LII Lennox International, Inc. Common Stock
$405,83
Harga · Agu 21, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$404–$591
1% of range
Peringkat Analis
HOLD
23 analysts
Target Harga
$511
+26% upside
P/E (TTM)
21.3
ROE
78.1%
Margin Laba Bersih
15.5%
Tentang Lennox International, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
Baca selengkapnya
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
History
The company was founded in 1895, in Marshalltown, Iowa, by Dave Lennox, the owner of a machine repair business for railroads. Inventors Ezra William Smith and Ernest Bryant brought their idea for a riveted steel coal-fired furnace to his machine shop to build parts for a prototype. In lieu of payment, Lennox accepted their patent, obtaining rights to the idea and founded the Lennox Furnace Co.
In 1904, DW Norris acquired the company. He managed the company until his death in 1949.
From 1964 to 1965, Lennox produced a small crawler tractor and mower called the Lennox Kitty Track 600. It featured a 6 hp (4.5 kW) Briggs & Stratton engine and a 32" mower deck.
In 1999, the company became a public company via an initial public offering.
A 2018 tornado destroyed the plant in Marshalltown, but the company would rebuild it. As of 2024, there were over 750 workers employed at that location.
Acquisitions and divestitures
In 1971, the company sold its low pressure gas cylinder business to Worthington Industries.
In 1973, Lennox acquired Heatcraft, including the Larkin, Bohn, Chandler, and Climate Control brands.
In 1998, the company acquired Pyro Industries, a manufacturer of pellet stoves.
In December 2010, the company acquired Kysor/Warren from The Manitowoc Company for $138 million.
In September 2023, the company sold its European commercial HVAC and refrigeration businesses to funds managed by Syntagma Capital.
In October 2023, the company acquired AES.
Brands
The company operates the following brands:
Home Comfort Solutions
Lennox
Armstrong Air
Ducane
AirEase
Concord Air
MagicPak
ADP Advanced Distributor Products
Allied Air
Healthy Climate Solutions
Lennox Stores
Building Climate Solutions
Lennox
Model L
CORE
Enlight
Xion
Energence
Prodigy
Strategos
Raider
Lennox VRF
Lennox National Account Services
Allied Commercial
Elite
AES Industries
AES Mechanical
ES Reclaim
Heatcraft Worldwide Refrigeration
Bohn
MAGNA
Larkin
Climate Control
Chandler Refrigeration
Frigua-Bohn
IntelliGen
Interlink
Legal issues
In 1998, the company paid $6.2 million to settle an age discrimination lawsuit brought by 11 former employees and the Equal Employment Opportunity Commission, after the employees, who were 41 to 58 years old, were fired or demoted.
In 2026, Lennox was named along with several other major HVAC manufacturers in proposed federal class-action lawsuits alleging that the companies conspired to raise and coordinate prices for HVAC equipment. One lawsuit, filed by an HVAC contractor in the United States District Court for the Eastern District of Michigan, named Lennox International and Lennox Industries as defendants along with manufacturers including Carrier Global, Trane Technologies, Daikin, Rheem, Bosch and AAON. The complaint alleged violations of federal antitrust law.
In May 2026, the federal court consolidated the related cases for pretrial proceedings and stayed discovery pending further proceedings.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
LII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$405.82
Kapitalisasi Pasar
—
P/E (TTM)
21.3
EPS (TTM)
$22.79
Pendapatan (TTM)
$5.20B
Imbal Hasil Dividen
—
ROE
78.1%
D/E Utang/Ekuitas
0.2
Rentang 52M
$404 – $591
LII 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
$5.20B
2016-12-31
→
2025-12-31
EPS
$22.79
2016-12-31
→
2025-12-31
Arus Kas Bebas
$639M
2016-12-31
→
2025-12-31
Margin
15.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LII
Median Rekan
P/E (TTM)
21.3
21.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LII
Median Rekan
Gross Margin (Margin Kotor)
33.4%
35.5%
Operating Margin (Margin Operasi)
20.1%
—
Net Profit Margin (Margin Laba Bersih)
15.5%
14.2%
ROA
20.9%
11.8%
ROE
78.1%
21.8%
ROIC
59.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LII
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Current Ratio (Rasio Lancar)
1.6
2.0
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LII
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.4%
—
EPS YoY
0.57%
—
Net Income YoY (Laba Bersih YoY)
-0.65%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LII
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
21.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
21.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $1,3600 |
| 31 Maret 2026 | $1,3000 |
| 31 Des. 2025 | $1,3000 |
| 30 Sep. 2025 | $1,3000 |
| 30 Juni 2025 | $1,3000 |
| 30 April 2025 | $1,1500 |
| 31 Des. 2024 | $1,1500 |
| 30 Sep. 2024 | $1,1500 |
| 28 Juni 2024 | $1,1500 |
| 27 Maret 2024 | $1,1000 |
| 28 Des. 2023 | $1,1000 |
| 30 Agu 2023 | $1,1000 |
| 29 Juni 2023 | $1,1000 |
| 30 Maret 2023 | $1,0600 |
| 29 Des. 2022 | $1,0600 |
| 30 Agu 2022 | $1,0600 |
| 29 Juni 2022 | $1,0600 |
| 30 Maret 2022 | $0,9200 |
| 30 Des. 2021 | $0,9200 |
| 29 Sep. 2021 | $0,9200 |
LII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
23 analis
- Beli Kuat 4 17,4%
- Beli 5 21,7%
- Tahan 12 52,2%
- Jual 2 8,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-22
Median
$495.00
Rata-rata
$511.15
← Di bawah semua target
$405.82
Rendah
$450.00
Tinggi
$609.00
Target median
$495.00
+22,0%
Target rata-rata
$511.15
+26,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.14%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $7.72 | $7.76 | -0.04% |
| 31 Maret 2026 | $3.35 | $3.20 | 0.15% |
| 31 Des. 2025 | $4.45 | $4.80 | -0.35% |
| 30 Sep. 2025 | $6.98 | $6.88 | 0.10% |
| 30 Juni 2025 | $7.82 | $6.92 | 0.90% |
| 31 Maret 2025 | $3.37 | $3.30 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947M | $903M | |
| R&D Expense | $103M | $94M | $94M | $80M | $76M | $67M | $70M | $72M | $74M | $65M | $62M | $61M | |
| SG&A Expense | $681M | $731M | $706M | $627M | $599M | $556M | $586M | $608M | $638M | $621M | $580M | $574M | |
| Operating Income | $1.04B | $1.04B | $792M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M | |
| Interest Expense | $41M | $39M | $52M | $39M | $25M | $28M | $48M | $38M | $31M | $27M | $24M | $17M | |
| Interest Income | $6M | $5M | $4M | $1M | $1M | $1M | $1M | $800.0K | $2M | $1M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-100.0K | $-2M | $-4M | $-4M | $-2M | $-3M | $100.0K | $300.0K | $800.0K | $100.0K | |
| Pretax Income | $997M | $999M | $739M | $616M | $560M | $445M | $508M | $468M | $464M | $403M | $283M | $318M | |
| Income Tax | $191M | $188M | $148M | $119M | $96M | $88M | $99M | $108M | $157M | $124M | $95M | $110M | |
| Net Income | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| EPS (Basic) | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | |
| Shares (Basic) | 35,200,000 | 35,600,000 | 35,500,000 | 35,700,000 | 37,200,000 | 38,300,000 | 39,000,000 | 40,600,000 | 42,200,000 | 43,400,000 | 44,900,000 | 47,900,000 | |
| Shares (Diluted) | 35,400,000 | 35,800,000 | 35,700,000 | 35,800,000 | 37,500,000 | 38,600,000 | 39,400,000 | 41,100,000 | 42,800,000 | 44,000,000 | 45,600,000 | 48,600,000 | |
| EBITDA | $1.04B | $1.03B | $790M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $415M | $61M | $53M | $31M | $124M | $37M | $46M | $68M | $50M | $39M | $38M | |
| Short-term Investments | $500.0K | $7M | $8M | $8M | $6M | $5M | $3M | $0 | · | · | · | · | |
| Receivables | $579M | $661M | $595M | $608M | $508M | $448M | $478M | $473M | $506M | $470M | $423M | $421M | |
| Inventory | $1.15B | $853M | $842M | $753M | $511M | $439M | $544M | $510M | $484M | $418M | $419M | $463M | |
| Other Current Assets | $138M | $96M | $71M | $74M | $120M | $71M | $59M | $61M | $78M | $67M | $58M | $59M | |
| Current Assets | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938M | $982M | |
| PP&E (Net) | $887M | $800M | $720M | $549M | $515M | $464M | $445M | $408M | $398M | $361M | $340M | $359M | |
| PP&E (Gross) | $1.93B | $1.76B | $1.63B | $1.47B | $1.40B | $1.34B | $1.27B | $1.19B | $1.17B | $1.08B | $1.02B | $1.01B | |
| Accum. Depreciation | $1.04B | $957M | $911M | $921M | $889M | $881M | $824M | $778M | $774M | $717M | $683M | $654M | |
| Goodwill | $497M | $220M | $222M | $186M | $187M | $187M | $186M | $187M | $200M | $195M | $195M | $209M | |
| Intangibles | $273M | $45M | · | · | · | · | · | · | $9M | $7M | $6M | $28M | |
| Other Non-current Assets | $133M | $120M | $157M | $88M | $87M | $86M | $79M | $66M | $62M | $61M | $59M | $85M | |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | |
| Accounts Payable | $438M | $490M | $375M | $427M | $402M | $340M | $372M | $433M | $349M | $361M | $320M | $324M | |
| Accrued Liabilities | $374M | $435M | $416M | $377M | $359M | $296M | $256M | $272M | $270M | $266M | $243M | $239M | |
| Short-term Debt | $226M | $0 | $150M | $0 | · | · | · | $0 | $900.0K | $52M | $204M | $227M | |
| Current Liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827M | $701M | $1.00B | $1.01B | $654M | $889M | $824M | $827M | |
| Capital Leases | $293M | $268M | $165M | $162M | $145M | $143M | $26M | $16M | $12M | $15M | $16M | $16M | |
| Other Non-current Liabilities | $271M | $225M | $168M | $159M | $159M | $142M | $135M | $135M | $132M | $128M | $121M | $119M | |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | |
| Total Debt | $244M | $314M | $162M | $711M | $11M | $10M | $322M | $301M | $34M | $252M | $204M | $227M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.85B | $1.58B | $1.35B | $1.15B | $1.02B | |
| Treasury Stock | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | |
| AOCI | $-48M | $-94M | $-57M | $-91M | $-88M | $-97M | $-104M | $-189M | $-157M | $-195M | $-205M | $-154M | |
| Stockholders' Equity | $1.16B | $962M | $393M | $-203M | $-269M | $-17M | $-170M | $-150M | $50M | $38M | $102M | $9M | |
| Liabilities + Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $95M | $86M | $78M | $72M | $73M | $71M | $66M | $65M | $58M | $63M | $61M | |
| Stock-based Comp | $29M | $28M | $30M | $22M | $24M | $24M | $21M | $26M | $25M | $32M | $27M | $23M | |
| Deferred Tax | $20M | $-25M | $-26M | $-15M | $-6M | $8M | $20M | $26M | $43M | $-6M | $-22M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $3M | $3M | |
| Restructuring | $7M | $0 | $3M | $2M | $2M | $11M | $10M | $3M | $3M | $2M | $3M | $2M | |
| Operating Cash Flow | $758M | $946M | $736M | $302M | $516M | $612M | $396M | $496M | $325M | $374M | $354M | $185M | |
| CapEx | $119M | $164M | $250M | $101M | $107M | $78M | $106M | $95M | $98M | $84M | $70M | $88M | |
| Investing Cash Flow | $-656M | $-174M | $-320M | $-103M | $-106M | $-80M | $16M | $30M | $-98M | $-84M | $-70M | $-87M | |
| Debt Issued | · | · | · | · | · | $600M | $0 | $0 | $0 | $350M | $0 | $300M | |
| Net Debt Issued | · | · | · | · | · | $589M | $-6M | $-33M | $-201M | $291M | $-24M | $-2M | |
| Stock Repurchased | $482M | $54M | $0 | $300M | $600M | $100M | $400M | $450M | $250M | $300M | $0 | $550M | |
| Net Stock Activity | $-482M | $-54M | $0 | $-300M | $-600M | $-100M | $-400M | $-450M | $-250M | $-300M | $0 | $-550M | |
| Dividends Paid | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M | |
| Financing Cash Flow | $-466M | $-419M | $-406M | $-174M | $-499M | $-442M | $-423M | $-538M | $-218M | $-275M | $-271M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $13M | $8M | |
| Taxes Paid | $104M | $232M | $198M | $77M | $128M | $90M | $83M | $90M | $119M | $127M | $83M | $105M | |
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M | $534M | $290M | $400M | $227M | $270M | $261M | $96M | |
| Levered FCF | $606M | $751M | $445M | $170M | $388M | $511M | $252M | $371M | $207M | $252M | $246M | $85M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% | 27.3% | 26.8% | |
| Operating Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| Net Margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% | 5.4% | 6.1% | |
| Pretax Margin | 19.2% | 18.6% | 14.8% | 13.1% | 13.4% | 12.2% | 13.3% | 12.0% | 12.1% | 11.1% | 8.2% | 9.4% | |
| EBITDA Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| ROA | 20.9% | 25.2% | 22.0% | 21.0% | 22.1% | 17.5% | 21.2% | 19.4% | 16.7% | 16.2% | 10.8% | 12.1% | |
| ROE | 78.1% | 100.6% | 265.3% | -195.6% | -153.7% | -536.6% | -182.7% | -303.7% | 694.0% | 398.0% | 337.4% | 83.2% | |
| ROIC | 59.8% | 72.1% | 141.3% | 104.4% | -189.8% | -5330.7% | 348.5% | 259.5% | 391.5% | 102.3% | 66.2% | 93.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 | -0.6 | -1.9 | -2.0 | 0.7 | 6.6 | 2.0 | 25.2 | |
| Interest Coverage | 25.5 | 26.7 | 15.3 | 17.0 | 23.6 | 16.9 | 13.8 | 13.3 | 16.2 | 15.9 | 12.9 | 19.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.7 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Inventory Turnover | 3.5 | 4.6 | 4.7 | 5.4 | 6.3 | 5.3 | 5.2 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | |
| Receivables Turnover | 8.4 | 8.5 | 8.3 | 8.4 | 8.8 | 7.8 | 8.0 | 7.9 | 7.9 | 8.2 | 8.2 | 8.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 7.2% | 5.6% | 12.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 36.7% | 19.4% | 12.0% | 34.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 22.3% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.65% | 37.2% | 18.9% | 7.1% | 30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 20.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Net Income TTM | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| P/E | 21.3 | 26.9 | 27.0 | 17.2 | 26.2 | 29.7 | 23.5 | 25.0 | 29.2 | 24.2 | 30.5 | 22.5 | |
| Earnings Yield | 4.7% | 3.7% | 3.7% | 5.8% | 3.8% | 3.4% | 4.2% | 4.0% | 3.4% | 4.1% | 3.3% | 4.5% | |
| Payout Ratio | 21.5% | 19.9% | 26.0% | 28.6% | 27.3% | 33.1% | 27.0% | 26.2% | 26.1% | 24.8% | 31.8% | 25.6% | |
| Annual Payout | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M |
Laporan Laba Rugi 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 | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | |
| Cost of Revenue | $1.01B | $784M | $806M | $940M | $983M | $732M | $884M | $1.01B | $963M | $707M | $798M | $938M | $954M | $743M | $809M | $911M | |
| Gross Profit | $540M | $351M | $389M | $487M | $518M | $341M | $461M | $488M | $488M | $340M | $356M | $428M | $458M | $307M | $285M | $334M | |
| SG&A Expense | $183M | $185M | $175M | $162M | $173M | $171M | $207M | $184M | $168M | $171M | $178M | $179M | $181M | $168M | $155M | $147M | |
| Operating Income | $355M | $164M | $196M | $329M | $349M | $168M | $250M | $303M | $320M | $167M | $186M | $187M | $279M | $140M | $132M | $186M | |
| Interest Expense | $15M | $15M | $16M | $10M | $8M | $6M | $6M | $9M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $10M | |
| Other Non-op | $-600.0K | $-900.0K | $-1M | $-800.0K | $-600.0K | $-900.0K | $-400.0K | $-400.0K | $-300.0K | $-800.0K | $0 | $-100.0K | $0 | $0 | $100.0K | $-700.0K | |
| Pretax Income | $340M | $147M | $179M | $317M | $340M | $161M | $244M | $294M | $307M | $154M | $175M | $175M | $264M | $125M | $120M | $175M | |
| Income Tax | $71M | $30M | $36M | $58M | $66M | $31M | $42M | $55M | $61M | $30M | $29M | $45M | $46M | $27M | $25M | $33M | |
| Net Income | $269M | $117M | $142M | $260M | $274M | $130M | $202M | $239M | $246M | $124M | $146M | $130M | $217M | $98M | $94M | $142M | |
| EPS (Basic) | $7.75 | $3.37 | $4.08 | $7.41 | $7.75 | $3.65 | $5.67 | $6.71 | $6.91 | $3.49 | $4.10 | $3.67 | $6.12 | $2.76 | $2.65 | $4.00 | |
| EPS (Diluted) | $7.72 | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.08 | $3.65 | $6.10 | $2.75 | $2.64 | $3.99 | |
| Shares (Basic) | 34,700,000 | 34,800,000 | -70,700,000 | 35,100,000 | 35,300,000 | 35,500,000 | -71,200,000 | 35,600,000 | 35,600,000 | 35,600,000 | -71,000,000 | 35,500,000 | 35,500,000 | 35,500,000 | -71,600,000 | 35,400,000 | |
| Shares (Diluted) | 34,800,000 | 35,000,000 | -71,000,000 | 35,200,000 | 35,500,000 | 35,700,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -71,200,000 | 35,700,000 | 35,600,000 | 35,600,000 | -71,900,000 | 35,500,000 | |
| EBITDA | $355M | $164M | · | $310M | $354M | $156M | · | $303M | $320M | $167M | · | $187M | $279M | $140M | · | $186M |
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 | $52M | $48M | $34M | $53M | $49M | $217M | $415M | $243M | $48M | $46M | · | $132M | $51M | $40M | · | $41M | |
| Short-term Investments | $600.0K | $2M | $500.0K | $6M | $6M | $6M | $7M | $13M | $10M | $12M | · | $10M | $7M | $7M | · | $8M | |
| Receivables | $918M | $648M | $579M | $759M | $868M | $652M | $661M | $816M | $859M | $616M | · | $695M | $844M | $642M | · | $708M | |
| Inventory | $1.15B | $1.21B | $1.15B | $992M | $1.00B | $902M | $853M | $689M | $776M | $823M | $842M | $748M | $856M | $904M | · | $743M | |
| Other Current Assets | $135M | $124M | $138M | $89M | $78M | $78M | $96M | $70M | $73M | $68M | · | $65M | $69M | $78M | · | $94M | |
| Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B | $1.74B | $1.83B | $1.67B | · | $1.59B | |
| PP&E (Net) | $934M | $918M | $887M | $848M | $826M | $810M | $800M | $755M | $741M | $759M | $720M | $602M | $608M | $567M | $549M | $520M | |
| PP&E (Gross) | · | · | $1.93B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.09B | $1.06B | $1.04B | $1.02B | $1.00B | $978M | $957M | $953M | $936M | $928M | · | $898M | $953M | $939M | · | $906M | |
| Goodwill | $504M | $504M | $497M | $220M | $220M | $220M | $220M | $220M | $220M | $220M | $222M | $182M | $186M | $186M | $186M | $186M | |
| Intangibles | $266M | $270M | $273M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $134M | $133M | $171M | $176M | $170M | $120M | $166M | $161M | $158M | · | $100M | $99M | $94M | · | $91M | |
| Total Assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | |
| Accounts Payable | $524M | $465M | $438M | $478M | $583M | $577M | $490M | $478M | $451M | $438M | · | $346M | $470M | $445M | · | $430M | |
| Accrued Liabilities | $373M | $302M | $374M | $399M | $385M | $326M | $435M | $445M | $393M | $302M | · | $409M | $426M | $342M | · | $410M | |
| Short-term Debt | $412M | $361M | $226M | $157M | $29M | $0 | $0 | $0 | $147M | $250M | · | · | · | · | · | · | |
| Current Liabilities | $1.44B | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | · | $1.25B | $1.74B | $1.53B | · | $932M | |
| Capital Leases | $356M | $348M | $293M | $279M | $286M | $264M | $268M | $215M | $215M | $174M | · | $162M | $160M | $159M | · | $144M | |
| Other Non-current Liabilities | $284M | $275M | $271M | $191M | $192M | $190M | $225M | $184M | $180M | $174M | · | $158M | $160M | $161M | · | $176M | |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B | $2.73B | $2.92B | $2.90B | · | $2.93B | |
| Total Debt | $412M | $361M | · | $157M | $29M | $0 | · | $0 | $147M | $250M | · | · | · | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.26B | $3.99B | $3.80B | $3.59B | $3.61B | $3.40B | $3.31B | $3.13B | · | $3.01B | |
| Treasury Stock | $5.09B | $4.95B | $4.92B | $4.77B | $4.73B | $4.52B | $4.42B | $4.38B | $4.36B | $4.36B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| AOCI | $-59M | $-48M | $-48M | $-62M | $-61M | $-81M | $-94M | $-71M | $-61M | $-58M | · | $-77M | $-76M | $-79M | $-91M | $-132M | |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.07B | $900M | $852M | $962M | $754M | $577M | $369M | $393M | $160M | $63M | $-126M | $-203M | $-305M | |
| Liabilities + Equity | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | · | $2.63B |
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 | $33M | $29M | $33M | $27M | $27M | $26M | $26M | $20M | $25M | $24M | $24M | $22M | $21M | $20M | $22M | $18M | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $7M | $10M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $4M | $3M | $-2M | $33M | $-6M | $-1M | $-3M | $-8M | $-4M | $-9M | $-600.0K | $-6M | $-11M | $-8M | $2M | $-5M | |
| Restructuring | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $300.0K | $0 | $0 | $300.0K | $200.0K | |
| Operating Cash Flow | $172M | $16M | $406M | $301M | $87M | $-36M | $332M | $452M | $184M | $-23M | $306M | $313M | $196M | $-79M | $132M | $171M | |
| CapEx | $36M | $56M | $29M | $36M | $28M | $26M | $60M | $41M | $33M | $30M | $125M | $40M | $50M | $35M | $34M | $20M | |
| Investing Cash Flow | $-34M | $-57M | $-568M | $-36M | $-28M | $-24M | $-66M | $-51M | $-26M | $-31M | $-195M | $-42M | $-49M | $-34M | $-35M | $-22M | |
| Stock Repurchased | $132M | $20M | $150M | $37M | $210M | $85M | $41M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-85M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $45M | $45M | $46M | $46M | $41M | $41M | $41M | $41M | $39M | $39M | $0 | $78M | $38M | $38M | $0 | $75M | |
| Financing Cash Flow | $-133M | $57M | $162M | $-259M | $-227M | $-141M | $-91M | $-209M | $-161M | $42M | $-191M | $-182M | $-135M | $101M | $-85M | $-164M | |
| Taxes Paid | $106M | $7M | $12M | $48M | $39M | $5M | $86M | $85M | $56M | $4M | $46M | $63M | $54M | $34M | $2M | $42M | |
| Free Cash Flow | · | $-39M | · | · | · | $-61M | · | · | · | $-52M | · | · | · | $-114M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-66M | · | · | · | $-62M | · | · | · | $-125M | · | · |
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 | 34.9% | 30.9% | · | 32.8% | 34.8% | 30.6% | · | 32.6% | 33.6% | 32.5% | · | 31.4% | 32.4% | 29.2% | · | 26.9% | |
| Operating Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| Net Margin | 17.4% | 10.3% | · | 17.2% | 18.5% | 11.2% | · | 16.0% | 17.0% | 11.9% | · | 9.5% | 15.4% | 9.3% | · | 11.4% | |
| Pretax Margin | 22.0% | 12.9% | · | 20.9% | 23.0% | 13.8% | · | 19.6% | 21.2% | 14.7% | · | 12.8% | 18.7% | 11.9% | · | 14.0% | |
| EBITDA Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| ROA | 6.6% | 3.0% | · | 7.2% | 8.1% | 3.7% | · | 7.7% | 7.9% | 4.3% | · | 4.7% | 7.7% | 3.8% | · | 6.0% | |
| ROE | 24.5% | 11.3% | · | 27.0% | 37.6% | 19.7% | · | 52.3% | 76.8% | 102.4% | · | -179.0% | -128.3% | -36.6% | · | -44.3% | |
| ROIC | 16.4% | 8.3% | · | 20.8% | 30.6% | 14.8% | · | 32.7% | 35.4% | 21.7% | · | 87.2% | 366.8% | -86.8% | · | -49.5% |
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 | 1.6 | 1.6 | · | 1.7 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.4 | 1.0 | 1.1 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | 24.1 | 10.8 | · | 29.5 | 42.7 | 25.1 | · | 34.1 | 25.6 | 14.1 | · | 16.7 | 18.6 | 9.8 | · | 17.7 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.2 | 0.8 | · | 1.3 | 1.2 | 0.9 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.9 |
Valuasi (TTM) 5
| 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 | $5.30B | $5.26B | · | $5.50B | $5.52B | $5.07B | · | $5.36B | $5.28B | $4.87B | · | $4.92B | $4.80B | $4.75B | · | $4.59B | |
| Net Income TTM | $789M | $794M | · | $902M | $888M | $739M | · | $740M | $718M | $570M | · | $588M | $634M | $501M | · | $529M | |
| P/E | 25.4 | 20.6 | · | 20.8 | 23.0 | 27.2 | · | 29.2 | 26.6 | 30.6 | · | 22.7 | 18.3 | 18.0 | · | 15.2 | |
| Earnings Yield | 3.9% | 4.9% | · | 4.8% | 4.3% | 3.7% | · | 3.4% | 3.8% | 3.3% | · | 4.4% | 5.5% | 5.6% | · | 6.6% | |
| Payout Ratio | · | 38.6% | · | · | · | 34.0% | · | · | · | 31.5% | · | · | · | 38.4% | · | · |
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 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| Margin Kotor % | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| Margin Operasi % | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% |
| Laba Bersih | $806M | $811M | $591M | $497M | $464M |
| EPS Dilusian | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 |
| Rasio Lancar | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 |
| Rasio Cepat | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $639M | $782M | $486M | $201M | $409M |
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Pemilik institusional (13F) 711 pengaju · $11.6B 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 |
|---|---|---|---|---|
| 86 (-2 vs Kuartal sebelumnya) | 50 (-36 vs Kuartal sebelumnya) | 222 (-10 vs Kuartal sebelumnya) | 230 (+26 vs Kuartal sebelumnya) | -73K |
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 GROUP INC | $1.685.021.841 | 3.470.122 | 14,55% | Saham |
| Capital International Investors | $1.422.165.239 | 2.482.381 | 12,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.178.823.426 | 2.057.463 | 10,18% | Saham |
| VIKING GLOBAL INVESTORS LP | $911.539.959 | 1.590.959 | 7,87% | Saham |
| STATE STREET CORP | $852.219.484 | 1.483.993 | 7,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811.028.486 | 1.415.531 | 7,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $433.842.848 | 760.548 | 3,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $391.576.948 | 683.440 | 3,38% | Saham |
| Beacon Pointe Advisors, LLC | $239.216.561 | 417.517 | 2,07% | Saham |
| NORGES BANK | $206.547.329 | 360.498 | 1,78% | Saham |
| CITADEL ADVISORS LLC | $203.471.734 | 355.130 | 1,76% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $158.027.631 | 275.814 | 1,37% | Saham |
| LONDON CO OF VIRGINIA | $155.787.063 | 271.899 | 1,35% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $102.398.197 | 178.721 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $100.824.877 | 175.975 | 0,87% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $95.049.540 | 165.895 | 0,82% | Saham |
| True North Advisors, LLC | $92.307.975 | 161.110 | 0,80% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $82.438.498 | 143.884 | 0,71% | Saham |
| NEUBERGER BERMAN GROUP LLC | $82.059.159 | 143.222 | 0,71% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75.013.479 | 130.925 | 0,65% | Saham |
| EULAV Asset Management | $71.790.635 | 125.300 | 0,62% | Saham |
| BARCLAYS PLC | $68.452.055 | 119.473 | 0,59% | Saham |
| D. E. Shaw & Co., Inc. | $58.079.369 | 101.369 | 0,50% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $54.035.916 | 94.312 | 0,47% | Saham |
| Swiss National Bank | $50.614.403 | 88.340 | 0,44% | Saham |
| Capital International, Inc./CA/ | $46.851.267 | 81.772 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $46.287.485 | 80.788 | 0,40% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.075.325 | 76.927 | 0,38% | Saham |
| CIBC Bancorp USA Inc. | $39.877.320 | 69.378 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $38.918.135 | 67.926 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $37.668.025 | 65.744 | 0,33% | Saham |
| Vanguard Global Advisers, LLC | $37.394.728 | 65.267 | 0,32% | Saham |
| Bridgewater Associates, LP | $36.227.056 | 63.229 | 0,31% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $36.161.766 | 64.131 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.746.923 | 62.391 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $35.646.538 | 62.216 | 0,31% | Saham |
| BlackRock, Inc. | $35.566.444 | 62.076 | 0,31% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $35.235.279 | 61.498 | 0,30% | Saham |
| Sunriver Management LLC | $33.808.061 | 59.007 | 0,29% | Saham |
| California Public Employees Retirement System | $29.648.444 | 51.747 | 0,26% | Saham |
| MORGAN STANLEY | $28.633.140 | 49.974 | 0,25% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28.481.345 | 49.710 | 0,25% | Saham |
| Fisher Asset Management, LLC | $27.674.328 | 48.301 | 0,24% | Saham |
| Boston Trust Walden Corp | $26.960.162 | 47.055 | 0,23% | Saham |
| UBS Group AG | $26.498.938 | 46.250 | 0,23% | Saham |
| Schonfeld Strategic Advisors LLC | $25.151.930 | 43.899 | 0,22% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.029.321 | 43.685 | 0,22% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23.231.404 | 40.547 | 0,20% | Saham |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $22.327.862 | 38.970 | 0,19% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20.975.599 | 43.197 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.624.345 | 42.282 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $19.405.816 | 33.870 | 0,17% | Saham |
| Rafferty Asset Management, LLC | $18.918.809 | 33.020 | 0,16% | Saham |
| BRIGHTON JONES LLC | $18.441.574 | 32.187 | 0,16% | Saham |
| Gotham Asset Management, LLC | $17.210.272 | 30.038 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $16.312.313 | 35.146 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.572.208 | 27.179 | 0,13% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15.368.811 | 26.824 | 0,13% | Saham |
| AVIVA PLC | $15.273.128 | 26.657 | 0,13% | Saham |
| STIFEL FINANCIAL CORP | $14.825.314 | 25.873 | 0,13% | Saham |
| HFR Wealth Management, LLC | $14.796.344 | 25.825 | 0,13% | Saham |
| PineBridge Investments, L.P. | $13.994.161 | 26.436 | 0,12% | Saham |
| Man Group plc | $13.229.416 | 23.090 | 0,11% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.145.192 | 22.943 | 0,11% | Saham |
| LPL Financial LLC | $12.707.051 | 22.178 | 0,11% | Saham |
| Baird Financial Group, Inc. | $11.940.851 | 20.841 | 0,10% | Saham |
| Quantinno Capital Management LP | $11.916.905 | 20.799 | 0,10% | Saham |
| Horrell Capital Management, Inc. | $11.547.234 | 20.154 | 0,10% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $11.376.573 | 19.856 | 0,10% | Saham |
| APG Asset Management N.V. | $11.279.593 | 22.508 | 0,10% | Saham |
| Pictet Asset Management Holding SA | $11.183.411 | 19.519 | 0,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.069.036 | 23.849 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.943.345 | 19.100 | 0,09% | Opsi jual |
| Mediolanum International Funds Ltd | $10.811.752 | 19.007 | 0,09% | Saham |
| Aventail Capital Group, LP | $10.720.467 | 18.711 | 0,09% | Saham |
| Legal & General Group Plc | $10.718.177 | 18.707 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.599.575 | 18.500 | 0,09% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $10.596.137 | 18.494 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10.537.123 | 18.391 | 0,09% | Saham |
| BLI - Banque de Luxembourg Investments | $10.412.268 | 18.260 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.323.413 | 18.018 | 0,09% | Saham |
| Fideuram Asset Management (Ireland) dac | $9.925.755 | 19.013 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $9.682.282 | 16.899 | 0,08% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.582.016 | 16.724 | 0,08% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.541.909 | 16.654 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.327.626 | 16.280 | 0,08% | Saham |
| Walleye Capital LLC | $9.060.631 | 15.814 | 0,08% | Saham |
| Interval Partners, LP | $9.011.358 | 15.728 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.863.660 | 15.497 | 0,08% | Saham |
| Vanguard Investments Australia, Ltd. | $8.589.093 | 14.991 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.519.767 | 14.870 | 0,07% | Saham |
| STONE RUN CAPITAL, LLC | $8.318.892 | 15.715 | 0,07% | Saham |
| Cetera Investment Advisers | $8.223.209 | 14.353 | 0,07% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $8.135.890 | 14.200 | 0,07% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $7.837.383 | 13.679 | 0,07% | Saham |
| BANK OF MONTREAL /CAN/ | $7.746.857 | 13.521 | 0,07% | Saham |
| FIRST TRUST ADVISORS LP | $7.536.116 | 13.153 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $7.497.732 | 13.060 | 0,06% | Saham |
| Tredje AP-fonden | $7.339.490 | 12.810 | 0,06% | Saham |
| CIBC Asset Management Inc | $7.269.017 | 12.687 | 0,06% | Saham |
Orang dalam perusahaan 60 orang dalam · 33 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alok Maskara | Chief Executive Officer | 13 Maret 2026 F | 40.479 | 0 | 0 | $0 |
| Todd M Bluedorn | Chairman and CEO | 23 Maret 2022 D | 15.778 | 0 | 0 | $0 |
| Robert E Schjerven | Chief Executive Officer | 30 Juni 2007 D | 756.958 | 0 | 0 | $0 |
| Michael Quenzer | EVP, Chief Financial Officer | 13 Maret 2026 F | 4.895 | 0 | 0 | $0 |
| Robert W. Hau | EVP, Chief Financial Officer | 8 Des. 2011 A | 30.166 | 0 | 0 | $0 |
| Susan K Carter | EVP & Chief Financial Officer | 1 Juni 2009 D | 95.048 | 0 | 0 | $0 |
| SMITH RICHARD A /TX | Chief Financial Officer | 11 Des. 2003 A | 112.195 | 0 | 0 | $0 |
| Douglas L Young | EVP, President & COO RHC | 15 Maret 2023 F | 49.295 | 0 | 0 | $0 |
| Elliot S Zimmer | EVP, President/COO Commercial | 20 Mei 2022 F | 1.390 | 0 | 0 | $0 |
| David W Moon | EVP, President & COO of WWR | 12 Des. 2017 F | 113.908 | 0 | 0 | $0 |
| Michael Blatz | EVP, Pres, COO Service Experts | 22 Maret 2013 D | 11.995 | 0 | 0 | $0 |
| Harry J Bizios | EVP, Pres/COO Commercial | 15 Maret 2013 F | 27.616 | 0 | 0 | $0 |
| Chris Kosel | VP-Corp Controller and CAO | 6 Mei 2026 S | 1.090 | 0 | 3 | $-842.830 |
| Joseph Nassab | EVP & Pres., Bldg Climate Sol. | 13 Maret 2026 F | 11.063 | 0 | 0 | $0 |
| Prakash Bedapudi | EVP, Chief Technology Officer | 13 Maret 2026 F | 21.455 | 0 | 0 | $0 |
| Daniel M Sessa | EVP, Chief HR Officer | 13 Maret 2026 F | 34.640 | 0 | 0 | $0 |
| Sarah Rachel Martin | EVP & Pres., Home Comfort Sol | 2 Feb. 2026 A | 2.355 | 0 | 0 | $0 |
| Monica M. Brown | EVP, Chief Legal Officer | 2 Feb. 2026 A | 1.803 | 0 | 0 | $0 |
| Gary S Bedard | EVP & Pres., Home Comfort Sol | 14 Maret 2025 F | 21.945 | 0 | 0 | $0 |
| John D Torres | Executive Vice President | 4 Feb. 2025 M | 3.269 | 0 | 0 | $0 |
| Joseph William Reitmeier | EVP | 28 Feb. 2024 M | 24.533 | 0 | 0 | $0 |
| Terry L Johnston | EVP, Special Projects | 10 Des. 2019 S | 20.049 | 0 | 0 | $0 |
| James W Borzi | Vice President, Operations | 9 Des. 2010 A | 1.948 | 0 | 0 | $0 |
| Scott J Boxer | LII EVP/President SEI | 30 Juni 2010 D | 350.702 | 0 | 0 | $0 |
| William F Stoll JR | EVP, Chief Legal Officer & Sec | 30 Sep. 2008 D | 90.023 | 0 | 0 | $0 |
| Mark Roland Hogan | EVP, Engineering | 31 Juli 2008 D | 6.758 | 0 | 0 | $0 |
| Thomas W Booth | VP Op - SEI | 19 Feb. 2008 G | 127.622 | 0 | 0 | $0 |
| Linda Goodspeed | EVP ,IT and Bus. Dev. | 31 Des. 2007 D | 136.320 | 0 | 0 | $0 |
| Harry J Ashenhurst | Chief Administrative Officer | 24 Mei 2007 S | 179.389 | 0 | 0 | $0 |
| David L Inman | Chief Accounting Officer | 8 Feb. 2007 A | 33.801 | 0 | 0 | $0 |
| Robert J Mcdonough | Executive Vice President | 13 Maret 2006 F | 214.903 | 0 | 0 | $0 |
| Michael E Schwartz | Executive Vice President | 2 Agu 2005 M | 267.775 | 0 | 0 | $0 |
| Carl E Edwards JR | Chief Legal Officer/Secretary | 4 Des. 2003 M | 266.674 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Direktur | 26 Mei 2026 D | 767 | 0 | 0 | $0 |
| Shane D Wall | Direktur | 21 Mei 2026 A | 2.548 | 0 | 1 | $-54.001 |
| Ark Jon Vander | Direktur | 21 Mei 2026 A | 617 | 0 | 0 | $0 |
| Tracy A Embree | Direktur | 21 Mei 2026 A | 343 | 0 | 0 | $0 |
| Sherry Buck | Direktur | 21 Mei 2026 A | 2.306 | 0 | 0 | $0 |
| Karen H Quintos | Direktur | 21 Mei 2026 A | 7.253 | 0 | 0 | $0 |
| Todd J Teske | Direktur | 21 Mei 2026 A | 7.224 | 0 | 2 | $-668.525 |
| Gregory T Swienton | Direktur | 16 Mei 2024 A | 13.956 | 0 | 0 | $0 |
| Janet Katherine Cooper | Direktur | 16 Mei 2024 A | 8.672 | 0 | 0 | $0 |
| Kim K.W. Rucker | Direktur | 9 Des. 2022 A | 5.242 | 0 | 0 | $0 |
| Max H Mitchell | Direktur | 10 Des. 2021 A | 1.907 | 0 | 0 | $0 |
| John E Major | Direktur | 15 Jan. 2021 A | 13.576 | 0 | 0 | $0 |
| Paul W Schmidt | Direktur | 15 April 2020 A | 1.498 | 0 | 0 | $0 |
| Terry Dean Stinson | Direktur | 17 April 2017 A | 44.110 | 0 | 0 | $0 |
| Richard L Thompson | Direktur | 1 Okt. 2015 J | 216.159 | 0 | 0 | $0 |
| Jeffrey D Storey | Direktur | 15 Juli 2011 A | 195.108 | 0 | 0 | $0 |
| James J Byrne | Direktur | 15 April 2011 A | 57.284 | 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 |
|---|---|---|---|---|---|
| NORRIS JOHN W III ×2 pengajuan | 23 Juni 2025 | 9,80% | Amandemen | Investasi pasif | SEC |
| John W. Norris, Jr. | 6 April 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Maret 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 169 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,44% | 2.829 NS | 30 April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 2,75% | 28.994 NS | 30 April 2026 | N-PORT |
| ITB · iShares Trust | 2,75% | 152.829 SH | 21 Agu 2026 | Harian |
| WBIF · Absolute Shares Trust | 2,68% | 1.099 NS | 30 Juni 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,95% | 934 NS | 30 Juni 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,93% | 252 NS | 29 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 1,57% | 1.368 NS | 30 April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,54% | 4.598 SH | 21 Agu 2026 | Harian |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 785 NS | 30 Juni 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,92% | 58 NS | 30 Juni 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,92% | 24.027 SH | 21 Agu 2026 | Harian |
| HOMZ · ETF Series Solutions | 0,86% | 585 NS | 31 Mei 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,76% | 6.106 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 414.842 SH | 19 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,41% | 4.702 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,40% | 593 SH | 21 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,39% | 4.894 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 2.351 NS | 31 Mei 2026 | N-PORT |
| FLAG · Global X Funds | 0,32% | 10 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 80 NS | 30 April 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,27% | 138 NS | 30 Juni 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 11.313 NS | 30 April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,26% | 630 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 9.363 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,24% | 38.051 SH | 19 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 0,22% | 223 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,21% | 91 SH | 21 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,21% | 718.402 SH | 19 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.734 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 5.293 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,19% | 106 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 6.430 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 1.461 NS | 31 Mei 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,18% | 163 NS | 30 April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,18% | 316 NS | 30 Juni 2026 | N-PORT |
| IMCG · iShares Trust | 0,17% | 17.540 SH | 21 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,16% | 807 NS | 31 Mei 2026 | N-PORT |
| SIZE · iShares Trust | 0,16% | 1.688 SH | 21 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,15% | 7.195 SH | 21 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 369.957 SH | 21 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 1.210 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,15% | 7.119 SH | 21 Agu 2026 | Harian |
| QUAL · iShares Trust | 0,14% | 163.918 SH | 21 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 24.247 NS | 31 Mei 2026 | N-PORT |
| EXI · iShares Trust | 0,13% | 4.516 SH | 21 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.044.000 | 19 Agu 2026 | Harian |
| PALC · Pacer Funds Trust | 0,12% | 513 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,11% | 23.281 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,11% | 53.744 SH | 21 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,11% | 996 SH | 21 Agu 2026 | Harian |