MAT Mattel, Inc. - Common Stock
$14,66
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$13–$22
20% of range
Peringkat Analis
HOLD
21 analysts
Target Harga
$18
+24% upside
P/E (TTM)
16.0
ROE
18.1%
Margin Laba Bersih
7.4%
Tentang Mattel, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Mattel Inc. adalah sebuah perusahaan mainan terbesar berdasarkan pendapatan. Produknya termasuk mobil Hot Wheels, Matchbox, boneka Barbie, papan permainan, dan pada awal tahun 1980 konsol permainan video. Perusahaan ini didirikan pada tahun 1945 oleh Elliot Handler dan Harold Matson. Istri Elliott Handler, Ruth Handler, kemudian menjadi presiden, dan dikredit dengan penciptaan garis produk Barbie untuk perusahaan ini pada tahun 1959. MINISO mengakuisisi sejumlah persen saham Mattel setelah merilis produk bertema Barbie pada tahun 2023 dan akuisisi tersebut diumumkan pada bulan April 2024 pada perayaan ulang tahun Barbie yang ke-65.
Baca selengkapnya
Mattel Inc. (NYSE: MAT) adalah sebuah perusahaan mainan terbesar berdasarkan pendapatan. Produknya termasuk mobil Hot Wheels, Matchbox, boneka Barbie, papan permainan, dan pada awal tahun 1980 konsol permainan video. Perusahaan ini didirikan pada tahun 1945 oleh Elliot Handler dan Harold Matson. Istri Elliott Handler, Ruth Handler, kemudian menjadi presiden, dan dikredit dengan penciptaan garis produk Barbie untuk perusahaan ini pada tahun 1959. MINISO mengakuisisi sejumlah persen saham Mattel setelah merilis produk bertema Barbie pada tahun 2023 dan akuisisi tersebut diumumkan pada bulan April 2024 pada perayaan ulang tahun Barbie yang ke-65.
Pemerintahan perusahaan
Kepemimpinan perusahaan
Ynon Kreiz, Chairman of the Board, CEO (sejak 19 April 2018)
Paul Ruh, Chief Financial Officer
Steve Totzke, President and Chief Commercial Officer
Lisa McKnight, EVP / Chief Brand Officer
Jonathan Anschell, EVP / Chief Legal Officer and Secretary
Karen Ancira, EVP / Chief People Officer
Robbie Brenner, President of Mattel Studios and Chief Content Officer
Papan direktur
Anggota papan direktur sekarang ini dari Mattel Inc. adalah:
Karen Ancira
Jonathan Anschell
Ynon Kreiz, Chairman
Robbie Brenner
Catherine Frymark
Roberto Isaias
Lisa McKnight
Paul Ruh
Josh Silverman
Steve Totzke
Ken Wee
Produk
Konsol
Intellivision
Aquarius
Mainan
Boneka Barbie dan Ken
Big Jim
Cabbage Patch Kids (1994-2000)
Hot Wheels
Justice League Unlimited
Masters of the Universe action figures
Major Matt Mason (1966 - 1970)
Matchbox
Popples plush toys
See 'n Say
Chatty Cathy (1959-1965, 1969-1971, 1998, 2001)
Vertibird
Thomas & Friends
Permainan
Othello (Reversi)
UNO
Scene It
MAD GAB
Scrabble (Internasional, hak AS/Kanada yang dimiliki oleh Hasbro)
Lihat pula
HASBRO
TOMY
LEGO
BANDAI
SPIN MASTER
Bacaan lanjutan
Kettelkamp, Sean. Chatty Cathy and Her Talking Friends, Schiffer Publishing (1998)
Referensi
Pranala luar
Situs web resmi
Data bisnis Mattel:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
MAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.66
Kapitalisasi Pasar
—
P/E (TTM)
16.0
EPS (TTM)
$1.24
Pendapatan (TTM)
$5.35B
Imbal Hasil Dividen
—
ROE
18.1%
D/E Utang/Ekuitas
1.0
Rentang 52M
$13 – $22
MAT 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
$5.35B
2023-12-31
→
2025-12-31
EPS
$1.24
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
7.4%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MAT
Median Rekan
P/E (TTM)
16.0
35.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MAT
Median Rekan
Gross Margin (Margin Kotor)
48.7%
41.0%
Operating Margin (Margin Operasi)
10.2%
—
Net Profit Margin (Margin Laba Bersih)
7.4%
2.5%
ROA
6.0%
2.8%
ROE
18.1%
3.9%
ROIC
9.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MAT
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
19.2
Current Ratio (Rasio Lancar)
2.1
2.1
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MAT
Median Rekan
Revenue YoY (Pendapatan YoY)
-0.59%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.54%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.1%
—
EPS YoY
-21.5%
—
Net Income YoY (Laba Bersih YoY)
-26.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MAT
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Agu 2017 | $0,1500 |
| 17 Mei 2017 | $0,3800 |
| 14 Feb. 2017 | $0,3800 |
| 18 Nov. 2016 | $0,3800 |
| 19 Agu 2016 | $0,3800 |
| 17 Mei 2016 | $0,3800 |
| 12 Feb. 2016 | $0,3800 |
| 23 Nov. 2015 | $0,3800 |
| 24 Agu 2015 | $0,3800 |
| 20 Mei 2015 | $0,3800 |
| 17 Feb. 2015 | $0,3800 |
| 24 Nov. 2014 | $0,3800 |
| 25 Agu 2014 | $0,3800 |
| 21 Mei 2014 | $0,3800 |
| 18 Feb. 2014 | $0,3800 |
| 25 Nov. 2013 | $0,3600 |
| 26 Agu 2013 | $0,3600 |
| 21 Mei 2013 | $0,3600 |
| 20 Feb. 2013 | $0,3600 |
| 26 Nov. 2012 | $0,3100 |
MAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 6 28,6%
- Beli 6 28,6%
- Tahan 7 33,3%
- Jual 2 9,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-14
Median
$18.00
Sekarang
$14.66
Rendah
$12.00
Tinggi
$28.00
Target median
$18.00
+22,8%
Target rata-rata
$18.23
+24,4%
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 | $0.01 | $0.04 | -0.03% |
| 31 Maret 2026 | $-0.20 | $-0.21 | 0.01% |
| 31 Des. 2025 | $0.39 | $0.54 | -0.15% |
| 30 Sep. 2025 | $0.89 | $1.08 | -0.19% |
| 30 Juni 2025 | $0.19 | $0.15 | 0.04% |
| 31 Maret 2025 | $-0.03 | $-0.10 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B | $4.50B | |
| Cost of Revenue | $2.74B | $2.65B | $2.86B | $2.95B | $2.83B | $2.35B | $2.53B | |
| Gross Profit | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B | $2.24B | $1.98B | |
| R&D Expense | $227M | $194M | $199M | $195M | $189M | $189M | $197M | |
| Operating Income | $546M | $694M | $562M | $676M | $730M | $375M | $37M | |
| Interest Expense | · | · | $124M | $133M | $254M | $198M | $201M | |
| Interest Income | $45M | $51M | $25M | $9M | $4M | $4M | $6M | |
| Other Non-op | $-13M | $-4M | $2M | $-48M | $-8M | $-3M | $-2M | |
| Pretax Income | $459M | $623M | $465M | $504M | $471M | $178M | $-160M | |
| Income Tax | $90M | $106M | $269M | $136M | $-420M | $66M | $58M | |
| Net Income | $398M | $542M | $214M | $394M | $903M | $124M | $-219M | |
| EPS (Basic) | $1.25 | $1.59 | $0.61 | $1.11 | $2.58 | $0.36 | $-0.63 | |
| EPS (Diluted) | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 | $0.35 | $-0.63 | |
| Shares (Basic) | 318,159,000 | 340,435,000 | 353,588,000 | 353,792,000 | 350,007,000 | 347,463,000 | 346,127,000 | |
| Shares (Diluted) | 321,792,000 | 343,336,000 | 357,112,000 | 359,612,000 | 357,253,000 | 349,116,000 | 346,127,000 | |
| EBITDA | $714M | $862M | $739M | $858M | $914M | $581M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.39B | $1.26B | $761M | $731M | $762M | $630M | |
| Receivables | $1.10B | $1.00B | $1.08B | $860M | $1.07B | $1.03B | $936M | |
| Inventory | $563M | $502M | $572M | $894M | $777M | $528M | $496M | |
| Prepaid Expense | $227M | $234M | $208M | $214M | $293M | $172M | $186M | |
| Current Assets | $3.13B | $3.13B | $3.12B | $2.73B | $2.87B | $2.50B | $2.25B | |
| PP&E (Net) | $590M | $516M | $466M | $469M | $456M | $474M | $550M | |
| PP&E (Gross) | $1.94B | $1.88B | $1.85B | $2.01B | $2.16B | $2.22B | $2.44B | |
| Accum. Depreciation | $1.35B | $1.36B | $1.39B | $1.54B | $1.70B | $1.74B | $1.89B | |
| Goodwill | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.39B | |
| Intangibles | $337M | $361M | $393M | $425M | $477M | $518M | $553M | |
| Other Non-current Assets | $560M | $536M | $458M | $385M | $344M | $288M | $833M | |
| Total Assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B | $5.33B | |
| Accounts Payable | $555M | $399M | $442M | $471M | $579M | $495M | $459M | |
| Accrued Liabilities | $873M | $879M | $866M | $679M | $992M | $832M | $770M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $969.0K | $0 | |
| Current Liabilities | $1.46B | $1.32B | $1.34B | $1.19B | $1.60B | $1.36B | $1.28B | |
| Capital Leases | $268M | $278M | $260M | $271M | $284M | $249M | $271M | |
| Deferred Tax | $40M | $44M | $56M | $55M | · | · | · | |
| Other Non-current Liabilities | $349M | $352M | $355M | $337M | $372M | $465M | $439M | |
| Long-term Debt | $2.33B | $2.33B | $2.33B | $2.33B | $2.57B | $2.85B | $2.85B | |
| Total Debt | $2.33B | $2.33B | $2.33B | $2.33B | $2.57B | $2.86B | · | |
| Common Stock | $441M | $441M | $441M | $441M | $441M | $441M | $441M | |
| Retained Earnings | $4.00B | $3.60B | $3.06B | $2.85B | $2.46B | $1.55B | $1.41B | |
| Treasury Stock | $3.11B | $2.57B | $2.22B | $2.13B | $2.22B | $2.28B | $2.32B | |
| AOCI | $-891M | $-994M | $-905M | $-911M | $-941M | $-945M | $-869M | |
| Stockholders' Equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B | $610M | $509M | |
| Liabilities + Equity | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B | $5.33B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $168M | $177M | $182M | $184M | $193M | $245M | |
| Stock-based Comp | $80M | $79M | $83M | $69M | $60M | $60M | $56M | |
| Deferred Tax | $-19M | $-21M | $176M | $70M | $57M | $-5M | $-6M | |
| Amort. of Intangibles | $32M | $31M | $38M | $38M | $38M | $39M | $40M | |
| Other Non-cash | $-33M | $36M | $218M | $-272M | $-719M | $-96M | · | |
| Operating Cash Flow | $593M | $801M | $870M | $443M | $485M | $286M | $168M | |
| Investing Cash Flow | $-155M | $-189M | $-142M | $-144M | $-105M | $-132M | $-102M | |
| Debt Issued | $592M | $0 | $0 | $0 | $1.18B | $0 | $588M | |
| Net Debt Issued | $-8M | $0 | $0 | $-250M | $-391M | $0 | · | |
| Stock Repurchased | $600M | $400M | $203M | $0 | $0 | · | · | |
| Net Stock Activity | $-600M | $-400M | $-203M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-621M | $-449M | $-227M | $-261M | $-402M | $-6M | $-33M | |
| Net Change in Cash | $-145M | $127M | $500M | $30M | $-31M | $132M | $36M | |
| Taxes Paid | $108M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 50.8% | 47.5% | 45.7% | 48.1% | 48.9% | · | |
| Operating Margin | 10.2% | 12.9% | 10.3% | 12.4% | 13.4% | 8.3% | · | |
| Net Margin | 7.4% | 10.1% | 3.9% | 7.2% | 16.6% | 2.8% | · | |
| Pretax Margin | 8.6% | 11.6% | 8.6% | 9.3% | 8.6% | 4.0% | · | |
| EBITDA Margin | 13.4% | 16.0% | 13.6% | 15.8% | 16.7% | 12.7% | · | |
| ROA | 6.0% | 8.3% | 3.4% | 6.2% | 14.3% | 2.3% | · | |
| ROE | 18.1% | 23.7% | 10.2% | 19.6% | 62.6% | 24.9% | · | |
| ROIC | 9.6% | 12.5% | 5.3% | 11.3% | 33.4% | 6.9% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | 2.3 | 2.3 | 1.8 | 1.8 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.4 | 1.1 | 1.3 | · | |
| Debt / Equity | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 4.8 | · | |
| LT Debt / Equity | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 4.8 | · | |
| Interest Coverage | · | · | 4.5 | 5.1 | 2.9 | 1.9 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | · | |
| Inventory Turnover | 5.1 | 4.3 | 4.2 | 3.0 | 3.5 | 3.9 | · | |
| Receivables Turnover | 5.1 | 4.3 | 4.1 | 4.8 | 4.3 | 3.9 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.59% | -1.1% | 0.12% | -0.42% | 18.9% | · | · | |
| Revenue CAGR 3Y | -0.54% | -0.48% | 5.9% | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | |
| EPS YoY | -21.5% | 163.3% | -45.5% | -56.5% | 622.9% | · | · | |
| EPS CAGR 3Y | 4.1% | -14.5% | 19.7% | · | · | · | · | |
| EPS CAGR 5Y | 28.8% | · | · | · | · | · | · | |
| Net Income YoY | -26.6% | 152.8% | -45.6% | -56.4% | 630.7% | · | · | |
| Net Income CAGR 3Y | 0.31% | -15.7% | 20.2% | · | · | · | · | |
| Net Income CAGR 5Y | 26.3% | · | · | · | · | · | · |
Valuasi (TTM) 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B | $4.50B | |
| Net Income TTM | $398M | $542M | $214M | $394M | $903M | $124M | $-219M | |
| P/E | 16.0 | 11.2 | 31.5 | 16.2 | 8.5 | 49.9 | -21.5 | |
| Earnings Yield | 6.2% | 8.9% | 3.2% | 6.2% | 11.7% | 2.0% | -4.7% | |
| Annual Payout | · | · | · | · | · | · | $0 |
Laporan Laba Rugi 16
| 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 | $1.13B | $862M | $1.77B | $1.74B | $1.02B | $827M | $1.65B | $1.84B | $1.08B | $810M | $1.62B | $1.92B | $1.09B | $815M | $1.40B | $1.76B | |
| Cost of Revenue | $583M | $475M | $956M | $868M | $500M | $419M | $811M | $865M | $549M | $421M | $830M | $941M | $597M | $489M | $799M | $909M | |
| Gross Profit | $542M | $387M | $810M | $868M | $519M | $408M | $835M | $979M | $531M | $389M | $790M | $978M | $490M | $326M | $603M | $847M | |
| R&D Expense | $70M | $60M | $77M | $55M | $49M | $47M | $52M | $47M | $47M | $48M | $50M | $50M | $50M | $49M | $51M | $52M | |
| Operating Income | $11M | $-103M | $141M | $380M | $78M | $-53M | $158M | $488M | $83M | $-36M | $140M | $474M | $63M | $-115M | $79M | $391M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $31M | · | $34M | |
| Interest Income | $7M | $11M | $8M | $9M | $12M | $16M | $12M | $10M | $12M | $17M | $10M | $5M | $4M | $7M | $4M | $2M | |
| Other Non-op | $-4M | $148M | $-687.0K | $-965.0K | $1M | $-13M | $4M | $3M | $-6M | $-6M | $-4M | $2M | $2M | $1M | $-36M | $4M | |
| Pretax Income | $-18M | $25M | $117M | $358M | $63M | $-79M | $145M | $472M | $60M | $-54M | $115M | $450M | $39M | $-138M | $14M | $364M | |
| Income Tax | $228.0K | $-32M | $17M | $87M | $16M | $-31M | $11M | $106M | $9M | $-21M | $-27M | $309M | $14M | $-27M | $5M | $80M | |
| Net Income | $-18M | $61M | $106M | $278M | $53M | $-40M | $141M | $372M | $57M | $-28M | $147M | $146M | $27M | $-106M | $16M | $290M | |
| EPS (Basic) | $-0.06 | $0.21 | $0.33 | $0.88 | $0.16 | $-0.12 | $0.40 | $1.10 | $0.17 | $-0.08 | $0.42 | $0.41 | $0.08 | $-0.30 | $0.04 | $0.82 | |
| EPS (Diluted) | $-0.06 | $0.20 | $0.32 | $0.88 | $0.16 | $-0.12 | $0.40 | $1.09 | $0.17 | $-0.08 | $0.41 | $0.41 | $0.08 | $-0.30 | $0.06 | $0.80 | |
| Shares (Basic) | 288,930,000 | 297,493,000 | -648,697,000 | 315,834,000 | 323,529,000 | 327,493,000 | -687,712,000 | 339,059,000 | 342,200,000 | 346,888,000 | -710,070,000 | 354,139,000 | 354,577,000 | 354,942,000 | -706,351,000 | 354,471,000 | |
| Shares (Diluted) | 288,930,000 | 300,968,000 | -649,301,000 | 318,068,000 | 325,532,000 | 327,493,000 | -689,177,000 | 341,216,000 | 344,409,000 | 346,888,000 | -712,518,000 | 357,474,000 | 357,214,000 | 354,942,000 | -719,458,000 | 360,229,000 | |
| EBITDA | $60M | $-59M | · | $421M | $121M | $-11M | · | $488M | $83M | $-36M | · | $474M | $63M | $-115M | · | $391M |
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 | $524M | $866M | $1.24B | $692M | $870M | $1.24B | $1.39B | $724M | $722M | $1.13B | · | $456M | $300M | $462M | · | $349M | |
| Receivables | $820M | $687M | $1.10B | $1.39B | $792M | $633M | $1.00B | $1.48B | $839M | $673M | · | $1.57B | $891M | $674M | · | $1.38B | |
| Inventory | $830M | $677M | $563M | $827M | $868M | $658M | $502M | $737M | $777M | $669M | · | $791M | $972M | $961M | · | $1.08B | |
| Prepaid Expense | $279M | $262M | $227M | $247M | $268M | $251M | $234M | $242M | $266M | $263M | · | $225M | $261M | $270M | · | $269M | |
| Current Assets | $2.45B | $2.49B | $3.13B | $3.16B | $2.80B | $2.79B | $3.13B | $3.18B | $2.60B | $2.74B | · | $3.04B | $2.42B | $2.37B | · | $3.08B | |
| PP&E (Net) | $636M | $621M | $590M | $542M | $527M | $516M | $516M | $514M | $445M | $452M | · | $457M | $464M | $471M | · | $444M | |
| PP&E (Gross) | $2.00B | $1.98B | $1.94B | $1.95B | $1.93B | $1.90B | $1.88B | $1.94B | $1.85B | $1.84B | · | $1.84B | $2.00B | $2.03B | · | $2.07B | |
| Accum. Depreciation | $1.36B | $1.35B | $1.35B | $1.41B | $1.40B | $1.38B | $1.36B | $1.43B | $1.40B | $1.39B | · | $1.39B | $1.54B | $1.56B | · | $1.63B | |
| Goodwill | $1.58B | $1.58B | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.39B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.37B | |
| Intangibles | $472M | $486M | $337M | $345M | $354M | $356M | $361M | $375M | $377M | $384M | · | $398M | $412M | $418M | · | $426M | |
| Other Non-current Assets | $497M | $500M | $560M | $553M | $555M | $543M | $536M | $518M | $510M | $497M | · | $451M | $438M | $407M | · | $380M | |
| Total Assets | $6.36B | $6.33B | $6.64B | $6.59B | $6.25B | $6.21B | $6.54B | $6.51B | $5.91B | $6.07B | · | $6.24B | $5.90B | $5.83B | · | $6.47B | |
| Accounts Payable | $448M | $373M | $555M | $493M | $419M | $318M | $399M | $439M | $377M | $315M | · | $450M | $366M | $314M | · | $495M | |
| Accrued Liabilities | $835M | $821M | $873M | $830M | $703M | $813M | $879M | $803M | $628M | $769M | · | $803M | $656M | $641M | · | $781M | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | $0 | · | · | $0 | |
| Current Liabilities | $1.29B | $1.21B | $1.46B | $1.97B | $1.73B | $1.15B | $1.32B | $1.30B | $1.01B | $1.10B | · | $1.30B | $1.03B | $969M | · | $1.58B | |
| Capital Leases | $335M | $263M | $268M | $255M | $265M | $264M | $278M | $229M | $243M | $256M | · | $235M | $244M | $257M | · | $280M | |
| Deferred Tax | · | · | $40M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $400M | $417M | $349M | $365M | $348M | $331M | $352M | $340M | $346M | $354M | · | $341M | $333M | $341M | · | $321M | |
| Long-term Debt | $2.33B | $2.33B | $2.33B | $2.34B | $2.34B | $2.34B | $2.33B | $2.33B | $2.33B | $2.33B | · | $2.33B | $2.33B | $2.33B | · | $2.57B | |
| Total Debt | $2.33B | $2.33B | · | $2.34B | $2.34B | $2.34B | · | $2.33B | $2.33B | $2.33B | · | $2.33B | $2.33B | $2.33B | · | $2.57B | |
| Common Stock | $441M | $441M | $441M | $441M | $441M | $441M | $441M | $441M | $441M | $441M | · | $441M | $441M | $441M | · | $441M | |
| Retained Earnings | $4.04B | $4.06B | $4.00B | $3.90B | $3.62B | $3.56B | $3.60B | $3.46B | $3.09B | $3.03B | · | $2.91B | $2.77B | $2.74B | · | $2.83B | |
| Treasury Stock | $3.35B | $3.29B | $3.11B | $2.93B | $2.73B | $2.72B | $2.57B | $2.43B | $2.38B | $2.31B | · | $2.13B | $2.12B | $2.13B | · | $2.13B | |
| AOCI | $-880M | $-883M | $-891M | $-923M | $-917M | $-947M | $-994M | $-916M | $-935M | $-916M | · | $-934M | $-897M | $-888M | · | $-971M | |
| Stockholders' Equity | $2.00B | $2.11B | $2.23B | $2.26B | $2.17B | $2.13B | $2.26B | $2.31B | $1.97B | $2.03B | $2.15B | $2.04B | $1.96B | $1.94B | $2.06B | $1.97B | |
| Liabilities + Equity | $6.36B | $6.33B | $6.64B | $6.59B | $6.25B | $6.21B | $6.54B | $6.51B | $5.91B | $6.07B | · | $6.24B | $5.90B | $5.83B | · | $6.47B |
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 | $49M | $44M | $42M | $42M | $43M | $42M | $43M | $41M | $42M | $42M | · | · | · | · | · | · | |
| Stock-based Comp | $20M | $13M | $19M | $22M | $19M | $20M | $22M | $20M | $20M | $18M | $31M | $15M | $20M | $17M | $13M | $18M | |
| Deferred Tax | $1M | $-8M | $-16M | $8M | $2M | $-13M | $-44M | $24M | $5M | $-5M | $150M | $31M | $5M | $-10M | $-13M | $52M | |
| Amort. of Intangibles | $11M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-133M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-179M | $-23M | $797M | $72M | $-300M | $25M | $862M | $156M | $-253M | $35M | $949M | $246M | $-119M | $-206M | $718M | $150M | |
| Investing Cash Flow | $-52M | $-144M | $-57M | $-43M | $-23M | $-31M | $-37M | $-79M | $-44M | $-28M | $-49M | $-32M | $-19M | $-43M | $-47M | $-44M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $100M | $200M | $188M | $202M | $50M | $160M | $132M | $68M | $100M | $100M | $93M | $60M | $16M | $34M | $0 | $0 | |
| Net Stock Activity | · | $-200M | · | · | · | $-160M | · | · | · | $-100M | · | · | · | $-34M | · | · | |
| Financing Cash Flow | $-115M | $-208M | $-194M | $-204M | $-60M | $-162M | $-135M | $-74M | $-109M | $-131M | $-107M | $-48M | $-18M | $-53M | $-251M | $-20M | |
| Net Change in Cash | $-342M | $-377M | $551M | $-179M | $-373M | $-144M | $664M | $1M | $-408M | $-131M | $806M | $156M | $-162M | $-300M | $412M | $74M |
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 | 48.2% | 44.9% | · | 50.0% | 50.9% | 49.4% | · | 53.1% | 49.1% | 48.0% | · | 51.0% | 45.1% | 40.0% | · | 48.2% | |
| Operating Margin | 0.97% | -11.9% | · | 21.9% | 7.7% | -6.4% | · | 26.5% | 7.7% | -4.4% | · | 24.7% | 5.8% | -14.1% | · | 22.3% | |
| Net Margin | -1.6% | 7.1% | · | 16.0% | 5.2% | -4.9% | · | 20.2% | 5.3% | -3.5% | · | 7.6% | 2.5% | -13.1% | · | 16.5% | |
| Pretax Margin | -1.6% | 2.9% | · | 20.6% | 6.2% | -9.6% | · | 25.6% | 5.5% | -6.7% | · | 23.5% | 3.5% | -17.0% | · | 20.7% | |
| EBITDA Margin | 5.3% | -6.8% | · | 24.3% | 11.9% | -1.4% | · | 26.5% | 7.7% | -4.4% | · | 24.7% | 5.8% | -14.1% | · | 22.3% | |
| ROA | -0.29% | 0.97% | · | 4.2% | 0.88% | -0.66% | · | 5.8% | 0.96% | -0.48% | · | 2.3% | 0.45% | -1.8% | · | 4.5% | |
| ROE | -0.87% | 2.9% | · | 12.2% | 2.6% | -1.9% | · | 17.1% | 2.9% | -1.4% | · | 7.3% | 1.5% | -6.0% | · | 17.7% | |
| ROIC | 0.25% | -5.3% | · | 6.3% | 1.3% | -0.73% | · | 8.1% | 1.6% | -0.50% | · | 3.4% | 0.92% | -2.2% | · | 6.7% |
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 | 1.9 | 2.1 | · | 1.6 | 1.6 | 2.4 | · | 2.4 | 2.6 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.0 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 0.8 | 0.8 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.2 | · | 15.4 | 2.0 | -3.7 | · | 11.6 |
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 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 1.1 | 0.6 | 0.6 | · | 1.1 | 0.6 | 0.5 | · | 1.0 | 0.6 | 0.5 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 |
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 | $4.74B | $4.44B | · | $5.43B | $4.77B | $4.56B | · | $5.65B | $4.90B | $4.63B | · | $5.58B | $4.89B | $4.85B | · | $5.80B | |
| Net Income TTM | $375M | $352M | · | $664M | $442M | $361M | · | $547M | $202M | $39M | · | $357M | $277M | $271M | · | $1.17B | |
| P/E | 11.8 | 13.0 | · | 8.4 | 15.2 | 18.3 | · | 12.0 | 28.0 | 180.1 | · | 22.3 | 25.7 | 24.9 | · | 5.8 | |
| Earnings Yield | 8.5% | 7.7% | · | 11.9% | 6.6% | 5.5% | · | 8.3% | 3.6% | 0.56% | · | 4.5% | 3.9% | 4.0% | · | 17.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $5.35B | — | — | $5.38B | — |
| Margin Kotor % | 48.7% | — | — | 50.8% | — |
| Margin Operasi % | 10.2% | — | — | 12.9% | — |
| Laba Bersih | $398M | — | — | $542M | — |
| EPS Dilusian | $1.24 | — | — | $1.58 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | — | — | 1.0 | — |
| Rasio Lancar | 2.1 | — | — | 2.4 | — |
| Rasio Cepat | 1.6 | — | — | 1.8 | — |
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Pemilik institusional (13F) 455 pengaju · $3.0B 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 |
|---|---|---|---|---|
| 58 (-14 vs Kuartal sebelumnya) | 66 (-3 vs Kuartal sebelumnya) | 105 (-24 vs Kuartal sebelumnya) | 157 (+15 vs Kuartal sebelumnya) | +44.8M |
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 |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $708.538.662 | 51.047.454 | 23,47% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $409.539.602 | 29.505.735 | 13,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $182.782.319 | 13.168.755 | 6,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $182.203.468 | 13.127.051 | 6,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $164.124.782 | 11.824.552 | 5,44% | Saham |
| STATE STREET CORP | $132.888.494 | 9.574.099 | 4,40% | Saham |
| Alyeska Investment Group, L.P. | $83.397.286 | 6.008.450 | 2,76% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $73.242.783 | 5.276.858 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $65.469.888 | 4.715.597 | 2,17% | Saham |
| Squarepoint Ops LLC | $48.317.501 | 3.481.088 | 1,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.726.301 | 3.222.356 | 1,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40.472.525 | 2.915.888 | 1,34% | Saham |
| VANGUARD GROUP INC | $37.488.295 | 1.889.531 | 1,24% | Saham |
| NORGES BANK | $36.775.698 | 2.649.546 | 1,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $36.350.040 | 2.618.879 | 1,20% | Saham |
| Long Focus Capital Management, LLC | $35.255.200 | 2.540.000 | 1,17% | Saham |
| Gotham Asset Management, LLC | $33.334.166 | 2.401.597 | 1,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.435.803 | 2.048.689 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.491.328 | 1.836.551 | 0,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.820.000 | 1.500.000 | 0,69% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $20.546.231 | 1.480.276 | 0,68% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.353.663 | 1.322.310 | 0,61% | Saham |
| HBK INVESTMENTS L P | $18.044.000 | 1.300.000 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $17.052.565 | 1.228.571 | 0,56% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.632.820 | 1.198.330 | 0,55% | Saham |
| Man Group plc | $16.429.673 | 1.183.694 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.399.220 | 1.181.500 | 0,54% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $15.756.173 | 1.135.171 | 0,52% | Saham |
| Freestone Grove Partners LP | $15.551.332 | 1.120.413 | 0,52% | Saham |
| PRUDENTIAL FINANCIAL INC | $15.503.891 | 1.116.995 | 0,51% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $14.435.200 | 1.040.000 | 0,48% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $14.316.470 | 1.031.446 | 0,47% | Saham |
| Kodai Capital Management LP | $14.060.014 | 723.624 | 0,47% | Saham |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | $13.880.000 | 1.000.000 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $11.394.356 | 820.919 | 0,38% | Saham |
| CastleKnight Management LP | $10.859.379 | 782.376 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.531.811 | 758.776 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $10.514.295 | 757.518 | 0,35% | Saham |
| Pine Valley Investments Ltd Liability Co | $10.066.457 | 725.249 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $9.424.006 | 678.963 | 0,31% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.114.358 | 656.654 | 0,30% | Saham |
| Swiss National Bank | $8.093.428 | 583.100 | 0,27% | Saham |
| California Public Employees Retirement System | $8.062.365 | 580.862 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.698.209 | 554.626 | 0,25% | Saham |
| Holocene Advisors, LP | $7.681.622 | 553.431 | 0,25% | Saham |
| GOLDMAN SACHS GROUP INC | $7.446.507 | 536.492 | 0,25% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $6.896.014 | 496.831 | 0,23% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.230.552 | 448.887 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $6.141.664 | 442.483 | 0,20% | Saham |
| Brandywine Global Investment Management, LLC | $5.972.435 | 301.030 | 0,20% | Saham |
| Trexquant Investment LP | $5.890.936 | 424.419 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.591.158 | 402.821 | 0,19% | Saham |
| Illinois Municipal Retirement Fund | $5.589.754 | 402.720 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.586.631 | 402.495 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.420.431 | 373.051 | 0,18% | Saham |
| SummitTX Capital, L.P. | $5.079.178 | 365.935 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.747.009 | 326.704 | 0,16% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.745.905 | 341.924 | 0,16% | Saham |
| Fieldview Capital Management, LLC | $4.705.042 | 338.980 | 0,16% | Saham |
| BlackRock, Inc. | $4.673.951 | 336.740 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $4.648.468 | 334.904 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.450.108 | 320.613 | 0,15% | Saham |
| BARCLAYS PLC | $4.424.459 | 318.765 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $4.196.785 | 302.362 | 0,14% | Saham |
| Retirement Systems of Alabama | $4.171.828 | 300.564 | 0,14% | Saham |
| MARSHALL WACE, LLP | $4.139.835 | 298.259 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.078.485 | 293.839 | 0,14% | Saham |
| Dana Investment Advisors, Inc. | $3.991.944 | 287.604 | 0,13% | Saham |
| Foyston, Gordon & Payne Inc | $3.932.371 | 283.312 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.816.903 | 274.993 | 0,13% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.793.126 | 273.280 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $3.780.371 | 272.361 | 0,13% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.756.303 | 270.627 | 0,12% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.525.520 | 254.000 | 0,12% | Saham |
| Schonfeld Strategic Advisors LLC | $3.490.389 | 251.469 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.444.405 | 248.156 | 0,11% | Saham |
| Seven Six Capital Management, LLC | $3.236.816 | 233.200 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $3.117.448 | 224.600 | 0,10% | Opsi beli |
| Bridgewater Associates, LP | $3.079.139 | 221.840 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.054.988 | 220.100 | 0,10% | Opsi beli |
| CITADEL ADVISORS LLC | $2.989.752 | 215.400 | 0,10% | Opsi beli |
| Livforsakringsbolaget Skandia, Omsesidigt | $2.814.135 | 14.100 | 0,09% | Saham |
| CAXTON ASSOCIATES LLP | $2.785.452 | 200.681 | 0,09% | Saham |
| BARINGTON COMPANIES MANAGEMENT, LLC | $2.776.000 | 200.000 | 0,09% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.726.337 | 187.635 | 0,09% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $2.670.498 | 192.399 | 0,09% | Saham |
| Quinn Opportunity Partners LLC | $2.541.012 | 183.070 | 0,08% | Saham |
| Quantinno Capital Management LP | $2.434.621 | 175.404 | 0,08% | Saham |
| UBS Group AG | $2.389.872 | 172.181 | 0,08% | Saham |
| Legal & General Group Plc | $2.341.321 | 168.683 | 0,08% | Saham |
| Engineers Gate Manager LP | $2.331.160 | 167.951 | 0,08% | Saham |
| FORA Capital, LLC | $2.099.084 | 151.122 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.090.148 | 150.587 | 0,07% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $2.055.822 | 148.114 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $2.044.742 | 140.774 | 0,07% | Saham |
| MetLife Investment Management, LLC | $1.941.534 | 139.880 | 0,06% | Saham |
| III Capital Management | $1.833.672 | 132.109 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $1.788.772 | 128.874 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.778.347 | 128.123 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $1.753.780 | 126.353 | 0,06% | Saham |
Orang dalam perusahaan 49 orang dalam · 8 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Disilvestro | Chief Financial Officer | 2 Agu 2022 M | 24.662 | 0 | 0 | $0 |
| Steve Totzke | President, Chief Comm Officer | 2 Agu 2022 M | 110.857 | 0 | 0 | $0 |
| Richard Dickson | Pres & Chief Operating Officer | 2 Agu 2022 M | 497.033 | 0 | 0 | $0 |
| Roberto J Isaias | EVP & Chief Supply Chain Offr | 2 Agu 2022 M | 74.374 | 0 | 0 | $0 |
| Amanda J Thompson | EVP & Chief People Officer | 2 Agu 2022 M | 140.688 | 0 | 0 | $0 |
| Jonathan Anschell | EVP Chief Legal Officer & Sec | 2 Agu 2022 M | 7.458 | 0 | 0 | $0 |
| Yoon J. Hugh | SVP & Corporate Controller | 2 Agu 2022 M | 26.795 | 0 | 0 | $0 |
| William Stavro | SVP & Treasurer | 31 Juli 2003 A | — | 0 | 0 | $0 |
| Roberto Seixas Stanichi | — | 31 Juli 2026 A | — | 0 | 0 | $0 |
| Karen Ancira | — | 29 Mei 2026 M | 26.279 | 0 | 0 | $0 |
| Paul Ruh | — | 29 Mei 2026 M | 50.788 | 0 | 0 | $0 |
| Dawn Ostroff | — | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Noreena Hertz | — | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Adriana Cisneros | — | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Soren T Laursen | — | 28 Mei 2026 A | 31.379 | 0 | 0 | $0 |
| Judy D. Olian | — | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Roger Lynch | — | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Diana Sue Ferguson | — | 28 Mei 2026 A | 27.551 | 0 | 0 | $0 |
| Dominic Ng | — | 28 Mei 2026 A | 2.000 | 0 | 0 | $0 |
| Julius Genachowski | — | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Robert Eckert | — | 2 Juli 2009 M | 27.125 | 0 | 0 | $0 |
| Kevin M Farr | — | 1 Juli 2009 M | 15.075 | 0 | 0 | $0 |
| Ellen L Brothers | — | 29 Juni 2009 M | 3.550 | 0 | 0 | $0 |
| Neil Friedman | — | 29 Juni 2009 M | 42.179 | 0 | 0 | $0 |
| Robert Normile | — | 29 Mei 2009 S | 5.213 | 0 | 0 | $0 |
| Frances D Fergusson | — | 13 Mei 2009 A | 1.000 | 0 | 0 | $0 |
| Andrea L Rich | — | 13 Mei 2009 A | 15.118 | 0 | 0 | $0 |
| Vasant M Prabhu | — | 13 Mei 2009 A | 6.105 | 0 | 0 | $0 |
| Christopher A Sinclair | — | 13 Mei 2009 A | 9.982 | 0 | 0 | $0 |
| Dean A Scarborough | — | 13 Mei 2009 A | — | 0 | 0 | $0 |
| Craig G Sullivan | — | 13 Mei 2009 A | 5.118 | 0 | 0 | $0 |
| Ronald Sargent | — | 13 Mei 2009 A | 29.356 | 0 | 0 | $0 |
| Kathy Brittain White | — | 13 Mei 2009 A | 11.018 | 0 | 0 | $0 |
| Michael J Dolan | — | 13 Mei 2009 A | 29.118 | 0 | 0 | $0 |
| Tully M Friedman | — | 13 Mei 2009 A | 5.261 | 0 | 0 | $0 |
| Thomas Debrowski | — | 8 Mei 2009 I | 5.513 | 0 | 0 | $0 |
| Bryan Stockton | — | 11 Feb. 2009 I | 5.406 | 0 | 0 | $0 |
| Alan Kaye | — | 21 Nov. 2008 I | 5.941 | 0 | 0 | $0 |
| Dianne Douglas | — | 17 Okt. 2008 P | 2.917 | 0 | 0 | $0 |
| Geoff Massingberd | — | 1 Agu 2008 A | 1.720 | 0 | 0 | $0 |
| Michael Alan Salop | — | 1 Agu 2008 A | 1.124 | 0 | 0 | $0 |
| Herbert Scott Topham | — | 1 Agu 2008 A | 2.248 | 0 | 0 | $0 |
| Renee Gelbart | — | 30 Juni 2008 A | — | 0 | 0 | $0 |
| John Vogelstein | — | 18 Mei 2007 M | 3.118 | 0 | 0 | $0 |
| Eugene P Beard | — | 3 Mei 2007 S | 35.000 | 0 | 0 | $0 |
| Douglas Kerner | — | 1 Agu 2005 A | — | 0 | 0 | $0 |
| Matthew Bousquette | — | 1 Agu 2005 A | 7.500 | 0 | 0 | $0 |
| Joseph Eckroth | — | 22 Feb. 2005 M | 0 | 0 | 0 | $0 |
| Ron Loeb | — | 26 Juli 2004 M | 83.545 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Mattel, Inc. I.R.S. ID, Mattel Overseas, Inc. I.R.S. ID, Mattel Foreign Holdings, Ltd. | 4 Agu 2006 | — | 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 95 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,43% | 250.616 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 0,69% | 11.768 NS | 29 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,58% | 83.908 NS | 30 April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,37% | 2.807 NS | 29 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 313.083 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,35% | 139.830 NS | 30 April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,21% | 13.042 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 195.242 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,21% | 1.868.342 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 16.216 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 104.238 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 286.820 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,15% | 16.626 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,14% | 889.705 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 41.916 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 149.060 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,14% | 35.653 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,13% | 39.326 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,13% | 52.484 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 61.429 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 42.698 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,12% | 569.604 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,12% | 9.811 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 184.374 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 10.020.599 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 468.961 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 962.625 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 18.500 NS | 29 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,10% | 121.084 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,10% | 503.055 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 10.741 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 117.744 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 1.490.989 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 130.722 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 5.147 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 4.222.514 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,09% | 678.095 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 839.649 NS | 31 Mei 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 100.000 | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 114.696 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 38.029 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 223.123 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,07% | 31.043 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 1.500 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,07% | 57.863 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 35.384 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,06% | 12.345 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,06% | 143.868 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3.331.707 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 6.657.675 SH | 8 Agu 2026 | Harian |