LXU LSB Industries, Inc. Common Stock
$10,62
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$8–$17
31% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$14
+29% upside
P/E (TTM)
25.0
ROE
4.9%
Margin Laba Bersih
4.0%
LXU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.62
Kapitalisasi Pasar
—
P/E (TTM)
25.0
EPS (TTM)
$0.34
Pendapatan (TTM)
$615M
Imbal Hasil Dividen
—
ROE
4.9%
D/E Utang/Ekuitas
0.9
Rentang 52M
$8 – $17
LXU 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
$615M
2016-12-31
→
2025-12-31
EPS
$0.34
2016-12-31
→
2025-12-31
Arus Kas Bebas
$18M
2016-12-31
→
2025-12-31
Margin
4.0%
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
LXU
Median Rekan
P/E (TTM)
25.0
19.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LXU
Median Rekan
Gross Margin (Margin Kotor)
17.0%
15.1%
Operating Margin (Margin Operasi)
9.3%
—
Net Profit Margin (Margin Laba Bersih)
4.0%
-3.0%
ROA
2.1%
-2.5%
ROE
4.9%
-6.7%
ROIC
4.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LXU
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
—
Current Ratio (Rasio Lancar)
2.8
1.8
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LXU
Median Rekan
Revenue YoY (Pendapatan YoY)
17.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-12.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.9%
—
EPS YoY
-86.2%
—
Net Income YoY (Laba Bersih YoY)
-87.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LXU
Median Rekan
LXU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 1 12,5%
- Beli 3 37,5%
- Tahan 4 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$13.00
Rata-rata
$13.70
← Di bawah semua target
$10.62
Rendah
$11.00
Tinggi
$18.00
Target median
$13.00
+22,4%
Target rata-rata
$13.70
+29,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.40 | $0.40 | -0.00% |
| 31 Maret 2026 | $0.27 | $0.11 | 0.16% |
| 31 Des. 2025 | $0.29 | $0.20 | 0.09% |
| 30 Sep. 2025 | $0.15 | $0.11 | 0.04% |
| 30 Juni 2025 | $0.11 | $0.17 | -0.06% |
| 31 Maret 2025 | $0.04 | $0.02 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Cost of Revenue | $511M | $475M | $507M | $553M | $417M | $334M | $360M | $362M | $422M | $424M | $418M | $430M | |
| Gross Profit | $104M | $48M | $86M | $348M | $139M | $17M | $5M | $16M | $5M | $-49M | $20M | $65M | |
| SG&A Expense | $42M | $42M | $37M | $39M | $38M | $32M | $34M | $41M | $35M | $40M | $50M | $39M | |
| Operating Income | $57M | $-6M | $52M | $308M | $101M | $-16M | $-39M | $-23M | $-34M | $-90M | $-71M | $31M | |
| Interest Expense | $31M | $34M | $41M | $47M | $49M | $51M | $46M | $43M | $37M | $31M | $7M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $396.0K | $301.0K | |
| Other Non-op | $6M | $11M | $15M | $8M | $-2M | $-10.0K | $1M | $2M | $-306.0K | $-218.0K | $-129.0K | $281.0K | |
| Pretax Income | $33M | $-26M | $34M | $270M | $39M | $-67M | $-84M | $-70M | $-71M | $-130M | $-79M | $9M | |
| Income Tax | $8M | $-7M | $6M | $39M | $-5M | $-5M | $-21M | $2M | $-41M | $-42M | $-33M | $4M | |
| Net Income | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| EPS (Basic) | $0.34 | $-0.27 | $0.37 | $2.72 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.86 | |
| EPS (Diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.85 | |
| Shares (Basic) | 71,891,000 | 71,971,000 | 74,536,000 | 84,753,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,575,053 | |
| Shares (Diluted) | 72,361,000 | 71,971,000 | 75,100,000 | 86,025,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,750,806 | |
| EBITDA | $139M | $69M | $120M | $375M | · | $54M | $29M | $47M | $-34M | $-90M | $-51M | $53M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $98M | $64M | $82M | $16M | $23M | $26M | $34M | $60M | $127M | $185M | |
| Short-term Investments | $129M | $164M | $207M | $331M | · | · | · | · | · | · | · | · | |
| Receivables | $57M | $39M | $40M | $75M | $86M | $43M | $40M | $67M | $60M | $51M | $50M | $88M | |
| Inventory | $18M | $25M | $28M | $31M | $17M | $20M | $23M | $29M | $22M | $23M | $24M | $57M | |
| Current Assets | $293M | $310M | $437M | $567M | $243M | $130M | $131M | $166M | $164M | $181M | $333M | $419M | |
| PP&E (Net) | $834M | $848M | $835M | $849M | $858M | $891M | $936M | $974M | $1.01B | $1.08B | $979M | $619M | |
| PP&E (Gross) | $1.52B | $1.50B | $1.44B | $1.39B | $1.35B | $1.32B | $1.31B | $1.30B | $1.28B | $1.35B | $1.20B | $813M | |
| Accum. Depreciation | $691M | $650M | $605M | $539M | $487M | $425M | $377M | $326M | $268M | $268M | $221M | $194M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $47M | $30M | $26M | $25M | $31M | $33M | $21M | $8M | · | · | · | $28M | |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Accounts Payable | $65M | $82M | $68M | $78M | $49M | $47M | $58M | $63M | $56M | $54M | $88M | $81M | |
| Short-term Debt | $11M | $12M | $13M | $16M | $13M | $14M | $10M | $9M | $9M | $8M | $9M | $12M | |
| Current Liabilities | $106M | $136M | $119M | $142M | $105M | $107M | $103M | $126M | $109M | $120M | $192M | $155M | |
| Capital Leases | $38M | $21M | $16M | $15M | $20M | $20M | $11M | · | · | · | · | · | |
| Deferred Tax | $70M | $62M | $69M | $63M | $27M | $31M | $36M | $57M | $55M | $94M | $52M | $83M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $12M | $12M | $9M | $18M | |
| Long-term Debt | $441M | $485M | $582M | $712M | $528M | $484M | $459M | $425M | $409M | $420M | · | · | |
| Total Debt | $452M | $497M | $595M | $728M | · | $498M | $469M | $434M | $418M | $8M | $9M | $12M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $507M | $505M | $501M | $497M | $493M | $197M | $197M | $198M | $194M | $192M | $192M | $171M | |
| Retained Earnings | $232M | $208M | $227M | $199M | $-31M | $-41M | $58M | $154M | $256M | $314M | $248M | $286M | |
| Treasury Stock | $228M | $230M | $219M | $190M | $11M | $13M | $13M | $16M | $18M | $20M | $25M | $28M | |
| Stockholders' Equity | $520M | $492M | $518M | $516M | $460M | $150M | $247M | $342M | $438M | $493M | $422M | $434M | |
| Liabilities + Equity | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Shares Outstanding | · | · | · | · | 54,400,000 | · | · | · | · | · | · | · |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $74M | $69M | $67M | $69M | $70M | $68M | $70M | $67M | $59M | · | · | |
| Stock-based Comp | $7M | $7M | $5M | $4M | $6M | $2M | $2M | $8M | $5M | $4M | $2M | $785.0K | |
| Deferred Tax | $8M | $-7M | $5M | $37M | $-4M | $-5M | $-21M | $2M | $-40M | $-42M | $-27M | $5M | |
| Other Non-cash | $-26M | $32M | $30M | $7M | · | $-7M | $16M | $9M | · | · | · | · | |
| Operating Cash Flow | $96M | $87M | $138M | $346M | $88M | $-3M | $2M | $18M | $2M | $-22M | $-5M | $39M | |
| CapEx | $77M | $92M | $68M | $46M | $35M | $30M | $36M | $37M | $35M | $213M | $439M | $217M | |
| Investing Cash Flow | $-42M | $-53M | $57M | $-370M | $-35M | $-28M | $-36M | $-26M | $-11M | · | · | · | |
| Financing Cash Flow | $-54M | $-114M | $-158M | $6M | $13M | $24M | $31M | $547.0K | · | · | · | · | |
| Net Change in Cash | $-719.0K | $-81M | $37M | $-18M | $66M | $-7M | $-3M | $-8M | $-26M | $-67M | $-58M | $42M | |
| Taxes Paid | $410.0K | $511.0K | $2M | $2M | $-182.0K | $-312.0K | $-65.0K | $-1M | $-674.0K | $-3M | $-6M | $-4M | |
| Free Cash Flow | $18M | $-6M | $70M | $300M | · | $-33M | $-34M | $-19M | $-33M | $-235M | $-408M | $-153M | |
| Levered FCF | $-5M | $-31M | $36M | $260M | · | $-80M | $-69M | $-64M | $-49M | $-256M | $-413M | $-166M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 9.2% | 14.5% | 38.6% | · | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 14.6% | 20.9% | |
| Operating Margin | 9.3% | -1.1% | 8.7% | 34.2% | · | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -7.1% | 7.3% | |
| Net Margin | 4.0% | -3.7% | 4.7% | 25.6% | · | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -4.9% | 2.7% | |
| Pretax Margin | 5.3% | -5.0% | 5.7% | 29.9% | · | -19.0% | -23.1% | -18.6% | -16.6% | -34.7% | -8.2% | 4.4% | |
| EBITDA Margin | 22.6% | 13.2% | 20.2% | 41.6% | · | 15.4% | 8.0% | 12.5% | -8.0% | -24.1% | -7.1% | 7.3% | |
| ROA | 2.1% | -1.6% | 2.0% | 17.9% | · | -5.8% | -5.7% | -6.2% | -2.4% | 8.5% | -2.8% | 1.8% | |
| ROE | 4.9% | -3.9% | 5.3% | 44.2% | · | -37.4% | -23.9% | -20.6% | -6.3% | 24.5% | -8.1% | 4.6% | |
| ROIC | 4.5% | -0.41% | 3.8% | 21.2% | · | -2.2% | -4.1% | -3.0% | -1.7% | -12.2% | -7.0% | 7.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 3.7 | 4.0 | · | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 2.7 | |
| Quick Ratio | 1.9 | 1.6 | 2.9 | 3.3 | · | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.8 | |
| Debt / Equity | 0.9 | 1.0 | 1.1 | 1.4 | · | 3.3 | 1.9 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 1.0 | 1.1 | 1.4 | · | 3.1 | 1.8 | 1.2 | 0.9 | · | · | · | |
| Interest Coverage | 1.9 | -0.2 | 1.3 | 6.6 | · | -0.3 | -0.8 | -0.5 | -0.9 | -2.9 | -6.9 | 2.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.7 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 23.6 | 17.9 | 17.2 | 23.3 | · | 15.6 | 13.7 | 14.2 | 18.8 | 17.9 | 11.1 | 10.3 | |
| Receivables Turnover | 12.8 | 13.2 | 10.3 | 11.2 | · | 8.5 | 6.8 | 6.0 | 7.7 | 7.4 | 7.9 | 8.7 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | -12.0% | -34.2% | 62.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -2.1% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -87.9% | 429.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Net Income TTM | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| P/E | 25.0 | -28.1 | 25.2 | 5.0 | -2.5 | -1.0 | -1.5 | -1.9 | -3.1 | 2.5 | -3.3 | 28.5 | |
| P / Tangible Book | · | · | · | · | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | -3.6% | 4.0% | 20.2% | -39.8% | -103.9% | -67.5% | -51.3% | -32.4% | 39.2% | -29.9% | 3.5% |
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 | $168M | $169M | $165M | $155M | $151M | $143M | $135M | $109M | $140M | $138M | $133M | $114M | $166M | $181M | $234M | $184M | |
| Cost of Revenue | $157M | $134M | $124M | $130M | $128M | $129M | $129M | $117M | $113M | $116M | $121M | $118M | $130M | $139M | $141M | $162M | |
| Gross Profit | $11M | $36M | $41M | $26M | $23M | $14M | $6M | $-8M | $27M | $22M | $12M | $-3M | $36M | $42M | $93M | $22M | |
| SG&A Expense | $13M | $14M | $11M | $10M | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | |
| Operating Income | $-3M | $23M | $27M | $16M | $10M | $4M | $-7M | $-24M | $14M | $11M | $3M | $-9M | $27M | $31M | $83M | $13M | |
| Interest Expense | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $7M | $12M | $12M | $12M | $12M | |
| Other Non-op | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Pretax Income | $-8M | $18M | $21M | $10M | $4M | $-2M | $-13M | $-30M | $11M | $6M | $-3M | $-13M | $28M | $22M | $73M | $3M | |
| Income Tax | $-2M | $-2M | $5M | $3M | $1M | $-283.0K | $-4M | $-4M | $1M | $603.0K | $2M | $-5M | $3M | $6M | $7M | $780.0K | |
| Net Income | $-6M | $20M | $16M | $7M | $3M | $-2M | $-9M | $-25M | $10M | $6M | $-5M | $-8M | $25M | $16M | $66M | $2M | |
| EPS (Basic) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.86 | $0.03 | |
| EPS (Diluted) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.85 | $0.03 | |
| Shares (Basic) | 72,439,000 | 72,077,000 | -143,819,000 | 71,963,000 | 71,910,000 | 71,837,000 | -144,243,000 | 71,672,000 | 71,700,000 | 72,842,000 | -150,433,000 | 73,992,000 | 75,170,000 | 75,807,000 | -176,036,000 | 84,187,000 | |
| Shares (Diluted) | 72,439,000 | 73,065,000 | -144,095,000 | 72,473,000 | 72,146,000 | 71,837,000 | -144,904,000 | 71,672,000 | 72,030,000 | 73,173,000 | -150,864,000 | 73,992,000 | 75,661,000 | 76,311,000 | -178,820,000 | 85,515,000 | |
| EBITDA | $-3M | $44M | · | $16M | $10M | $25M | · | $-24M | $14M | $28M | · | $-9M | $27M | $48M | · | $13M |
Neraca 23
| 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 | $20M | $21M | $20M | $28M | $6M | $15M | $20M | $42M | $216M | $126M | · | $47M | $45M | $49M | · | $20M | |
| Short-term Investments | $198M | $161M | $129M | $124M | $119M | $149M | $164M | $157M | · | $139M | · | $271M | $269M | $377M | · | $366M | |
| Receivables | $53M | $53M | $57M | $47M | $51M | $52M | $39M | $44M | $42M | $54M | · | $47M | $51M | $60M | · | $107M | |
| Inventory | $16M | $23M | $18M | $20M | $24M | $25M | $25M | $21M | $21M | $22M | · | $24M | $23M | $30M | · | $30M | |
| Current Assets | $346M | $321M | $293M | $271M | $255M | $299M | $310M | $314M | $332M | $399M | · | $437M | $440M | $580M | · | $571M | |
| PP&E (Net) | $833M | $826M | $834M | $833M | $838M | $843M | $848M | $843M | $830M | $832M | · | $829M | $835M | $843M | · | $854M | |
| PP&E (Gross) | · | · | $1.52B | · | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $691M | · | · | · | $650M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $44M | $47M | $46M | $35M | $34M | $30M | $26M | $27M | $29M | · | $26M | $27M | $23M | · | $28M | |
| Total Assets | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B | |
| Accounts Payable | $103M | $62M | $65M | $60M | $60M | $59M | $82M | $76M | $61M | $56M | · | $57M | $55M | $68M | · | $94M | |
| Short-term Debt | $4M | $7M | $11M | $1M | $4M | $8M | $12M | $2M | $5M | $9M | · | · | $5M | $10M | · | $1M | |
| Current Liabilities | $142M | $105M | $106M | $95M | $97M | $119M | $136M | $124M | $97M | $110M | · | $100M | $96M | $131M | · | $148M | |
| Capital Leases | $36M | $36M | $38M | $37M | $26M | $26M | $21M | $17M | $17M | $18M | · | $16M | $16M | $13M | · | $17M | |
| Deferred Tax | $65M | $67M | $70M | $65M | $63M | $62M | $62M | $66M | $71M | $70M | · | $66M | $71M | $69M | · | $58M | |
| Long-term Debt | $441M | $441M | $441M | $448M | $453M | $486M | $485M | $487M | $486M | $550M | · | $583M | $584M | $711M | · | $714M | |
| Total Debt | $445M | $448M | · | $450M | $457M | $494M | · | $488M | $490M | $559M | · | $583M | $589M | $721M | · | $716M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $508M | $508M | $507M | $505M | $503M | $502M | $505M | $503M | $501M | $501M | · | $500M | $499M | $497M | · | $496M | |
| Retained Earnings | $246M | $252M | $232M | $216M | $209M | $206M | $208M | $217M | $242M | $233M | · | $232M | $240M | $215M | · | $133M | |
| Treasury Stock | $224M | $226M | $228M | $226M | $226M | $227M | $230M | $230M | $230M | $225M | · | $208M | $208M | $191M | · | $112M | |
| Stockholders' Equity | $539M | $543M | $520M | $505M | $496M | $491M | $492M | $499M | $523M | $518M | $518M | $533M | $540M | $530M | $516M | $526M | |
| Liabilities + Equity | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B |
Arus Kas 12
| 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 | $22M | $21M | $22M | $19M | $21M | $20M | $22M | $17M | $19M | $17M | $19M | $15M | $17M | $17M | $17M | $16M | |
| Stock-based Comp | $3M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $719.0K | $936.0K | $921.0K | |
| Deferred Tax | $-2M | $-2M | $7M | $2M | $1M | $-336.0K | $-4M | $-5M | $2M | $819.0K | $2M | $-5M | $2M | $6M | $6M | $610.0K | |
| Other Non-cash | · | $9M | · | · | · | $-13M | · | · | · | $-842.0K | · | · | · | $20M | · | · | |
| Operating Cash Flow | $59M | $52M | $18M | $53M | $18M | $7M | $4M | $17M | $41M | $24M | $17M | $18M | $44M | $59M | $86M | $38M | |
| CapEx | $29M | $17M | $21M | $17M | $18M | $21M | $28M | $31M | $15M | $18M | $26M | $9M | $14M | $18M | $13M | $16M | |
| Investing Cash Flow | $-55M | $-45M | $-25M | $-22M | $10M | $-5M | $-35M | $-187M | $121M | $48M | $36M | $-9M | $94M | $-63M | $23M | $-51M | |
| Financing Cash Flow | $-4M | $-5M | $-973.0K | $-8M | $-38M | $-7M | $9M | $-4M | $-74M | $-45M | $1M | $-7M | $-141M | $-11M | $-66M | $-93M | |
| Net Change in Cash | $-285.0K | $1M | $-8M | $22M | $-9M | $-5M | $-22M | $-174M | $88M | $27M | $54M | $2M | $-4M | $-15M | $44M | $-106M | |
| Taxes Paid | $781.0K | $-54.0K | $-54.0K | $143.0K | $321.0K | $0 | $3.0K | $0 | $620.0K | $-112.0K | $31.0K | $675.0K | $963.0K | $20.0K | $188.0K | $450.0K | |
| Free Cash Flow | · | $35M | · | · | · | $-14M | · | · | · | $6M | · | · | · | $41M | · | · | |
| Levered FCF | · | $27M | · | · | · | $-21M | · | · | · | $-3M | · | · | · | $32M | · | · |
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 | 6.8% | 21.1% | · | 16.4% | 15.3% | 10.0% | · | -7.3% | 19.6% | 16.1% | · | -3.0% | 21.7% | 23.0% | · | 12.0% | |
| Operating Margin | -1.6% | 13.7% | · | 10.1% | 6.9% | 3.1% | · | -22.4% | 10.3% | 8.2% | · | -8.3% | 16.6% | 16.9% | · | 7.1% | |
| Net Margin | -3.7% | 11.6% | · | 4.6% | 2.0% | -1.1% | · | -23.2% | 6.8% | 4.1% | · | -6.8% | 15.1% | 8.8% | · | 1.2% | |
| Pretax Margin | -4.8% | 10.4% | · | 6.2% | 2.7% | -1.3% | · | -27.3% | 7.7% | 4.5% | · | -11.3% | 16.9% | 12.0% | · | 1.7% | |
| EBITDA Margin | -1.6% | 26.0% | · | 10.1% | 6.9% | 17.1% | · | -22.4% | 10.3% | 20.5% | · | -8.3% | 16.6% | 26.5% | · | 7.1% | |
| ROA | -0.53% | 1.7% | · | 0.61% | 0.26% | -0.13% | · | -2.1% | 0.77% | 0.42% | · | -0.56% | 1.8% | 1.1% | · | 0.18% | |
| ROE | -1.2% | 3.8% | · | 1.4% | 0.59% | -0.33% | · | -4.9% | 1.8% | 1.1% | · | -1.5% | 4.4% | 3.0% | · | 0.49% | |
| ROIC | -0.21% | 2.6% | · | 1.2% | 0.81% | 0.39% | · | -2.1% | 1.3% | 0.94% | · | -0.51% | 2.2% | 1.8% | · | 0.79% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.1 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.4 | 3.6 | · | 4.4 | 4.6 | 4.4 | · | 3.9 | |
| Quick Ratio | 1.9 | 2.2 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 2.7 | 2.9 | · | 3.7 | 3.8 | 3.7 | · | 3.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | |
| Interest Coverage | -0.4 | 3.3 | · | 2.1 | 1.3 | 0.6 | · | -3.0 | 1.7 | 1.2 | · | -1.3 | 2.3 | 2.5 | · | 1.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 7.8 | 5.5 | · | 6.3 | 5.6 | 5.4 | · | 5.2 | 5.1 | 4.5 | · | 4.4 | 4.4 | 4.9 | · | 6.8 | |
| Receivables Turnover | 3.2 | 3.2 | · | 3.4 | 3.2 | 2.7 | · | 2.4 | 3.0 | 2.4 | · | 1.5 | 2.2 | 2.3 | · | 2.1 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $644M | $620M | · | $559M | $544M | $531M | · | $502M | $558M | $599M | · | $695M | $765M | $884M | · | $858M | |
| Net Income TTM | $24M | $28M | · | $-17M | $-14M | $-12M | · | $-18M | $33M | $39M | · | $99M | $109M | $187M | · | $207M | |
| P/E | 33.8 | 38.2 | · | -34.3 | -39.0 | -41.2 | · | -33.5 | 18.6 | 16.9 | · | 8.1 | 7.0 | 4.7 | · | 6.2 | |
| Earnings Yield | 3.0% | 2.6% | · | -2.9% | -2.6% | -2.4% | · | -3.0% | 5.4% | 5.9% | · | 12.4% | 14.2% | 21.5% | · | 16.1% |
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 | $615M | $522M | $594M | $902M | $556M |
| Margin Kotor % | 17.0% | 9.2% | 14.5% | 38.6% | — |
| Margin Operasi % | 9.3% | -1.1% | 8.7% | 34.2% | — |
| Laba Bersih | $25M | $-19M | $28M | $230M | $44M |
| EPS Dilusian | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 1.0 | 1.1 | 1.4 | — |
| Rasio Lancar | 2.8 | 2.3 | 3.7 | 4.0 | — |
| Rasio Cepat | 1.9 | 1.6 | 2.9 | 3.3 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $18M | $-6M | $70M | $300M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 216 pengaju · $411.9M 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 |
|---|---|---|---|---|
| 56 (-12 vs Kuartal sebelumnya) | 36 (+22 vs Kuartal sebelumnya) | 76 (+15 vs Kuartal sebelumnya) | 47 (+7 vs Kuartal sebelumnya) | +5.1M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $34.648.547 | 3.205.231 | 8,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.134.884 | 2.510.165 | 6,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.227.243 | 2.333.695 | 6,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.900.269 | 1.748.406 | 4,59% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.403.884 | 1.609.980 | 4,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.869.070 | 1.560.506 | 4,10% | Saham |
| Qube Research & Technologies Ltd | $16.572.260 | 1.533.049 | 4,02% | Saham |
| CastleKnight Management LP | $16.154.367 | 1.494.391 | 3,92% | Saham |
| First Eagle Investment Management, LLC | $15.338.309 | 1.418.900 | 3,72% | Saham |
| STATE STREET CORP | $14.099.948 | 1.304.343 | 3,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.599.703 | 1.257.706 | 3,30% | Saham |
| CITADEL ADVISORS LLC | $10.666.995 | 986.771 | 2,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.332.868 | 955.862 | 2,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.518.086 | 880.489 | 2,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.405.510 | 777.568 | 2,04% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.119.130 | 566.062 | 1,49% | Saham |
| Hillsdale Investment Management Inc. | $6.015.981 | 556.520 | 1,46% | Saham |
| NORGES BANK | $5.890.369 | 544.900 | 1,43% | Saham |
| Cerity Partners LLC | $5.464.261 | 505.482 | 1,33% | Saham |
| SELDON CAPITAL LP | $4.582.672 | 423.929 | 1,11% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $4.119.648 | 381.096 | 1,00% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.938.472 | 364.336 | 0,96% | Saham |
| LPL Financial LLC | $3.894.335 | 360.253 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.887.103 | 359.584 | 0,94% | Saham |
| Empowered Funds, LLC | $3.844.706 | 355.662 | 0,93% | Saham |
| Squarepoint Ops LLC | $3.763.210 | 348.123 | 0,91% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.463.946 | 320.439 | 0,84% | Saham |
| Point72 Asset Management, L.P. | $3.426.273 | 316.954 | 0,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.071.272 | 284.114 | 0,75% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.025.524 | 279.882 | 0,73% | Saham |
| Man Group plc | $2.928.624 | 270.918 | 0,71% | Saham |
| Glenorchy Capital Ltd | $2.884.939 | 266.876 | 0,70% | Saham |
| MARSHALL WACE, LLP | $2.831.236 | 261.909 | 0,69% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.768.830 | 256.136 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $2.655.758 | 245.676 | 0,64% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.527.681 | 233.828 | 0,61% | Saham |
| Brandywine Global Investment Management, LLC | $2.441.880 | 287.280 | 0,59% | Saham |
| Krilogy Financial LLC | $2.414.338 | 223.343 | 0,59% | Saham |
| HighTower Advisors, LLC | $2.398.739 | 221.900 | 0,58% | Saham |
| UBS Group AG | $2.081.390 | 192.543 | 0,51% | Saham |
| XTX Topco Ltd | $1.923.748 | 177.960 | 0,47% | Saham |
| ROYCE & ASSOCIATES LP | $1.898.247 | 175.601 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $1.746.896 | 161.600 | 0,42% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.743.253 | 161.263 | 0,42% | Saham |
| Numerai GP LLC | $1.691.322 | 156.459 | 0,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.628.354 | 150.634 | 0,40% | Saham |
| Integrated Quantitative Investments LLC | $1.588.389 | 146.937 | 0,39% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.531.362 | 102.776 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.497.185 | 138.500 | 0,36% | Opsi beli |
| SEGALL BRYANT & HAMILL, LLC | $1.432.693 | 132.534 | 0,35% | Saham |
| CWA Asset Management Group, LLC | $1.426.390 | 131.951 | 0,35% | Saham |
| Swiss National Bank | $1.207.477 | 111.700 | 0,29% | Saham |
| Range Financial Group LLC | $1.183.057 | 109.441 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $1.114.857 | 103.132 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.097.453 | 101.522 | 0,27% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.056.488 | 99.294 | 0,26% | Saham |
| Engineers Gate Manager LP | $1.048.840 | 97.025 | 0,25% | Saham |
| FRANKLIN RESOURCES INC | $1.036.593 | 95.892 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $1.004.249 | 92.900 | 0,24% | Opsi beli |
| CAPITAL FUND MANAGEMENT S.A. | $1.001.060 | 92.605 | 0,24% | Saham |
| Gotham Asset Management, LLC | $994.520 | 92.000 | 0,24% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $994.152 | 91.966 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $968.188 | 89.565 | 0,24% | Saham |
| PRUDENTIAL FINANCIAL INC | $893.284 | 82.635 | 0,22% | Saham |
| Quantinno Capital Management LP | $892.668 | 82.578 | 0,22% | Saham |
| Trexquant Investment LP | $885.015 | 81.870 | 0,21% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $810.750 | 75.000 | 0,20% | Saham |
| Freestone Grove Partners LP | $810.501 | 74.977 | 0,20% | Saham |
| VARCOV Co. | $809.269 | 74.863 | 0,20% | Saham |
| MORGAN STANLEY | $803.269 | 74.308 | 0,20% | Saham |
| Diametric Capital, LP | $799.972 | 74.003 | 0,19% | Saham |
| Bank of New York Mellon Corp | $791.638 | 73.232 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $776.141 | 52.090 | 0,19% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $776.093 | 71.794 | 0,19% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $770.753 | 71.300 | 0,19% | Saham |
| JB CAPITAL PARTNERS LP | $756.700 | 70.000 | 0,18% | Saham |
| Pekin Hardy Strauss, Inc. | $679.949 | 62.900 | 0,17% | Saham |
| EntryPoint Capital, LLC | $659.475 | 61.006 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $633.153 | 58.571 | 0,15% | Saham |
| STRS OHIO | $629.142 | 58.200 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $597.879 | 55.308 | 0,15% | Saham |
| Legato Capital Management LLC | $596.344 | 55.166 | 0,14% | Saham |
| Campbell & CO Investment Adviser LLC | $592.377 | 54.799 | 0,14% | Saham |
| Y-Intercept (Hong Kong) Ltd | $574.627 | 53.157 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $543.408 | 50.269 | 0,13% | Saham |
| Entropy Technologies, LP | $525.950 | 48.654 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $523.204 | 48.400 | 0,13% | Opsi jual |
| AXQ CAPITAL, LP | $504.632 | 46.682 | 0,12% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $492.914 | 45.598 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $478.548 | 44.269 | 0,12% | Saham |
| FMR LLC | $466.873 | 43.189 | 0,11% | Saham |
| BlackRock, Inc. | $464.095 | 42.932 | 0,11% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $444.810 | 41.148 | 0,11% | Saham |
| ROBOTTI ROBERT | $424.336 | 39.254 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $421.760 | 52.198 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $419.601 | 38.816 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $403.462 | 37.323 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $397.150 | 36.739 | 0,10% | Saham |
| PECAUT & CO. | $394.565 | 36.500 | 0,10% | Saham |
| Schonfeld Strategic Advisors LLC | $394.369 | 36.482 | 0,10% | Saham |
Orang dalam perusahaan 58 orang dalam · 20 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark T Behrman | President and CEO | 24 April 2026 A | 2.194.075 | 0 | 1 | $-2.937.500 |
| Daniel D Greenwell | CEO and President | 30 Des. 2017 A | 898.731 | 0 | 0 | $0 |
| Cheryl Maguire | EVP and CFO | 12 Maret 2026 D | 198.065 | 0 | 2 | $-91.010 |
| Antonio M Shelby | Exec VP-Fin/CFO | 11 Juli 2012 G | 32.796 | 0 | 0 | $0 |
| Kristy Carver | SVP and Treasurer | 8 Juni 2026 S | 47.452 | 0 | 3 | $-336.563 |
| Scott D Bemis | EVP - Manufacturing | 4 Feb. 2026 A | 32.156 | 0 | 0 | $0 |
| Damien Renwick | EVP and CCO | 4 Feb. 2026 A | 123.829 | 0 | 0 | $0 |
| Michael J. Foster | EVP, General Counsel and Sec | 4 Feb. 2026 A | 351.575 | 0 | 0 | $0 |
| John Burns | EVP - Manufacturing | 30 April 2024 S | 131.286 | 0 | 0 | $0 |
| John Howard Diesch | EVP-Manufacturing | 2 Agu 2018 F | 31.724 | 0 | 0 | $0 |
| Jack E Golsen | Exec. Chairman of the Board | 22 Feb. 2017 J | 0 | 0 | 0 | $0 |
| Harold L Rieker | VP/PAO/Corp Controller | 1 Feb. 2016 A | 25.000 | 0 | 0 | $0 |
| David R Goss | Former EVP | 8 Jan. 2016 G | 100.690 | 0 | 0 | $0 |
| Michael Dawe Tepper | Sr. VP-Int'l Operations | 1 Des. 2015 S | 29.500 | 0 | 0 | $0 |
| Michael G Adams | VP-Financial Planning | 26 Juni 2015 M | 18.000 | 0 | 0 | $0 |
| James William Murray III | VP/Sr Assoc Gen Couns/Asst Sec | 5 Maret 2013 M | 0 | 0 | 0 | $0 |
| Jimmie D Jones | Sr VP/Treasurer | 13 Sep. 2012 G | 49.500 | 0 | 0 | $0 |
| David Michael Shear | Senior VP/General Counsel/Sec | 25 Maret 2011 S | 40.581 | 0 | 0 | $0 |
| Paul Rydlund | Senior Vice President | 9 Maret 2011 M | 0 | 0 | 0 | $0 |
| Heidi L Brown Shear | VP/Managing Counsel/Asst Sec | 30 Okt. 2007 M | 75.212 | 0 | 0 | $0 |
| Lynn F White | Direktur | 10 Juni 2026 S | 202.489 | 0 | 1 | $-472.000 |
| Riccardo Bertocco | Direktur | 22 Mei 2026 A | 26.012 | 0 | 0 | $0 |
| Diana M Peninger | Direktur | 22 Mei 2026 A | 74.065 | 0 | 0 | $0 |
| John D Chandler | Direktur | 22 Mei 2026 A | 34.012 | 0 | 0 | $0 |
| Barry H Golsen | Direktur | 11 Feb. 2026 S | 0 | 0 | 28 | $-5.481.241 |
| Steven L Packebush | Direktur | 15 Mei 2025 A | 60.635 | 0 | 0 | $0 |
| Richard Roedel | Direktur | 16 Des. 2024 A | 124.346 | 0 | 0 | $0 |
| Richard S Sanders JR | Direktur | 24 Mei 2024 A | 187.734 | 0 | 0 | $0 |
| Joseph E Reece | Direktur | 2 Juni 2017 A | 10.941 | 0 | 0 | $0 |
| William F Murdy | Direktur | 2 Juni 2017 A | 12.441 | 0 | 0 | $0 |
| Andrew K Mittag | Direktur | 1 Juli 2015 A | 823 | 0 | 0 | $0 |
| Webster L Benham III | Direktur | 1 Juni 2015 P | 1.200 | 0 | 0 | $0 |
| Louis S Massimo | Direktur | 11 Mei 2015 P | 5.000 | 0 | 0 | $0 |
| Robert A Butkin | Direktur | 22 April 2015 M | 2.393 | 0 | 0 | $0 |
| Charles A Burtch | Direktur | 15 Jan. 2015 A | 3.711 | 0 | 0 | $0 |
| Ronald V Perry | Direktur | 13 Mei 2014 S | 50 | 0 | 0 | $0 |
| John A Shelley | Direktur | 9 Mei 2014 S | 0 | 0 | 0 | $0 |
| Gail Lapidus | Direktur | 14 Nov. 2011 A | 125 | 0 | 0 | $0 |
| Horace G Rhodes | Direktur | 24 Mei 2011 S | 7.000 | 0 | 0 | $0 |
| Raymond Basil Ackerman | Direktur | 10 Mei 2011 S | 6.600 | 0 | 0 | $0 |
| Robert C Brown MD | Direktur | 6 Mei 2011 S | 30.727 | 0 | 0 | $0 |
| Donald W Munson | Direktur | 29 Des. 2010 S | 3.740 | 0 | 0 | $0 |
| Bernard G Ille | Direktur | 30 Juni 2009 M | 15.000 | 0 | 0 | $0 |
| Grant J Donovan | Direktur | 7 Juni 2007 S | 58.261 | 0 | 0 | $0 |
| Allen N Ford | Direktur | 13 Maret 2007 D | 1.740 | 0 | 0 | $0 |
| Todd L. Boehly | Pemilik 10% | 26 Maret 2026 S | 10.374.334 | 0 | 1 | $-72.604.011 |
| SBT Investors LLC | Pemilik 10% | 14 Nov. 2023 J | 0 | 0 | 0 | $0 |
| LSB Funding LLC | Pemilik 10% | 10 Nov. 2022 S | 1.672.500 | 0 | 0 | $0 |
| Golsen Family LLC | Pemilik 10% | 11 Juni 2014 S | 1.631.354 | 0 | 0 | $0 |
| SBL, LLC | Pemilik 10% | 11 Juni 2014 S | 1.631.354 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 30 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 |
|---|---|---|---|---|---|
| Todd L. Boehly, TLB-LSB, LLC | 30 Maret 2026 | 14,50% | Amandemen | — | SEC |
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 23 Des. 2025 | 4,90% | Amandemen | Investasi pasif | SEC |
| SBT Investors LLC, TLB-LSB, LLC, Todd L. Boehly ×3 pengajuan | 14 Nov. 2023 | — | Pengajuan awal | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 7 Agu 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| LSB Funding LLC ×8 pengajuan | 10 Nov. 2022 | — | Pengajuan awal | Struktur modal | SEC |
| Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation | 8 Feb. 2022 | — | Pengajuan awal | — | SEC |
| Jack E. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation ×9 pengajuan | 14 Jan. 2021 | — | Pengajuan awal | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×5 pengajuan | 9 Nov. 2015 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 25 Maret 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 21 Jan. 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 29 Okt. 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 29 Sep. 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 23 Juli 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 13 Jan. 2009 | — | Pengajuan awal | — | SEC |
| Jack E. Golsen, Sylvia H. Golsen, SBL, L.L.C., Golsen Petroleum Corporation, Barry H. Golsen, Steven J. Golsen, Golsen Family, L.L.C. ×4 pengajuan | 5 Juni 2008 | — | 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 48 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 89.765 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 2.499.166 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 596 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 132.989 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 337.894 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 228.410 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23.306 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 221.835 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 10.193 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 15.123 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 174.310 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.534 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 256.469 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 100 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.982 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.009 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 131.336 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.123 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 35.575 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.843 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 50 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.635 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.056 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.187 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.532 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.768 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IFRA · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 4 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 4 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 4 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 4 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 4 Agu 2026 | Harian |