295,000 | 23,911,000 | |
| Shares (Diluted) | 24,855,000 | 25,507,000 | 25,436,000 | 25,514,000 | 25,427,000 | 25,255,000 | 25,093,000 | 25,463,000 | 25,375,000 | 24,933,000 | 24,650,000 | 24,334,000 | |
| EBITDA | $401M | $344M | $255M | $682M | $511M | $321M | $276M | $266M | $269M | $247M | $158M | $128M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $166M | $66M | $47M | $63M | $52M | $35M | $15M | $26M | $86M | $12M | $4.0K | |
| Receivables | $243M | $200M | $215M | $214M | $320M | $269M | $200M | $122M | $82M | $57M | $42M | $38M | |
| Inventory | $809M | $737M | $768M | $1.03B | $1.10B | $494M | $394M | $341M | $275M | $189M | $171M | $132M | |
| Prepaid Expense | $75M | $58M | $68M | $99M | $88M | $55M | $42M | $49M | $34M | $35M | $21M | $18M | |
| Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $870M | $671M | $527M | $417M | $367M | $246M | $208M | |
| PP&E (Net) | $428M | $433M | $466M | $482M | $426M | $387M | $366M | $323M | $229M | $173M | $151M | $147M | |
| PP&E (Gross) | $984M | $960M | $984M | $945M | $842M | $750M | $678M | $559M | $424M | $337M | $292M | $272M | |
| Accum. Depreciation | $556M | $527M | $518M | $463M | $416M | $363M | $312M | $236M | $195M | $165M | $141M | $125M | |
| Goodwill | $622M | $586M | $590M | $567M | $543M | $455M | $351M | $180M | $124M | $89M | $84M | $67M | |
| Intangibles | $403M | $392M | $449M | $503M | $520M | $421M | $341M | $176M | $130M | $113M | $101M | $97M | |
| Other Non-current Assets | $101M | $100M | $93M | $57M | $67M | $61M | $34M | $27M | $21M | $13M | $12M | $14M | |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Accrued Liabilities | $223M | $185M | $174M | $219M | $243M | $188M | $132M | $99M | $103M | $99M | $69M | $58M | |
| Current Liabilities | $473M | $412M | $395M | $421M | $627M | $416M | $271M | $178M | $182M | $149M | $99M | $107M | |
| Capital Leases | $246M | $200M | $223M | $222M | $143M | $83M | $80M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $26M | $32M | $31M | $43M | $54M | $36M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $127M | $113M | $107M | $96M | $149M | $116M | $62M | $58M | $61M | $37M | $36M | $26M | |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $538M | $293M | $237M | $184M | $149M | |
| Long-term Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | · | · | · | |
| Total Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | $50M | $50M | $16M | |
| Common Stock | $289.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $280.0K | $277.0K | $274.0K | $270.0K | $265.0K | |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $931M | $732M | $645M | $563M | $476M | $395M | $301M | $277M | |
| Treasury Stock | $212M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $29M | $29M | $29M | $29M | |
| AOCI | $38M | $3M | $14M | $7M | $-501.0K | $7M | $1M | $-3M | $2M | $-2M | $0 | · | |
| Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908M | $801M | $706M | $653M | $550M | $439M | $395M | |
| Liabilities + Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Shares Outstanding | 24,199,000 | 25,463,000 | 25,326,000 | 25,178,000 | 25,273,000 | 25,156,000 | 25,046,000 | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $126M | $132M | $129M | $112M | $98M | $75M | $68M | $55M | $46M | $42M | $33M | |
| Stock-based Comp | $23M | $19M | $18M | $24M | $27M | $19M | $16M | $14M | $20M | $15M | $14M | $11M | |
| Deferred Tax | $16M | $-7M | $2M | $-9M | $-3M | $-2M | $3M | $14M | $7M | $-3M | $1M | $-5M | |
| Amort. of Intangibles | $54M | $55M | $57M | $56M | $48M | $38M | $24M | $21M | $20M | $18M | · | · | |
| Other Non-cash | $-17M | $90M | $311M | $64M | $-536M | $-42M | $28M | $-87M | $-59M | $15M | $-36M | $7M | |
| Operating Cash Flow | $331M | $370M | $527M | $603M | $-112M | $231M | $270M | $157M | $153M | $202M | $95M | $107M | |
| CapEx | $53M | $42M | $62M | $131M | $99M | $57M | $58M | $120M | $87M | $45M | $29M | $42M | |
| Investing Cash Flow | $-147M | $-61M | $-84M | $-242M | $-281M | $-232M | $-504M | $-303M | $-146M | $-92M | $-66M | $-144M | |
| Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | · | |
| Stock Repurchased | $129M | $0 | $0 | $24M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | |
| Net Stock Activity | $-129M | $0 | $0 | $-24M | · | $0 | $0 | $-29M | · | · | · | · | |
| Dividends Paid | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · | |
| Financing Cash Flow | $-125M | $-208M | $-426M | $-375M | $405M | $14M | $255M | $135M | $-67M | $-36M | $-17M | $-29M | |
| Net Change in Cash | $57M | $100M | $19M | $-15M | $11M | $16M | $20M | $-11M | $-60M | $74M | $12M | $-66M | |
| Taxes Paid | $40M | $46M | $8M | $170M | $94M | $33M | $38M | $40M | $54M | $66M | $34M | $31M | |
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M | $174M | $211M | $37M | $68M | $159M | $66M | $65M | |
| Levered FCF | $252M | $306M | $434M | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% | 25.2% | 22.7% | 21.0% | 23.0% | 25.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | |
| Net Margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | |
| Pretax Margin | 6.2% | 5.1% | 2.2% | 10.1% | 8.5% | 7.5% | 8.1% | 7.8% | 9.9% | 11.9% | 8.2% | 8.0% | |
| EBITDA Margin | 9.7% | 9.2% | 6.7% | 13.1% | 11.4% | 11.5% | 11.6% | 10.8% | 12.5% | 14.7% | 11.2% | 10.8% | |
| ROA | 6.2% | 4.9% | 2.1% | 12.1% | 10.3% | 7.6% | 9.4% | 13.6% | 14.0% | 16.6% | 11.5% | 11.4% | |
| ROE | 13.7% | 10.2% | 4.7% | 28.2% | 27.1% | 17.8% | 18.6% | 20.6% | 20.4% | 24.0% | 17.4% | 16.1% | |
| ROIC | 9.0% | 7.7% | 4.3% | 16.6% | 12.5% | 10.2% | 10.7% | 15.3% | 19.0% | 21.8% | 15.5% | 15.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 | 2.1 | 2.5 | 3.0 | 2.3 | 2.5 | 2.7 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 1.0 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 7.8 | 7.6 | 3.1 | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | 1.3 | 1.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Inventory Turnover | 4.1 | 3.8 | 3.3 | 3.7 | 4.3 | 4.7 | 5.0 | 6.4 | 6.6 | 7.1 | 6.3 | 7.2 | |
| Receivables Turnover | 18.6 | 18.1 | 17.6 | 19.5 | 15.2 | 11.9 | 14.7 | 24.3 | 19.4 | 22.8 | 22.3 | 23.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -1.1% | -27.3% | 16.4% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -5.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 122.2% | -83.7% | 36.8% | 80.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.2% | -20.9% | -26.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | 122.5% | -83.8% | 37.3% | 81.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.9% | -20.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Net Income TTM | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| Market Cap | $2.94B | $2.63B | $3.18B | $2.33B | $3.94B | $3.26B | · | · | · | · | · | · | |
| Enterprise Value | $3.66B | $3.22B | $3.96B | $3.40B | $5.18B | $3.95B | · | · | · | · | · | · | |
| P/E | 16.0 | 18.5 | 49.9 | 6.0 | 13.8 | 20.7 | 18.3 | 11.5 | 24.8 | 20.7 | 20.2 | 19.9 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.9 | 2.3 | 1.7 | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Tangible Book | 8.7 | 6.4 | 10.1 | 7.5 | 132.5 | 99.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.1 | 6.0 | 3.9 | -35.3 | 14.1 | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.0 | 6.8 | 4.9 | -18.7 | 18.7 | · | · | · | · | · | · | |
| EV / EBITDA | 9.1 | 9.4 | 15.5 | 5.0 | 10.1 | 12.3 | · | · | · | · | · | · | |
| EV / FCF | 13.1 | 9.8 | 8.5 | 7.2 | -24.7 | 22.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | 1.0 | 0.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.2% | 3.3% | 4.4% | 2.2% | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.4% | 2.0% | 16.7% | 7.3% | 4.8% | 5.5% | 8.7% | 4.0% | 4.8% | 5.0% | 5.0% | |
| Payout Ratio | 60.6% | 76.6% | 165.7% | 26.0% | 30.3% | 44.4% | 43.6% | 39.9% | 38.4% | · | · | · | |
| Annual Payout | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · |
Laporan Laba Rugi 13
| 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 | $969M | $1.09B | $933M | $1.04B | $1.11B | $1.05B | $803M | $915M | $1.05B | $968M | $838M | $959M | $1.01B | $973M | $894M | $1.13B | |
| Cost of Revenue | $668M | $817M | $727M | $784M | $837M | $794M | $634M | $696M | $788M | $744M | $676M | $748M | $797M | $787M | $747M | $879M | |
| Gross Profit | $301M | $274M | $206M | $253M | $270M | $252M | $169M | $220M | $266M | $224M | $161M | $211M | $218M | $186M | $147M | $253M | |
| SG&A Expense | $144M | $123M | $-35M | $177M | $128M | $121M | $-43M | $166M | $176M | $166M | $-41M | $165M | $163M | $166M | $170M | $165M | |
| Operating Income | $96M | $95M | $35M | $75M | $88M | $81M | $16M | $54M | $91M | $58M | $3M | $46M | $55M | $20M | $-23M | $88M | |
| Pretax Income | $90M | $85M | $26M | $84M | $78M | $67M | $11M | $47M | $83M | $48M | $-7M | $35M | $45M | $10M | $-31M | $81M | |
| Income Tax | $23M | $22M | $7M | $22M | $20M | $18M | $1M | $12M | $21M | $12M | $-4M | $9M | $11M | $2M | $-14M | $19M | |
| Net Income | $67M | $63M | $19M | $62M | $58M | $49M | $10M | $36M | $61M | $37M | $-2M | $26M | $33M | $7M | $-17M | $61M | |
| EPS (Basic) | $2.76 | $2.60 | $0.80 | $2.56 | $2.29 | $1.94 | $0.37 | $1.40 | $2.40 | $1.44 | $-0.09 | $1.02 | $1.32 | $0.29 | $-0.66 | $2.41 | |
| EPS (Diluted) | $2.75 | $2.53 | $0.79 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 | $2.40 | $1.44 | $-0.10 | $1.02 | $1.31 | $0.29 | $-0.69 | $2.40 | |
| Shares (Basic) | 24,314,000 | 24,243,000 | -50,169,000 | 24,389,000 | 25,157,000 | 25,426,000 | -50,880,000 | 25,480,000 | 25,473,000 | 25,374,000 | -50,592,000 | 25,340,000 | 25,329,000 | 25,228,000 | -50,842,000 | 25,447,000 | |
| Shares (Diluted) | 24,392,000 | 24,913,000 | -50,194,000 | 24,466,000 | 25,157,000 | 25,426,000 | -50,944,000 | 25,558,000 | 25,504,000 | 25,389,000 | -50,798,000 | 25,504,000 | 25,437,000 | 25,293,000 | -51,065,000 | 25,600,000 | |
| EBITDA | $96M | $125M | · | $75M | $88M | $111M | · | $54M | $91M | $90M | · | $46M | $55M | $53M | · | $88M |
Neraca 27
| 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 | $217M | $142M | $223M | $200M | $192M | $231M | $166M | $161M | $130M | $23M | · | $31M | $22M | $23M | · | $23M | |
| Receivables | $383M | $376M | $243M | $364M | $386M | $357M | $200M | $319M | $333M | $344M | · | $339M | $299M | $340M | · | $336M | |
| Inventory | $769M | $834M | $809M | $741M | $710M | $717M | $737M | $705M | $688M | $734M | · | $792M | $830M | $909M | · | $1.08B | |
| Prepaid Expense | $116M | $67M | $75M | $64M | $70M | $61M | $58M | $59M | $68M | $68M | · | $69M | $84M | $92M | · | $66M | |
| Current Assets | $1.48B | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B | $1.22B | $1.17B | · | $1.23B | $1.24B | $1.36B | · | $1.51B | |
| PP&E (Net) | $415M | $419M | $428M | $431M | $433M | $428M | $433M | $443M | $448M | $454M | · | $473M | $479M | $481M | · | $471M | |
| PP&E (Gross) | $989M | $987M | $984M | $986M | $990M | $968M | $960M | $989M | $991M | $987M | · | $986M | $976M | $960M | · | $922M | |
| Accum. Depreciation | $574M | $568M | $556M | $556M | $557M | $540M | $527M | $546M | $543M | $533M | · | $514M | $497M | $479M | · | $452M | |
| Goodwill | $619M | $620M | $622M | $621M | $619M | $590M | $586M | $594M | $589M | $588M | $590M | $580M | $584M | $566M | $567M | $552M | |
| Intangibles | $373M | $386M | $403M | $410M | $423M | $394M | $392M | $413M | $422M | $433M | · | $462M | $477M | $491M | · | $490M | |
| Other Non-current Assets | $101M | $99M | $101M | $102M | $101M | $98M | $100M | $97M | $95M | $95M | · | $55M | $60M | $58M | · | $56M | |
| Total Assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Accrued Liabilities | $340M | $228M | $223M | $228M | $213M | $199M | $185M | $199M | $191M | $177M | · | $180M | $196M | $205M | · | $243M | |
| Current Liabilities | $597M | $488M | $473M | $492M | $484M | $461M | $412M | $432M | $432M | $409M | · | $414M | $441M | $436M | · | $500M | |
| Capital Leases | $248M | $245M | $246M | $211M | $216M | $200M | $200M | $208M | $214M | $218M | · | $211M | $218M | $224M | · | $173M | |
| Deferred Tax | $28M | $28M | $27M | $29M | $17M | $18M | $26M | $29M | $29M | $31M | · | $25M | $27M | $31M | · | $27M | |
| Other Non-current Liabilities | $114M | $127M | $127M | $130M | $128M | $120M | $113M | $116M | $112M | $111M | · | $103M | $103M | $102M | · | $106M | |
| Total Liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B | $1.62B | $1.62B | · | $1.66B | $1.71B | $1.85B | · | $1.85B | |
| Long-term Debt | $853M | $945M | $945M | $948M | $948M | $938M | $757M | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Total Debt | $853M | $945M | · | $948M | $948M | $938M | · | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Common Stock | $290.0K | $290.0K | $289.0K | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $288.0K | · | $287.0K | $286.0K | $286.0K | · | $285.0K | |
| Retained Earnings | $1.35B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B | $1.22B | $1.19B | · | $1.21B | $1.21B | $1.20B | · | $1.27B | |
| Treasury Stock | $212M | $212M | $212M | $212M | $149M | $111M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $58M | |
| AOCI | $29M | $30M | $38M | $35M | $36M | $14M | $3M | $20M | $9M | $11M | · | $7M | $10M | $9M | · | $-15M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B | $1.39B | $1.36B | $1.36B | $1.37B | $1.37B | $1.36B | $1.38B | $1.42B | |
| Liabilities + Equity | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Shares Outstanding | 24,312,000 | 24,285,000 | 24,199,000 | 24,198,000 | 24,826,000 | 25,236,000 | 25,463,000 | 25,462,000 | 25,462,000 | 25,448,000 | · | 25,324,000 | 25,324,000 | 25,298,000 | · | 25,430,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $30M | $30M | $30M | $30M | $31M | $32M | $33M | $33M | $33M | $33M | $32M | $33M | $32M | |
| Stock-based Comp | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $3M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | $0 | · | · | $-7M | $0 | |
| Other Non-cash | · | $-132M | · | · | · | $-41M | · | · | · | $-81M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $204M | $-33M | $79M | $97M | $112M | $43M | $107M | $78M | $193M | $-8M | $138M | $116M | $199M | $75M | $117M | $138M | |
| CapEx | $19M | $10M | $15M | $16M | $13M | $9M | $11M | $10M | $13M | $9M | $12M | $16M | $17M | $17M | $27M | $33M | |
| Investing Cash Flow | $-14M | $-10M | $-25M | $2M | $-81M | $-42M | $-11M | $-10M | $-32M | $-8M | $-12M | $-16M | $-34M | $-21M | $-84M | $-37M | |
| Stock Repurchased | $0 | $0 | $0 | $62M | $38M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | |
| Financing Cash Flow | $-121M | $-36M | $-29M | $-92M | $-71M | $67M | $-91M | $-38M | $-53M | $-26M | $-93M | $-90M | $-166M | $-77M | $-10M | $-131M | |
| Net Change in Cash | $74M | $-80M | $23M | $8M | $-39M | $65M | $5M | $31M | $108M | $-44M | $35M | $9M | $-1M | $-24M | $24M | $-32M | |
| Taxes Paid | $47M | $-2M | $7M | $9M | $25M | $94.0K | $8M | $22M | $16M | $359.0K | $587.0K | $2M | $5M | $390.0K | $26M | $33M | |
| Free Cash Flow | · | $-43M | · | · | · | $34M | · | · | · | $-16M | · | · | · | $58M | · | · |
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 | 31.1% | 25.1% | · | 24.4% | 24.4% | 24.1% | · | 24.0% | 25.3% | 23.1% | · | 22.0% | 21.5% | 19.1% | · | 22.4% | |
| Operating Margin | 9.9% | 8.7% | · | 7.3% | 7.9% | 7.8% | · | 5.9% | 8.6% | 5.9% | · | 4.8% | 5.4% | 2.1% | · | 7.7% | |
| Net Margin | 6.9% | 5.8% | · | 6.0% | 5.2% | 4.7% | · | 3.9% | 5.8% | 3.8% | · | 2.7% | 3.3% | 0.75% | · | 5.4% | |
| Pretax Margin | 9.3% | 7.8% | · | 8.1% | 7.0% | 6.4% | · | 5.2% | 7.8% | 5.0% | · | 3.7% | 4.4% | 0.99% | · | 7.1% | |
| EBITDA Margin | 9.9% | 11.5% | · | 7.3% | 7.9% | 10.6% | · | 5.9% | 8.6% | 9.3% | · | 4.8% | 5.4% | 5.4% | · | 7.7% | |
| ROA | 2.1% | 2.0% | · | 2.0% | 1.9% | 1.6% | · | 1.2% | 2.0% | 1.2% | · | 0.82% | 1.0% | 0.21% | · | 1.9% | |
| ROE | 4.8% | 4.6% | · | 4.5% | 4.2% | 3.6% | · | 2.5% | 4.4% | 2.7% | · | 1.8% | 2.4% | 0.55% | · | 5.0% | |
| ROIC | 3.1% | 3.0% | · | 2.4% | 2.8% | 2.6% | · | 1.8% | 3.0% | 2.0% | · | 1.5% | 1.8% | 0.62% | · | 2.7% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 2.8 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 2.5 | 3.0 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 3.3 | 2.8 | · | 2.8 | 2.8 | 2.2 | · | 3.1 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.20B | $4.28B | · | $4.10B | $4.12B | $3.98B | · | $3.90B | $4.00B | $3.92B | · | $4.08B | $4.66B | $5.29B | · | $5.48B | |
| Net Income TTM | $250M | $233M | · | $205M | $204M | $183M | · | $159M | $157M | $103M | · | $128M | $257M | $419M | · | $476M | |
| Market Cap | $2.57B | $2.99B | · | $2.25B | $2.26B | $2.21B | · | $3.07B | $2.63B | $3.13B | · | $2.97B | $3.20B | $2.78B | · | $2.58B | |
| Enterprise Value | $3.21B | $3.79B | · | $3.00B | $3.02B | $2.91B | · | $3.73B | $3.33B | $3.96B | · | $3.85B | $4.12B | $3.84B | · | $3.62B | |
| P/E | 10.5 | 13.2 | · | 11.4 | 11.4 | 12.2 | · | 19.3 | 16.8 | 30.3 | · | 23.4 | 12.6 | 6.7 | · | 5.4 | |
| P/S | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.6 | · | 2.2 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.0 | · | 1.8 | |
| P / Tangible Book | 5.9 | 7.8 | · | 6.8 | 6.6 | 5.8 | · | 7.5 | 6.9 | 9.3 | · | 9.0 | 10.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | -89.3 | · | · | · | 51.6 | · | · | · | -409.1 | · | · | · | 37.2 | · | · | |
| P / FCF | · | -69.3 | · | · | · | 65.5 | · | · | · | -192.6 | · | · | · | 48.3 | · | · | |
| EV / EBITDA | 33.5 | 30.3 | · | 39.8 | 34.4 | 26.3 | · | 69.2 | 36.8 | 43.9 | · | 84.5 | 74.7 | 73.0 | · | 41.3 | |
| EV / FCF | · | -87.9 | · | · | · | 86.5 | · | · | · | -243.8 | · | · | · | 66.7 | · | · | |
| EV / Revenue | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | |
| Earnings Yield | 9.6% | 7.6% | · | 8.8% | 8.8% | 8.2% | · | 5.2% | 6.0% | 3.3% | · | 4.3% | 8.0% | 15.0% | · | 18.4% | |
| Payout Ratio | · | 44.4% | · | · | · | 59.4% | · | · | · | 73.1% | · | · | · | 365.9% | · | · |
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 | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B |
| Margin Kotor % | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% |
| Margin Operasi % | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% |
| Laba Bersih | $188M | $143M | $64M | $395M | $288M |
| EPS Dilusian | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 |
| Rasio Lancar | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 |
| Rasio Cepat | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $278M | $328M | $465M | $472M | $-210M |
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Pemilik institusional (13F) 389 pengaju · $1.6B 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 |
|---|---|---|---|---|
| 69 (+3 vs Kuartal sebelumnya) | 52 (+12 vs Kuartal sebelumnya) | 105 (-7 vs Kuartal sebelumnya) | 117 (+12 vs Kuartal sebelumnya) | +2.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.681.366 | 1.489.246 | 9,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $151.199.000 | 1.428.023 | 9,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $111.459.770 | 1.052.699 | 6,83% | Saham |
| STATE STREET CORP | $100.494.520 | 949.136 | 6,15% | Saham |
| FMR LLC | $89.605.926 | 846.297 | 5,49% | Saham |
| ROYCE & ASSOCIATES LP | $68.697.697 | 648.826 | 4,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $66.061.603 | 623.929 | 4,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.406.671 | 598.744 | 3,88% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.697.735 | 412.710 | 2,68% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36.195.325 | 341.852 | 2,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $35.313.415 | 333.523 | 2,16% | Saham |
| Qube Research & Technologies Ltd | $34.150.323 | 322.538 | 2,09% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $30.230.858 | 285.520 | 1,85% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24.541.078 | 231.782 | 1,50% | Saham |
| GOLDMAN SACHS GROUP INC | $23.905.163 | 225.776 | 1,46% | Saham |
| RAYMOND JAMES FINANCIAL INC | $23.261.670 | 219.698 | 1,42% | Saham |
| ARGA Investment Management, LP | $22.888.080 | 216.170 | 1,40% | Saham |
| JARISLOWSKY, FRASER Ltd | $22.072.451 | 236.956 | 1,35% | Saham |
| Balyasny Asset Management L.P. | $19.220.185 | 181.528 | 1,18% | Saham |
| ExodusPoint Capital Management, LP | $19.124.363 | 180.623 | 1,17% | Saham |
| Conestoga Capital Advisors, LLC | $18.184.149 | 171.743 | 1,11% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.850.521 | 168.592 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.070.821 | 161.228 | 1,05% | Saham |
| Clark Capital Management Group, Inc. | $16.802.021 | 158.689 | 1,03% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $15.600.676 | 147.343 | 0,96% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $15.105.370 | 142.665 | 0,93% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $14.410.531 | 136.102 | 0,88% | Saham |
| 1832 Asset Management L.P. | $12.745.305 | 120.375 | 0,78% | Saham |
| AQR Arbitrage LLC | $12.184.776 | 115.081 | 0,75% | Saham |
| PRUDENTIAL FINANCIAL INC | $11.556.484 | 109.147 | 0,71% | Saham |
| Public Sector Pension Investment Board | $10.819.242 | 102.184 | 0,66% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10.228.005 | 96.600 | 0,63% | Saham |
| De Lisle Partners LLP | $10.080.579 | 94.952 | 0,62% | Saham |
| Glenmede Investment Management, LP | $9.909.855 | 106.386 | 0,61% | Saham |
| Squarepoint Ops LLC | $9.385.203 | 88.640 | 0,57% | Saham |
| GLENMEDE TRUST CO NA | $9.068.198 | 85.646 | 0,56% | Saham |
| BARCLAYS PLC | $8.488.293 | 80.169 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.237.464 | 77.800 | 0,50% | Opsi beli |
| Verition Fund Management LLC | $7.942.694 | 75.016 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $6.930.349 | 65.455 | 0,42% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $6.918.011 | 65.338 | 0,42% | Saham |
| BANK OF MONTREAL /CAN/ | $6.882.200 | 65.000 | 0,42% | Opsi jual |
| LOOMIS SAYLES & CO L P | $6.850.330 | 64.699 | 0,42% | Saham |
| Hillsdale Investment Management Inc. | $6.729.733 | 63.560 | 0,41% | Saham |
| FIFTH THIRD BANCORP | $6.698.855 | 63.268 | 0,41% | Saham |
| NewSquare Capital LLC | $5.839.282 | 55.150 | 0,36% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $5.615.452 | 53.036 | 0,34% | Saham |
| Bank of New York Mellon Corp | $5.559.759 | 52.510 | 0,34% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $5.294.000 | 50.000 | 0,32% | Saham |
| Swiss National Bank | $4.902.244 | 46.300 | 0,30% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4.235.200 | 40.000 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $4.201.848 | 39.685 | 0,26% | Saham |
| Legal & General Group Plc | $3.935.242 | 37.167 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.816.807 | 31.036 | 0,23% | Saham |
| Sovereign's Capital Management, LLC | $3.737.117 | 35.310 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.602.143 | 34.021 | 0,22% | Saham |
| FIRST TRUST ADVISORS LP | $3.587.731 | 33.885 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $3.504.628 | 33.100 | 0,21% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.485.499 | 28.342 | 0,21% | Saham |
| FIL Ltd | $3.012.498 | 28.452 | 0,18% | Saham |
| BlackRock, Inc. | $2.913.394 | 27.516 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $2.729.375 | 25.778 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $2.630.996 | 28.245 | 0,16% | Saham |
| REGIONS FINANCIAL CORP | $2.626.565 | 24.807 | 0,16% | Saham |
| Integrated Quantitative Investments LLC | $2.483.098 | 23.452 | 0,15% | Saham |
| Inspire Advisors, LLC | $2.474.672 | 23.668 | 0,15% | Saham |
| Callan Family Office, LLC | $2.400.902 | 22.676 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.381.665 | 22.494 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.348.418 | 22.180 | 0,14% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.331.584 | 22.021 | 0,14% | Saham |
| Allianz Asset Management GmbH | $2.284.255 | 21.574 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.166.622 | 20.463 | 0,13% | Saham |
| Quantinno Capital Management LP | $2.026.156 | 19.136 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $2.011.720 | 19.000 | 0,12% | Opsi beli |
| Congress Wealth Management LLC / DE / | $1.987.303 | 21.793 | 0,12% | Saham |
| Schonfeld Strategic Advisors LLC | $1.983.237 | 18.731 | 0,12% | Saham |
| Boston Partners | $1.948.300 | 18.401 | 0,12% | Saham |
| LPL Financial LLC | $1.928.180 | 18.211 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.927.016 | 18.200 | 0,12% | Opsi jual |
| NewEdge Wealth, LLC | $1.873.771 | 17.697 | 0,11% | Saham |
| IMC-Chicago, LLC | $1.860.947 | 17.576 | 0,11% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.846.242 | 17.437 | 0,11% | Saham |
| Engineers Gate Manager LP | $1.707.527 | 16.127 | 0,10% | Saham |
| ZB,N.A. | $1.681.121 | 16.260 | 0,10% | Saham |
| &PARTNERS | $1.647.130 | 15.543 | 0,10% | Saham |
| Cerity Partners LLC | $1.626.732 | 15.364 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $1.622.187 | 15.321 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $1.598.788 | 15.100 | 0,10% | Opsi jual |
| XTX Topco Ltd | $1.597.835 | 15.091 | 0,10% | Saham |
| Entropy Technologies, LP | $1.553.260 | 14.670 | 0,10% | Saham |
| UBS Group AG | $1.504.555 | 14.210 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.487.932 | 14.053 | 0,09% | Saham |
| MARSHALL WACE, LLP | $1.460.085 | 13.790 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $1.412.630 | 11.489 | 0,09% | Saham |
| CREDIT AGRICOLE S A | $1.365.323 | 12.895 | 0,08% | Saham |
| Corient Private Wealth LP | $1.314.819 | 12.418 | 0,08% | Saham |
| CenterBook Partners LP | $1.314.606 | 12.416 | 0,08% | Saham |
| Lighthouse Investment Partners, LLC | $1.310.371 | 12.376 | 0,08% | Saham |
| Bridgewater Associates, LP | $1.267.066 | 11.967 | 0,08% | Saham |
| MORGAN STANLEY | $1.261.243 | 11.912 | 0,08% | Saham |
Orang dalam perusahaan 40 orang dalam · 11 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John A. Sirpilla | Interim CEO | 3 Juni 2026 A | — | 0 | 0 | $0 |
| Jason Lippert | President , CEO | 3 Juni 2026 D | 348.163 | 0 | 3 | $-7.258.600 |
| Lillian Etzkorn | EVP, CFO | 17 April 2025 M | 2.418 | 0 | 0 | $0 |
| Brian Michael Hall | Chief Financial Officer | 1 Maret 2018 A | 6.314 | 0 | 0 | $0 |
| David Mark Smith | CHIEF FINANCIAL OFFICER | 10 Feb. 2016 A | — | 0 | 0 | $0 |
| Ryan Richard Smith | Group President - N.A. | 1 Maret 2025 D | 30.092 | 0 | 0 | $0 |
| Jamie Schnur | Group President - Aftermarket | 1 Maret 2025 D | 39.420 | 0 | 0 | $0 |
| Scott T Mereness | President | 1 Juni 2018 P | 263.900 | 0 | 0 | $0 |
| Andrew J Namenye | EVP, CLO, CHRO, & Corp Sec | 31 Juli 2025 M | 31.286 | 0 | 0 | $0 |
| Kip A. Emenhiser | VP of Finance | 1 Maret 2025 A | 5.505 | 0 | 0 | $0 |
| Nick C Fletcher | Chief Human Resources Officer | 1 Maret 2018 A | 0 | 0 | 0 | $0 |
| Robert Paul Hureau | Direktur | 18 Juli 2026 A | — | 0 | 0 | $0 |
| Tracy D Graham | Direktur | 3 Juni 2026 D | — | 0 | 0 | $0 |
| James Gero | Direktur | 12 Mei 2026 M | 333.123 | 0 | 0 | $0 |
| Linda Kristine Myers | Direktur | 15 Mei 2025 A | 3.506 | 0 | 0 | $0 |
| Stephanie K. Mains | Direktur | 15 Mei 2025 A | 5.493 | 0 | 0 | $0 |
| Kieran M O'Sullivan | Direktur | 15 Mei 2025 A | 22.961 | 0 | 0 | $0 |
| Virginia Henkels | Direktur | 15 Mei 2025 A | 14.325 | 0 | 0 | $0 |
| David A Reed | Direktur | 15 Mei 2025 M | 20.370 | 0 | 0 | $0 |
| Frank J Crespo | Direktur | 28 Sep. 2018 A | 7.822 | 0 | 0 | $0 |
| Ronald Fenech | Direktur | 28 Sep. 2018 A | 1.325 | 0 | 0 | $0 |
| Frederick B Hegi JR | Direktur | 28 Sep. 2018 A | 100.471 | 0 | 0 | $0 |
| John B Lowe JR | Direktur | 30 Maret 2018 A | 29.018 | 0 | 0 | $0 |
| Leigh J Abrams | Direktur | 2 Juni 2017 A | 50.555 | 0 | 0 | $0 |
| Edward W. Rose III | Direktur | 31 Maret 2015 A | 411.484 | 0 | 0 | $0 |
| Brendan Deely | — | 12 Mei 2026 A | 16.160 | 0 | 0 | $0 |
| Robert A. Kuhns | — | 20 Nov. 2017 M | 3.336 | 0 | 0 | $0 |
| Todd W Driver | — | 6 Jan. 2016 M | 19.886 | 0 | 0 | $0 |
| Joseph S Giordano III | — | 27 Nov. 2015 M | 578 | 0 | 0 | $0 |
| Christopher Lee Smith | — | 12 Nov. 2008 A | — | 0 | 0 | $0 |
| Matthew E Hawkins | — | 12 Nov. 2008 A | — | 0 | 0 | $0 |
| Gary G Mcphail | — | 12 Nov. 2008 A | — | 0 | 0 | $0 |
| Harvey F Milman | — | 12 Nov. 2008 A | — | 0 | 0 | $0 |
| Fredric Zinn | — | 12 Nov. 2008 A | 2.636 | 0 | 0 | $0 |
| John Cupak | — | 12 Nov. 2008 A | 8.660 | 0 | 0 | $0 |
| David Webster | — | 15 Nov. 2007 A | 215.680 | 0 | 0 | $0 |
| Domenic Gattuso | — | 22 Agu 2007 X | 9.884 | 0 | 0 | $0 |
| Douglas L Lippert | — | 2 Juli 2007 S | 47.915 | 0 | 0 | $0 |
| Josh Lippert | — | 28 Nov. 2006 X | 1.148 | 0 | 0 | $0 |
| Gene Bishop | — | 14 Juni 2005 X | 90.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn ×6 pengajuan | 3 Des. 2012 | — | Pengajuan awal | — | SEC |
| L. Douglas Lippert (1), Jason D. Lippert, Joshua E. Lippert, Jarod B. Lippert ×2 pengajuan | 12 Juni 2009 | — | Pengajuan awal | — | SEC |
| Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose ×2 pengajuan | 8 Des. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Des. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Des. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juni 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Des. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Nov. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 7 April 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Nov. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Maret 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Des. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 5 April 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 4 April 2001 | — | Pengajuan awal | — | 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 77 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,10% | 319 NS | 30 April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,54% | 25.268 NS | 31 Mei 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,95% | 15.392 NS | 30 April 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,01% | 2.259 SH | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,89% | 54.202 SH | 8 Agu 2026 | Harian |
| MYLD · Cambria ETF Trust | 0,87% | 2.165 NS | 30 April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,67% | 192.198 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 5.195 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 59.488 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 51.531 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,28% | 216.219 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 640.867 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 25.149 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2.146 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 51.869 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 161.654 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 4.642 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,17% | 108.578 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 16.890 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 2.872 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9.335 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 208.128 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 18.855 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7.195 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 166.577 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 1.480.559 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 84.973 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,13% | 851 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 290 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 0,11% | 696 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,10% | 62.405 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 8.225 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 10.250 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 627.763 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 138.648 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,07% | 4.862 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 809 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 10.313 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 80.404 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.116 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 17.466 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,06% | 258 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 115.914 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3.127 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 336.124 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.166 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 872 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 977 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 5.390 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.017 NS | 30 April 2026 | N-PORT |