MLI Mueller Industries, Inc. Common Stock
$64,50
Harga · Agu 19, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$54–$142
11% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$80
+24% upside
P/E (TTM)
18.8
ROE
25.6%
Margin Laba Bersih
18.3%
MLI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$64.50
Kapitalisasi Pasar
$14.34B
P/E (TTM)
18.8
EPS (TTM)
$6.86
Pendapatan (TTM)
$4.18B
Imbal Hasil Dividen
0.76%
ROE
25.6%
D/E Utang/Ekuitas
0.0
Rentang 52M
$55 – $142
MLI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.18B
2021-12-25
→
2025-12-27
EPS
$6.86
2021-12-25
→
2025-12-27
Arus Kas Bebas
$687M
2021-12-25
→
2025-12-27
Margin
18.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MLI
Median Rekan
P/E (TTM)
18.8
30.5
P/S (TTM)
3.4
3.9
P/B
4.5
4.8
EV / EBITDA
12.6
—
Price / FCF (Harga / FCF)
20.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MLI
Median Rekan
Operating Margin (Margin Operasi)
22.9%
—
Net Profit Margin (Margin Laba Bersih)
18.3%
12.9%
ROA
22.0%
12.0%
ROE
25.6%
19.0%
ROIC
22.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MLI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
5.9
2.3
Quick Ratio (Rasio Cepat)
4.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MLI
Median Rekan
Revenue YoY (Pendapatan YoY)
10.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.8%
—
EPS YoY
29.2%
—
Net Income YoY (Laba Bersih YoY)
26.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MLI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
14.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.76%
Rasio Pembayaran Dividen
14.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,1750 |
| 13 Maret 2026 | $0,1750 |
| 5 Des. 2025 | $0,1250 |
| 5 Sep. 2025 | $0,1250 |
| 6 Juni 2025 | $0,1250 |
| 14 Maret 2025 | $0,1250 |
| 6 Des. 2024 | $0,1000 |
| 6 Sep. 2024 | $0,1000 |
| 7 Juni 2024 | $0,1000 |
| 14 Maret 2024 | $0,1000 |
| 30 Nov. 2023 | $0,0750 |
| 31 Agu 2023 | $0,0750 |
| 1 Juni 2023 | $0,0750 |
| 16 Maret 2023 | $0,0750 |
| 1 Des. 2022 | $0,0625 |
| 1 Sep. 2022 | $0,0625 |
| 2 Juni 2022 | $0,0625 |
| 17 Maret 2022 | $0,0625 |
| 2 Des. 2021 | $0,0325 |
| 2 Sep. 2021 | $0,0325 |
MLI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 2 33,3%
- Beli 3 50,0%
- Tahan 1 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Rendah
$80.00
Tinggi
$80.00
Target median
$80.00
+24,0%
Target rata-rata
$80.00
+24,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.13 | $1.10 | 0.03% |
| 31 Maret 2026 | $0.94 | $0.76 | 0.18% |
| 31 Des. 2025 | $0.69 | $0.79 | -0.10% |
| 30 Sep. 2025 | $0.97 | $0.90 | 0.07% |
| 30 Juni 2025 | $1.96 | $1.63 | 0.33% |
| 31 Maret 2025 | $1.26 | $1.32 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Cost of Revenue | · | · | · | · | · | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | |
| SG&A Expense | $249M | $227M | $208M | $203M | $184M | $159M | $162M | $149M | $141M | $136M | $130M | |
| Operating Income | $959M | $770M | $756M | $877M | $656M | $246M | $191M | $173M | $151M | $154M | $137M | |
| Interest Expense | · | · | $1M | $810.0K | $8M | $19M | $26M | $25M | $20M | $7M | $8M | |
| Interest Income | $41M | $53M | $38M | $6M | $353.0K | · | · | · | $684.0K | $1M | $1M | |
| Other Non-op | $1M | $-3M | $4M | $5M | $3M | $5M | $2M | $4M | $3M | $295.0K | $2M | |
| Pretax Income | $1.01B | $820M | $845M | $876M | $641M | $209M | $166M | $150M | $127M | $146M | $132M | |
| Income Tax | $247M | $205M | $221M | $223M | $166M | $55M | $35M | $31M | $38M | $48M | $43M | |
| Net Income | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | $88M | |
| EPS (Basic) | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |
| EPS (Diluted) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | |
| Shares (Basic) | 109,475,000 | 111,385,000 | 111,420,000 | 111,558,000 | 112,022,000 | 55,821,000 | 55,798,000 | 56,782,000 | 56,925,000 | 56,572,000 | 56,316,000 | |
| Shares (Diluted) | 111,492,000 | 113,965,000 | 113,662,000 | 113,110,000 | 113,596,000 | 56,390,000 | 56,343,000 | 57,269,000 | 57,484,000 | 57,169,000 | 56,968,000 | |
| EBITDA | $1.03B | $824M | $796M | $921M | $701M | $291M | $234M | $213M | $186M | $188M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461M | $88M | $119M | $98M | $73M | $120M | $351M | $275M | |
| Short-term Investments | $23M | $22M | $98M | $218M | $0 | · | · | · | · | · | · | |
| Receivables | $476M | $450M | $352M | $380M | $472M | $358M | $270M | $273M | $245M | $256M | $252M | |
| Inventory | $510M | $462M | $380M | $449M | $430M | $315M | $292M | $330M | $328M | $242M | $239M | |
| Other Current Assets | $70M | $41M | $39M | $27M | $29M | $34M | $34M | $27M | $46M | $45M | $35M | |
| Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825M | $694M | $703M | $739M | $894M | $800M | |
| PP&E (Net) | $536M | $515M | $385M | $380M | $386M | $377M | $363M | $371M | $304M | $295M | $280M | |
| PP&E (Gross) | $1.18B | $1.13B | $1.00B | $976M | $964M | $939M | $895M | $891M | $822M | $803M | $786M | |
| Accum. Depreciation | $639M | $618M | $617M | $596M | $579M | $563M | $532M | $520M | $518M | $507M | $506M | |
| Goodwill | $298M | $311M | $152M | $158M | $171M | $168M | $153M | $150M | $130M | $124M | $120M | |
| Intangibles | $287M | $306M | $46M | $55M | $62M | $77M | $60M | $62M | $42M | $36M | $41M | |
| Other Non-current Assets | $30M | $25M | $17M | $20M | $7M | $14M | $25M | $26M | $28M | $21M | $31M | |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Accounts Payable | $181M | $174M | $120M | $128M | $181M | $148M | $86M | $104M | $103M | $103M | $88M | |
| Current Liabilities | $413M | $398M | $317M | $348M | $382M | $340M | $234M | $233M | $242M | $219M | $209M | |
| Capital Leases | $19M | $25M | $27M | $17M | $17M | $22M | $22M | $0 | · | · | · | |
| Deferred Tax | $32M | $26M | $19M | $16M | $14M | $17M | $21M | $17M | $19M | $20M | $7M | |
| Other Non-current Liabilities | $9M | $12M | $10M | $16M | $22M | $15M | $10M | $18M | $21M | $6M | $2M | |
| Total Liabilities | $497M | $486M | $401M | $428M | $472M | $728M | $709M | $806M | $784M | $511M | $479M | |
| Long-term Debt | $0 | $1M | $981.0K | $3M | $3M | $328M | $387M | $498M | $466M | $228M | $216M | |
| Total Debt | $0 | $1M | $981.0K | $2M | $2M | $287M | $379M | $490M | $449M | $214M | · | |
| Common Stock | $2M | $2M | $2M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | |
| Paid-in Capital | $345M | $331M | $312M | $297M | $286M | $280M | $279M | $277M | $275M | $273M | $271M | |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903M | $825M | $744M | $1.14B | $1.06B | |
| Treasury Stock | $847M | $587M | $523M | $503M | $470M | $469M | $470M | $474M | $446M | $450M | $453M | |
| AOCI | $-51M | $-80M | $-47M | $-64M | $-53M | $-55M | $-69M | $-80M | $-51M | $-67M | $-55M | |
| Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $777M | $643M | $548M | $522M | $899M | $827M | |
| Liabilities + Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Shares Outstanding | 222,359,500 | 113,751,127 | 160,366,000 | 160,366,000 | 160,366,000 | 160,366,000 | 56,949,246 | 56,702,997 | 57,809,509 | 57,395,209 | 57,158,608 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $53M | $40M | $44M | $45M | $45M | $43M | $40M | $34M | $35M | $35M | |
| Stock-based Comp | $27M | $27M | $23M | $18M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $7M | $-867.0K | $5M | $-4M | $7M | $-4M | $-428.0K | $170.0K | $-3M | $7M | $-16M | |
| Amort. of Intangibles | $21M | $14M | $5M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Non-cash | $-112M | $-38M | $2M | $8M | $-219M | $56M | $49M | $16M | $-80M | $10M | · | |
| Operating Cash Flow | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | |
| CapEx | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | |
| Investing Cash Flow | $-25M | $-607M | $135M | $-242M | $29M | $-126M | $-40M | $-187M | $-36M | $-48M | $-191M | |
| Debt Issued | · | · | $0 | $0 | $595M | $190M | $101M | $204M | $71M | $4M | · | |
| Net Debt Issued | $-185.0K | $-222.0K | $-241.0K | $-204.0K | $-326M | $-57M | $-106M | $32M | $-111M | $-1M | · | |
| Stock Repurchased | $244M | $49M | $19M | $38M | $5M | $6M | $2M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-244M | $-49M | $-19M | $-38M | $-5M | $-6M | $-2M | $-34M | · | · | · | |
| Dividends Paid | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | |
| Financing Cash Flow | $-395M | $-160M | $-105M | $-103M | $-377M | $-92M | $-140M | $-28M | $-245M | $-23M | $-41M | |
| Net Change in Cash | $346M | $-135M | $709M | $375M | $-37M | $29M | $21M | $-49M | $-234M | $76M | $-77M | |
| Free Cash Flow | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | $-2M | $120M | · | |
| Levered FCF | · | · | $618M | $686M | $274M | $187M | $149M | $109M | $-16M | $115M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% | 10.2% | 7.9% | 6.9% | · | · | · | |
| Net Margin | 18.3% | 16.1% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | · | · | · | |
| Pretax Margin | 24.2% | 21.8% | 24.7% | 22.0% | 17.0% | 8.7% | 6.8% | 6.0% | · | · | · | |
| EBITDA Margin | 24.6% | 21.9% | 23.3% | 23.1% | 18.6% | 12.1% | 9.6% | 8.5% | · | · | · | |
| ROA | 22.0% | 18.6% | 24.1% | 33.1% | 28.8% | 9.6% | 7.4% | 7.8% | 6.2% | 7.2% | · | |
| ROE | 25.6% | 23.7% | 29.2% | 43.7% | 46.9% | 19.6% | 16.9% | 19.5% | 12.0% | 11.6% | · | |
| ROIC | 22.6% | 20.8% | 23.9% | 36.4% | 39.7% | 17.0% | 14.8% | 13.2% | 11.0% | 9.2% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.1 | 6.4 | 4.4 | 2.7 | 2.4 | 3.0 | 3.0 | 3.1 | 4.1 | · | |
| Quick Ratio | 4.5 | 3.8 | 5.1 | 3.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 2.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| Interest Coverage | · | · | 619.2 | 1082.9 | 85.1 | 12.8 | 7.5 | 6.9 | 7.8 | 20.7 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 2.0 | 2.3 | 1.7 | 1.8 | 1.9 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 6.5 | 6.5 | 6.5 | 6.8 | 7.2 | · | |
| Receivables Turnover | 9.0 | 9.4 | 9.3 | 9.3 | 9.1 | 7.6 | 8.9 | 9.7 | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 10.2% | -14.1% | 5.7% | 57.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.01% | 12.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 0.19% | -8.9% | 41.3% | 66.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 8.8% | 29.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 0.33% | -8.4% | 40.5% | 235.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 8.9% | 62.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Net Income TTM | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | · | |
| Market Cap | $13.13B | $9.10B | $5.38B | $1.68B | $1.68B | $996M | $904M | $664M | $1.02B | $1.15B | · | |
| Enterprise Value | $11.74B | $8.04B | $4.11B | $1.00B | $1.59B | $1.16B | $1.18B | $1.08B | $1.35B | $1.01B | · | |
| P/E | 17.2 | 15.1 | 8.9 | 5.1 | 7.1 | 7.1 | 8.9 | 6.4 | 11.9 | 11.5 | · | |
| P/S | 3.1 | 2.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| P/B | 4.1 | 3.3 | 2.3 | 0.9 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 1.3 | · | |
| P / Tangible Book | 5.0 | 4.2 | 2.5 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 14.1 | 8.0 | 2.3 | 5.4 | 4.1 | 4.5 | 4.0 | 23.3 | 7.3 | · | |
| P / FCF | 19.1 | 16.1 | 8.7 | 2.5 | 6.0 | 5.0 | 5.3 | 5.1 | -479.4 | 9.5 | · | |
| EV / EBITDA | 11.4 | 9.8 | 5.2 | 1.1 | 2.3 | 4.0 | 5.1 | 5.1 | 7.3 | 5.4 | · | |
| EV / FCF | 17.1 | 14.2 | 6.6 | 1.5 | 5.7 | 5.8 | 7.0 | 8.4 | -633.2 | 8.4 | · | |
| EV / Revenue | 2.8 | 2.1 | 1.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.83% | 0.98% | 1.2% | 3.3% | 1.7% | 2.2% | 2.5% | 3.4% | 19.2% | 1.8% | · | |
| Earnings Yield | 5.8% | 6.6% | 11.2% | 19.7% | 14.1% | 14.1% | 11.3% | 15.6% | 8.4% | 8.7% | · | |
| Payout Ratio | 14.2% | 14.7% | 11.1% | 8.5% | 6.2% | 16.0% | 22.1% | 21.7% | 230.1% | 21.3% | · | |
| Annual Payout | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962M | $1.08B | $1.14B | $1.00B | $924M | $998M | $998M | $850M | $732M | $820M | $971M | $878M | $945M | |
| Gross Profit | · | · | · | · | · | · | $255M | $275M | $273M | $241M | $196M | $241M | $292M | · | $266M | |
| SG&A Expense | $68M | $67M | $56M | $62M | $68M | $63M | $66M | $60M | $53M | $48M | $51M | $48M | $53M | $56M | $50M | |
| Operating Income | $310M | $312M | $172M | $276M | $304M | $206M | $170M | $207M | $210M | $183M | $135M | $181M | $229M | $190M | $205M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $115.0K | · | $230.0K | $143.0K | · | $361.0K | |
| Interest Income | $11M | $12M | $12M | $11M | $8M | $10M | $11M | $11M | $14M | $17M | $14M | $11M | $6M | $5M | $1M | |
| Other Non-op | $-1M | $-1M | $2M | $627.0K | $-1M | $92.0K | $-2M | $-122.0K | $-1M | $630.0K | $1M | $-47.0K | $326.0K | $2M | $-326.0K | |
| Pretax Income | $326M | $321M | $196M | $280M | $324M | $211M | $178M | $218M | $223M | $202M | $178M | $189M | $237M | $186M | $206M | |
| Income Tax | $83M | $80M | $43M | $74M | $79M | $51M | $46M | $49M | $58M | $52M | $46M | $51M | $61M | $50M | $51M | |
| Net Income | $250M | $239M | $154M | $208M | $246M | $157M | $138M | $169M | $160M | $138M | $119M | $133M | $173M | $139M | $155M | |
| EPS (Basic) | $1.15 | $2.19 | $1.40 | $1.91 | $1.13 | $1.42 | $1.24 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.56 | $-2.01 | $1.39 | |
| EPS (Diluted) | $1.13 | $2.16 | $1.37 | $1.88 | $1.11 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.04 | $1.17 | $1.54 | $-1.98 | $1.37 | |
| Shares (Basic) | 217,412,000 | 109,094,000 | -219,124,000 | 109,114,000 | 217,492,000 | 110,739,000 | -222,610,000 | 111,363,000 | 111,216,000 | 111,416,000 | 46,000 | 111,416,000 | 111,386,000 | -111,507,000 | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | -223,452,000 | 110,930,000 | 221,884,000 | 113,072,000 | -227,934,000 | 113,775,000 | 113,979,000 | 114,145,000 | 106,000 | 113,868,000 | 112,800,000 | -113,176,000 | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
Neraca 29
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830M | $1.04B | $965M | $826M | $1.36B | · | $980M | $611M | · | $483M | |
| Short-term Investments | $27M | $21M | $23M | $54M | $57M | $43M | $22M | $4M | $0 | $0 | · | $125M | $171M | · | · | |
| Receivables | $762M | $671M | $476M | $557M | $593M | $553M | $450M | $501M | $523M | $424M | · | $409M | $503M | · | $441M | |
| Inventory | $608M | $545M | $510M | $510M | $512M | $482M | $462M | $400M | $406M | $357M | · | $392M | $453M | · | $455M | |
| Other Current Assets | $60M | $53M | $70M | $46M | $51M | $51M | $41M | $45M | $50M | $45M | · | $31M | $28M | · | $42M | |
| Current Assets | $2.85B | $2.67B | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B | $2.18B | · | $1.94B | $1.77B | · | $1.42B | |
| PP&E (Net) | $557M | $530M | $536M | $531M | $533M | $515M | $515M | $506M | $471M | $391M | · | $377M | $377M | · | $374M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $639M | · | · | · | $618M | · | · | · | · | · | · | · | · | |
| Goodwill | $413M | $298M | $298M | $298M | $298M | $311M | $311M | $600M | $609M | $151M | $152M | $151M | $158M | $158M | $157M | |
| Intangibles | $276M | $282M | $287M | $292M | $298M | $301M | $306M | $46M | $43M | $45M | · | $47M | $54M | · | $56M | |
| Other Non-current Assets | $36M | $31M | $30M | $33M | $30M | $30M | $25M | $26M | $26M | $18M | · | $22M | $21M | · | $7M | |
| Total Assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | $2.76B | $2.66B | $2.48B | $2.24B | $2.11B | |
| Accounts Payable | $296M | $244M | $181M | $188M | $212M | $224M | $174M | $184M | $199M | $160M | · | $142M | $179M | · | $167M | |
| Current Liabilities | $596M | $499M | $413M | $503M | $456M | $456M | $398M | $394M | $387M | $361M | · | $323M | $407M | · | $375M | |
| Capital Leases | $12M | $15M | $19M | $21M | $22M | $24M | $25M | $25M | $26M | $25M | · | $26M | $23M | · | $18M | |
| Deferred Tax | $35M | $32M | $32M | $38M | $32M | $28M | $26M | $25M | $20M | $23M | · | $19M | $18M | · | $11M | |
| Other Non-current Liabilities | $12M | $11M | $9M | $15M | $12M | $12M | $12M | $28M | $33M | $10M | · | $16M | $17M | · | $16M | |
| Total Liabilities | $683M | $582M | $497M | $601M | $547M | $544M | $486M | $497M | $493M | $446M | · | $413M | $492M | · | $455M | |
| Long-term Debt | · | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | $2M | · | $2M | |
| Total Debt | $5M | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | · | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $802.0K | $802.0K | · | $802.0K | |
| Paid-in Capital | $361M | $353M | $345M | $341M | $345M | $337M | $331M | $324M | $326M | $319M | · | $314M | $303M | · | $294M | |
| Retained Earnings | $4.17B | $3.96B | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B | $2.71B | · | $2.49B | $2.22B | · | $1.94B | |
| Treasury Stock | $924M | $923M | $847M | $850M | $835M | $835M | $587M | $586M | $569M | $554M | · | $530M | $506M | · | $506M | |
| AOCI | $-64M | $-59M | $-51M | $-58M | $-51M | $-75M | $-80M | $-53M | $-60M | $-52M | · | $-55M | $-52M | · | $-99M | |
| Stockholders' Equity | $3.55B | $3.33B | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B | $2.42B | · | $2.22B | $1.96B | · | $1.63B | |
| Liabilities + Equity | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | · | $2.66B | $2.48B | · | $2.11B | |
| Shares Outstanding | 221,184,688 | 110,562,284 | 111,179,750 | 111,013,631 | 110,693,369 | 110,646,538 | 113,751,127 | 113,734,299 | 113,403,336 | 113,597,003 | 160,366,000 | 113,528,010 | 56,990,798 | 160,366,000 | 56,863,688 |
Arus Kas 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $18M | $17M | $22M | $12M | $10M | $9M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | |
| Deferred Tax | $1M | $2M | $-4M | $6M | $3M | $2M | $-3M | $3M | $-2M | $940.0K | $987.0K | $1M | $372.0K | $-4M | $599.0K | |
| Other Non-cash | · | $-185M | · | · | · | $-69M | · | · | · | $19M | · | · | $-78M | · | · | |
| Operating Cash Flow | $212M | $80M | $141M | $310M | $191M | $114M | $140M | $231M | $101M | $174M | $174M | $248M | $112M | $207M | $312M | |
| CapEx | $22M | $17M | $20M | $18M | $14M | $17M | $29M | $26M | $9M | $16M | $15M | $10M | $8M | $8M | $6M | |
| Investing Cash Flow | $-165M | $39M | $8M | $699.0K | $-10M | $-23M | $-36M | $-59M | $-583M | $70M | $41M | $-14M | $51M | $-226M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-56.0K | · | · | · | $-56.0K | · | · | $-56.0K | · | · | |
| Stock Repurchased | $1M | $75M | $0 | $0 | $0 | $244M | $0 | $6M | $15M | $28M | $0 | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-75M | · | · | · | $-244M | · | · | · | $-28M | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $27M | $27M | $27M | $27M | $22M | $22M | $22M | $22M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-40M | $-115M | $-27M | $-53M | $-27M | $-288M | $-22M | $-49M | $-37M | $-53M | $-26M | $-23M | $-19M | $-21M | $-20M | |
| Net Change in Cash | $4M | $2M | $122M | $256M | $165M | $-197M | $73M | $124M | $-523M | $191M | $193M | $208M | $146M | $-34M | $282M | |
| Free Cash Flow | · | $63M | · | · | · | $97M | · | · | · | $157M | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $157M | · | · | $104M | · | · |
Profitabilitas 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 26.2% | · | 25.6% | 26.7% | 20.6% | · | 20.7% | 21.1% | 21.6% | · | 22.1% | 23.6% | · | 21.7% | |
| Net Margin | 17.5% | 20.0% | · | 19.3% | 21.6% | 15.7% | · | 16.9% | 16.1% | 16.3% | · | 16.2% | 17.8% | · | 16.4% | |
| Pretax Margin | 22.9% | 26.9% | · | 26.0% | 28.5% | 21.1% | · | 21.8% | 22.3% | 23.7% | · | 23.1% | 24.4% | · | 21.8% | |
| EBITDA Margin | 22.9% | 27.6% | · | 27.2% | 28.3% | 22.3% | · | 21.9% | 22.1% | 22.7% | · | 23.2% | 24.7% | · | 22.9% | |
| ROA | 6.5% | 6.7% | · | 6.0% | 7.5% | 5.1% | · | 5.8% | 5.7% | 5.1% | · | 5.6% | · | · | 8.1% | |
| ROE | 7.7% | 8.0% | · | 7.2% | 9.0% | 6.2% | · | 6.9% | 6.9% | 6.3% | · | 6.9% | · | · | 11.3% | |
| ROIC | 6.5% | 7.0% | · | 6.6% | 7.9% | 5.9% | · | 6.0% | 6.1% | 5.6% | · | 5.9% | · | · | 9.5% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 4.9 | 4.7 | 6.0 | · | 6.0 | · | · | 3.8 | |
| Quick Ratio | 3.7 | 4.2 | · | 3.7 | 3.6 | 3.1 | · | 3.7 | 3.5 | 4.9 | · | 4.7 | · | · | 2.5 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1595.0 | · | 787.0 | 1602.1 | · | 568.3 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | · | · | 2.0 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.41B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.63B | $4.08B | · | $4.06B | |
| Net Income TTM | $943M | $850M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $638M | $693M | · | $645M | |
| Market Cap | $28.36B | $11.99B | · | $11.26B | $8.81B | $8.47B | · | $8.20B | $6.46B | $6.13B | · | $4.27B | · | · | $1.65B | |
| Enterprise Value | $26.95B | · | · | $9.94B | $7.75B | $7.60B | · | $7.23B | $5.63B | $4.77B | · | $3.16B | · | · | $1.17B | |
| P/E | 20.4 | 14.2 | · | 15.1 | 12.6 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 6.7 | 6.0 | · | 4.3 | |
| P/S | 5.9 | 2.7 | · | 2.7 | 2.2 | 2.2 | · | 2.3 | 1.9 | 1.9 | · | 1.2 | · | · | 0.4 | |
| P/B | 8.0 | 3.6 | · | 3.7 | 3.0 | 3.2 | · | 3.1 | 2.5 | 2.5 | · | 1.9 | · | · | 1.0 | |
| P / Tangible Book | 9.9 | 4.4 | · | 4.5 | 3.8 | 4.1 | · | 4.0 | 3.4 | 2.7 | · | 2.1 | · | · | 1.2 | |
| P / Cash Flow | · | 150.4 | · | · | · | 74.6 | · | · | · | 35.3 | · | · | · | · | · | |
| P / FCF | · | 191.8 | · | · | · | 87.4 | · | · | · | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 82.3 | · | · | 34.0 | 24.1 | 34.0 | · | 33.1 | 25.6 | 24.8 | · | 16.6 | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | 78.4 | · | · | · | 30.3 | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Earnings Yield | 4.9% | 7.0% | · | 6.6% | 7.9% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 15.0% | 16.7% | · | 23.4% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Pendapatan | $4.18B | — | — | $3.77B | — |
| Margin Operasi % | 22.9% | — | — | 20.4% | — |
| Laba Bersih | $765M | — | — | $605M | — |
| EPS Dilusian | $6.86 | — | — | $5.31 | — |
Neraca
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | 0.0 | — |
| Rasio Lancar | 5.9 | — | — | 5.1 | — |
| Rasio Cepat | 4.5 | — | — | 3.8 | — |
Arus Kas
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $687M | — | — | $566M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 785 pengaju · $8.8B 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 |
|---|---|---|---|---|
| 99 (-32 vs Kuartal sebelumnya) | 70 (0 vs Kuartal sebelumnya) | 305 (+29 vs Kuartal sebelumnya) | 226 (+15 vs Kuartal sebelumnya) | +19.3M |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $839.905.825 | 6.832.391 | 9,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $613.599.809 | 4.991.457 | 6,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610.807.700 | 4.968.744 | 6,94% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $572.678.612 | 4.658.575 | 6,51% | Saham |
| FMR LLC | $530.774.000 | 4.317.693 | 6,03% | Saham |
| STATE STREET CORP | $437.250.187 | 3.556.929 | 4,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $333.590.862 | 2.715.342 | 3,79% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244.156.078 | 1.986.139 | 2,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $206.902.649 | 1.683.094 | 2,35% | Saham |
| Pictet Asset Management Holding SA | $205.115.831 | 1.668.564 | 2,33% | Saham |
| GAMCO INVESTORS, INC. ET AL | $189.576.500 | 1.542.150 | 2,16% | Saham |
| NORGES BANK | $177.648.602 | 1.445.120 | 2,02% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175.573.174 | 1.428.237 | 2,00% | Saham |
| Vest Financial, LLC | $150.940.092 | 1.227.854 | 1,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137.941.474 | 1.122.114 | 1,57% | Saham |
| GABELLI FUNDS LLC | $130.169.471 | 1.058.891 | 1,48% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108.891.517 | 885.801 | 1,24% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91.132.680 | 741.338 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $85.986.339 | 699.474 | 0,98% | Saham |
| Qube Research & Technologies Ltd | $78.873.486 | 641.613 | 0,90% | Saham |
| Caisse de depot et placement du Quebec | $76.652.633 | 623.547 | 0,87% | Saham |
| JANUS HENDERSON GROUP PLC | $74.906.562 | 676.052 | 0,85% | Saham |
| NEUBERGER BERMAN GROUP LLC | $73.385.035 | 671.009 | 0,83% | Saham |
| MORGAN STANLEY | $64.206.630 | 522.302 | 0,73% | Saham |
| Gotham Asset Management, LLC | $62.317.765 | 506.937 | 0,71% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $59.093.874 | 514.755 | 0,67% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.000.276 | 414.923 | 0,58% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $45.867.367 | 373.118 | 0,52% | Saham |
| Fiera Capital Corp | $41.827.793 | 680.514 | 0,48% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39.065.925 | 317.790 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $37.864.038 | 308.013 | 0,43% | Saham |
| RHUMBLINE ADVISERS | $37.707.984 | 306.744 | 0,43% | Saham |
| LPL Financial LLC | $37.042.624 | 301.331 | 0,42% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.809.053 | 299.431 | 0,42% | Saham |
| California Public Employees Retirement System | $33.686.508 | 274.030 | 0,38% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.064.419 | 268.969 | 0,38% | Saham |
| Perpetual Ltd | $31.920.127 | 259.661 | 0,36% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $30.714.307 | 249.852 | 0,35% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29.834.625 | 242.696 | 0,34% | Saham |
| BlackRock, Inc. | $29.787.291 | 242.311 | 0,34% | Saham |
| IEQ CAPITAL, LLC | $29.553.588 | 240.410 | 0,34% | Saham |
| Four Tree Island Advisory LLC | $28.676.004 | 233.271 | 0,33% | Saham |
| D. E. Shaw & Co., Inc. | $28.034.064 | 228.049 | 0,32% | Saham |
| Allianz Asset Management GmbH | $27.823.985 | 251.119 | 0,32% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.786.605 | 226.036 | 0,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $27.443.754 | 223.247 | 0,31% | Saham |
| Rockefeller Capital Management L.P. | $26.413.806 | 214.868 | 0,30% | Saham |
| Swiss National Bank | $25.913.644 | 210.800 | 0,29% | Saham |
| Arbejdsmarkedets Tillaegspension | $25.913.644 | 210.800 | 0,29% | Saham |
| BARLOW WEALTH PARTNERS, LLC | $25.848.641 | 463.736 | 0,29% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25.735.518 | 209.351 | 0,29% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25.401.149 | 206.631 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $25.381.223 | 206.600 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.740.118 | 193.119 | 0,27% | Saham |
| OP Asset Management Ltd | $23.573.795 | 191.766 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $22.671.488 | 184.426 | 0,26% | Saham |
| Cubist Systematic Strategies, LLC | $22.401.377 | 221.554 | 0,25% | Saham |
| Retirement Systems of Alabama | $22.069.623 | 179.530 | 0,25% | Saham |
| SG Capital Management LLC | $20.944.936 | 170.381 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $20.381.882 | 183.952 | 0,23% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $20.305.332 | 319.975 | 0,23% | Saham |
| WINTON GROUP Ltd | $20.176.501 | 164.130 | 0,23% | Saham |
| WINMILL & CO. INC | $19.840.902 | 161.400 | 0,23% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19.793.943 | 161.018 | 0,23% | Saham |
| Toroso Investments, LLC | $19.113.626 | 166.495 | 0,22% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $18.912.166 | 153.845 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $18.847.296 | 153.317 | 0,21% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $16.995.810 | 138.256 | 0,19% | Saham |
| TD Asset Management Inc | $16.640.419 | 135.365 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.500.648 | 134.228 | 0,19% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16.030.195 | 130.401 | 0,18% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $15.463.488 | 125.791 | 0,18% | Saham |
| ALPS ADVISORS INC | $15.358.382 | 124.936 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.257.979 | 124.119 | 0,17% | Saham |
| TRUIST FINANCIAL CORP | $15.065.243 | 122.551 | 0,17% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $14.592.287 | 118.704 | 0,17% | Saham |
| CWM, LLC | $14.188.494 | 128.055 | 0,16% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $14.133.127 | 114.969 | 0,16% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.076.697 | 127.046 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.762.357 | 124.209 | 0,16% | Saham |
| Man Group plc | $13.596.550 | 110.604 | 0,15% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $13.563.359 | 110.334 | 0,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.546.886 | 110.200 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $13.540.002 | 110.144 | 0,15% | Saham |
| ROYCE & ASSOCIATES LP | $13.404.287 | 109.040 | 0,15% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $13.357.205 | 108.657 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.042.060 | 248.109 | 0,15% | Saham |
| VAN ECK ASSOCIATES CORP | $12.467.806 | 101.422 | 0,14% | Saham |
| JLB & ASSOCIATES INC | $11.979.416 | 97.449 | 0,14% | Saham |
| ASSETMARK, INC | $11.845.367 | 192.717 | 0,13% | Saham |
| BANK OF NOVA SCOTIA | $11.580.621 | 188.410 | 0,13% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $11.441.114 | 93.070 | 0,13% | Saham |
| LOOMIS SAYLES & CO L P | $11.430.483 | 92.984 | 0,13% | Saham |
| OLD NATIONAL BANCORP /IN/ | $11.378.892 | 92.564 | 0,13% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.105.742 | 90.342 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.917.167 | 88.808 | 0,12% | Saham |
| United Capital Management of KS, Inc. | $10.579.934 | 86.065 | 0,12% | Saham |
| Banco Santander, S.A. | $10.390.289 | 84.522 | 0,12% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $9.769.124 | 79.469 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.699.915 | 78.906 | 0,11% | Saham |
Orang dalam perusahaan 45 orang dalam · 26 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hagan William D O | President & CEO | 25 Juli 2008 A | 134.866 | 0 | 0 | $0 |
| Kent A Mckee | Executive VP & CFO | 8 Okt. 2012 M | 197.326 | 0 | 0 | $0 |
| Christopher Andrew Mitchell | President, Canadian Operations | 2 Agu 2021 A | 33.000 | 0 | 0 | $0 |
| Devin Malone | President, Streamline | 2 Agu 2021 A | 39.514 | 0 | 0 | $0 |
| Gary Westermeyer | President, Refrigeration | 2 Agu 2021 A | 61.050 | 0 | 0 | $0 |
| Nicholas William Moss | President - B&K LLC | 10 Feb. 2020 M | 219.048 | 0 | 0 | $0 |
| Nadiem Umar | President, International | 8 Agu 2019 A | 50.044 | 0 | 0 | $0 |
| Donald Scott Glover | President - Mueller Brass | 8 Agu 2019 A | 17.852 | 0 | 0 | $0 |
| Douglas John Murdock | President, Climate Businesses | 11 Maret 2016 D | 47.569 | 0 | 0 | $0 |
| James H Rourke | President- IPD | 15 Agu 2011 M | 54.841 | 0 | 0 | $0 |
| Larry J Stoddard | President - SPD | 25 Juli 2008 A | — | 0 | 0 | $0 |
| Peter D Berkman | President - Trading Group | 27 Juli 2006 M | 24.535 | 0 | 0 | $0 |
| Steffen Sigloch | Chief Manufacturing Officer | 30 Juli 2025 F | 119.158 | 0 | 0 | $0 |
| Anthony Steinriede | VP - Corporate Controller | 26 Okt. 2021 M | 23.586 | 0 | 0 | $0 |
| Mark Millerchip | Exec. Director - European Ops | 2 Agu 2021 A | — | 0 | 0 | $0 |
| Daniel R. Corbin | Sr. Vice President - Plastics | 16 Des. 2019 F | 57.193 | 0 | 0 | $0 |
| Kristee Michelle Ford | Chief Information Officer | 8 Agu 2019 A | 10.695 | 0 | 0 | $0 |
| Brian K Barksdale | VP - Marketing | 8 Agu 2019 A | 45.156 | 0 | 0 | $0 |
| Gary Carl Wilkerson | Counsel | 23 Feb. 2017 M | 169.415 | 0 | 0 | $0 |
| Richard W Corman | VP - Financial Systems | 9 Feb. 2017 M | 41.058 | 0 | 0 | $0 |
| Bernal Pedro Fabricio | Managing Director, Mexico Ops | 25 Juli 2014 A | 1.538 | 0 | 0 | $0 |
| Franks Melanie Kay Wesson | Vice President, Administration | 28 Okt. 2013 M | 8.033 | 0 | 0 | $0 |
| Roy C Harris | Vice President & CIO | 11 Nov. 2011 S | 10.095 | 0 | 0 | $0 |
| Karl John Bambas III | Vice President - Tax | 28 Feb. 2007 S | 0 | 0 | 0 | $0 |
| Lee R Nyman | VP - Metal Manufacturing | 17 Feb. 2006 M | 391 | 0 | 0 | $0 |
| William H Hensley | VP-General Counsel & Secretary | 23 Feb. 2005 A | 8.621 | 0 | 0 | $0 |
| Gary S Gladstein | Direktur | 8 Mei 2026 A | 32.100 | 0 | 0 | $0 |
| DONOVAN ELIZABETH M | Direktur | 8 Mei 2026 A | 28.085 | 0 | 0 | $0 |
| Charles P Herzog Jr | Direktur | 8 Mei 2025 G | 19.863 | 0 | 0 | $0 |
| William C. Drummond | Direktur | 8 Mei 2025 A | 17.263 | 0 | 0 | $0 |
| Scott Jay Goldman | Direktur | 8 Mei 2025 A | 41.745 | 0 | 0 | $0 |
| Gennaro J Fulvio | Direktur | 4 Mei 2022 G | 31.199 | 0 | 0 | $0 |
| Paul J Flaherty | Direktur | 25 Juli 2019 S | 15.073 | 0 | 0 | $0 |
| Alexander Philip Federbush | Direktur | 29 April 2013 M | 6.719 | 0 | 0 | $0 |
| Ian M. Cumming | Direktur | 24 Sep. 2012 D | 0 | 0 | 0 | $0 |
| Joseph S. Steinberg | Direktur | 24 Sep. 2012 D | 0 | 0 | 0 | $0 |
| Robert B Hodes | Direktur | 3 Mei 2007 A | 28.648 | 0 | 0 | $0 |
| KARP HARVEY L | Direktur | 26 Okt. 2006 S | 241.866 | 0 | 0 | $0 |
| Jeffrey Andrew Martin | — | 13 Agu 2026 S | 572.716 | 0 | 2 | $-12.091.622 |
| Gregory L. Christopher | — | 11 Agu 2026 S | 1.598.850 | 0 | 8 | $-73.939.529 |
| Christopher John Miritello | — | 5 Agu 2026 A | 271.036 | 0 | 0 | $0 |
| Daniel Pieralisi | — | 5 Agu 2026 A | 89.108 | 0 | 0 | $0 |
| John B Hansen | — | 4 Agu 2026 S | 29.000 | 0 | 2 | $-233.638 |
| Terry Hermanson | — | 8 Mei 2026 A | 87.970 | 0 | 0 | $0 |
| Michael O Fifer | — | 26 Okt. 2006 S | 4.637 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 pengajuan | 31 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 pengajuan | 25 Agu 2020 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Feb. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Jan. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Juli 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Mei 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 15 April 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 8 April 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Maret 2002 | — | 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 124 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 |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 4,13% | 68.877 NS | 30 April 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,99% | 9.640 NS | 30 April 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,89% | 110.014 NS | 30 April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,82% | 904 NS | 30 April 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,81% | 23.605 NS | 31 Mei 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,71% | 1.256 NS | 30 April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,53% | 1.321 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,53% | 184 NS | 30 April 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,51% | 139.988 NS | 30 April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,44% | 553.892 NS | 30 April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,22% | 2.428.561 SH | 8 Agu 2026 | Harian |
| PHO · Invesco Exchange-Traded Fund Trust | 1,93% | 587.378 SH | 8 Agu 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,90% | 1.552.010 SH | 8 Agu 2026 | Harian |
| AMID · EA Series Trust | 1,86% | 15.156 NS | 29 Mei 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,66% | 113.415 NS | 31 Mei 2026 | N-PORT |
| IYM · iShares Trust | 1,50% | 214.576 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,27% | 15.962 NS | 31 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,13% | 5.255 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,10% | 240.678 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 1,09% | 67.365 NS | 30 April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,07% | 22.385 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,02% | 6.277 NS | 30 April 2026 | N-PORT |
| ROE · EA Series Trust | 0,98% | 19.776 NS | 29 Mei 2026 | N-PORT |
| PAVE · Global X Funds | 0,77% | 814.344 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 24.754 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,64% | 30.748 NS | 31 Mei 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,64% | 28.695 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,60% | 366.360 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,59% | 932.264 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,57% | 149 NS | 29 Mei 2026 | N-PORT |
| IFRA · iShares Trust | 0,55% | 362.048 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,51% | 78.554 SH | 8 Agu 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 10.107 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 29.900 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 28.680 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,44% | 21.286 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,44% | 12.739 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 13.965 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 7.665.694 SH | 8 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,42% | 220.988 SH | 8 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,41% | 17.834 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 12.602 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 178.610 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,36% | 16.292 NS | 30 April 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,35% | 3.940 NS | 29 Mei 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,35% | 17.551 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 3.836 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 533.799 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44.840 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 1.839 NS | 30 April 2026 | N-PORT |