MLKN MillerKnoll, Inc. - Common Stock
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MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle under then–director of research Robert Propst.
Baca selengkapnya
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle (originally known as the "Action Office") under then–director of research Robert Propst.
History
Herman Miller was founded in 1905 as the Star Furniture Co. In 1919, it was renamed the Michigan Star Furniture Co. under then-president Dirk Jan DePree. DePree and his father-in-law, Herman Miller, (born Harm Mulder on 7 September 1867 in Hoogemeeden, Groningen, Netherlands) acquired most of the company's shares in 1923 and renamed it the Herman Miller Furniture Company.
With the coming of the Great Depression, the company faced bankruptcy until DePree met Gilbert Rohde, an up-and-coming modernist designer. Rohde convinced DePree that the furniture industry's focus on historical reproduction furniture in lieu of new designs was not only out of touch with the consumer, but fundamentally dishonest in the practices used to make furniture pieces appear older and of higher quality than they were. DePree acquired the rights to Rohde's modernist furniture designs in exchange for a three percent royalty on any furniture sold. In 1942, Miller officially joined the office furniture market under Rohde's supervision.
Rohde died in 1944 and was replaced by George Nelson in 1945. Over time, Nelson influenced Herman Miller through both his personal designs and the designers that he recruited, including Isamu Noguchi, Charles and Ray Eames, and textile designer Alexander Girard. This period saw Herman Miller produce some of the company's most recognizable products, including the Noguchi table, Eames Lounge Chair, Marshmallow sofa, Ball clock (actually produced by Howard Miller Clock Company), and the Sling sofa.
The company reformed as Herman Miller, Inc. in 1960.
In 1961, Herman Miller set up the Herman Miller Research Division, based in Ann Arbor, Michigan. This division developed the "Action Office" line in 1964 under the supervision of Robert Propst and with the design assistance of George Nelson's New York design studio. Though the initial line, known as "Action Office I", was not a success, it led Propst to develop the "Action Office II" line, which introduced the office cubicle.
In 1981, Herman Miller started to work with the Italian designer Clino Trini Castelli on the process of designing physical environments, a so-called Design Primario.
In 2010, the firm acquired Colebrook Bosson Saunders, a designer and manufacturer of ergonomic furniture.
The acquisition of Knoll by Herman Miller was announced in April 2021 in a $1.8 billion deal. The acquisition was closed on July 19, 2021, and the company was rebranded as MillerKnoll.
Brands
In addition to Herman Miller and Knoll, the company owns notable brands including Design Within Reach, Colebrook Bosson Saunders, DatesWeiser, Edelman Leather, Holly Hunt, Geiger, HAY, Maharam, Muuto., and NaughtOne.
Workplace
In March 2008, Herman Miller settled an antitrust lawsuit with the states of New York, Michigan, and Illinois for $750,000. The lawsuit focused on Herman Miller's use of a suggested retail pricing policy.
According to CNN Money, as of March 2011, Herman Miller was ranked as the second most admired company in the Home Equipment, Furnishing division.
In April 2023 CEO Andi Owen scolded employees for worrying about bonus pay in an internal town hall meeting. The video went viral for her criticizing employees after Owen told them to "leave Pity City". Owen had reportedly received $4 million in bonuses in 2022. Some social media users criticized her comments as "unhinged", "nasty" and "toxic". A company representative insisted the video was taken out of context and was a small exchange in a mostly positive town hall meeting that went for 75 minutes. Owen later apologized to employees.
Sustainability
Herman Miller has engaged in a number of initiatives to promote sustainability. The company has developed a technique of mixing sawdust with chicken manure to produce topsoil. Management of the company has expressed concerns about global warming, and the company was using 27% renewable energy as of 2007.
Herman Miller calls its driving sustainability initiative "Perfect Vision" and it put the strategy in place in 2004. These targets include zero landfill disposal, zero hazardous waste generation, zero air emissions (VOCs), zero process water discharge, 100% green electrical energy use, company buildings constructed to a minimum LEED Silver certification, and 100% of sales from DfE-approved products.
Herman Miller helped fund the start of the United States Green Building Council, and hired architect William McDonough + Partners to design a factory incorporating green design principles. The building is known as the "Greenhouse", and is an example of green building. The building won the following awards:
AIA Committee on the Environment Top Ten Environmental Buildings, 1997
Business Week/Architectural Record Good Design Is Good Business Award, 1997
AIA Central Virginia Honor Award, 1998
International Development Research Council, Award for Distinguished Service in Environmental Planning, 1995
Notable products
Eames Lounge Chair Wood (1946) – designed by Charles and Ray Eames
Marshmallow sofa (1954) – designed by Irving Harper
Eames Lounge Chair and Ottoman (1956) – designed by Charles and Ray Eames
Eames Aluminum Group Chairs (1958) – designed by Charles and Ray Eames
Aeron chair (1987) – designed by Bill Stumpf and Don Chadwick
Mirra 1 (2003) – designed by Studio 7.5
Noguchi table (1948) – designed by Isamu Noguchi
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MLKN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MLKN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,1880 |
| 27 Feb. 2026 | $0,1880 |
| 28 Nov. 2025 | $0,1880 |
| 29 Agu 2025 | $0,1880 |
| 30 Mei 2025 | $0,1880 |
| 28 Feb. 2025 | $0,1880 |
| 29 Nov. 2024 | $0,1880 |
| 30 Agu 2024 | $0,1880 |
| 31 Mei 2024 | $0,1880 |
| 29 Feb. 2024 | $0,1880 |
| 30 Nov. 2023 | $0,1880 |
| 31 Agu 2023 | $0,1880 |
| 1 Juni 2023 | $0,1880 |
| 2 Maret 2023 | $0,1880 |
| 1 Des. 2022 | $0,1880 |
| 1 Sep. 2022 | $0,1880 |
| 26 Mei 2022 | $0,1880 |
| 24 Feb. 2022 | $0,1880 |
| 24 Nov. 2021 | $0,1880 |
| 26 Agu 2021 | $0,1880 |
MLKN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 37,5%
- Beli 3 37,5%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.55 | $0.53 | 0.02% |
| 31 Maret 2026 | $0.43 | $0.46 | -0.03% |
| 31 Des. 2025 | $0.43 | $0.41 | 0.02% |
| 30 Sep. 2025 | $0.45 | $0.35 | 0.10% |
| 30 Juni 2025 | $0.60 | $0.45 | 0.15% |
| 31 Maret 2025 | $0.44 | $0.45 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | |
| R&D Expense | $100M | $94M | $93M | $106M | $109M | $72M | $54M | $59M | $57M | $59M | $62M | $57M | |
| SG&A Expense | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $644M | $643M | $639M | $615M | $588M | $586M | $544M | |
| Operating Expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B | $719M | $949M | $726M | $694M | $673M | $663M | $628M | |
| Operating Income | $198M | $50M | $167M | $122M | $40M | $232M | $-38M | $204M | $179M | $191M | $212M | $163M | |
| Interest Expense | · | · | · | $74M | $38M | $14M | $12M | $12M | $14M | $15M | $15M | $18M | |
| Other Non-op | $-4M | $-1M | $3M | $300.0K | $-12M | $8M | $-1M | $2M | $-2M | $-500.0K | $-300.0K | $-1M | |
| Pretax Income | $128M | $-22M | $100M | $51M | $-9M | $228M | $-13M | $195M | $168M | $178M | $197M | $145M | |
| Income Tax | $32M | $12M | $15M | $4M | $11M | $48M | $6M | $40M | $42M | $55M | $60M | $47M | |
| Net Income | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| EPS (Basic) | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | |
| Shares (Basic) | 68,736,117 | 68,977,267 | 73,291,939 | 75,478,000 | 73,160,212 | 58,931,268 | 58,920,653 | 59,011,945 | 59,681,268 | 59,871,805 | 59,844,540 | 59,475,297 | |
| Shares (Diluted) | 69,321,661 | 68,977,267 | 73,954,756 | 76,024,368 | 73,160,212 | 59,389,598 | 58,920,653 | 59,381,791 | 60,311,305 | 60,554,589 | 60,529,269 | 60,124,366 | |
| EBITDA | $347M | $191M | $322M | $277M | $230M | $318M | $41M | $276M | $244M | · | $264M | $213M |
Neraca 30
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $194M | · | · | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | $9M | $9M | $8M | $6M | |
| Receivables | $357M | $350M | $308M | $334M | $349M | $205M | $180M | $218M | $217M | $187M | $211M | $190M | |
| Inventory | $488M | $448M | $429M | $487M | $587M | $229M | $197M | $184M | $162M | $152M | $128M | $130M | |
| Prepaid Expense | $89M | $75M | $66M | $93M | $112M | $45M | $43M | $46M | $41M | $30M | $28M | $33M | |
| Other Current Assets | $17M | $16M | $10M | $9M | $7M | $8M | $16M | $11M | · | · | · | · | |
| Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906M | $917M | $661M | $645M | $492M | $480M | $464M | |
| PP&E (Net) | $511M | $496M | $492M | $536M | $582M | $327M | $331M | $349M | $331M | $315M | $280M | $250M | |
| PP&E (Gross) | · | $1.64B | $1.58B | $1.57B | $1.51B | $1.16B | $1.11B | $1.08B | $1.02B | $969M | $929M | $869M | |
| Accum. Depreciation | $1.22B | $1.14B | $1.09B | $1.03B | $928M | $832M | $780M | $736M | $689M | $654M | $649M | $619M | |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364M | $346M | $304M | $304M | $304M | $305M | $303M | |
| Intangibles | $214M | $248M | $279M | $313M | $362M | $105M | $112M | $41M | $41M | $45M | $51M | $52M | |
| Other Non-current Assets | $96M | $102M | $135M | $131M | $99M | $61M | $61M | $136M | $79M | $72M | $33M | $39M | |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Accounts Payable | $279M | $271M | $241M | $270M | $355M | $178M | $129M | $178M | $171M | $148M | $166M | $165M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $74M | $77M | $60M | $61M | |
| Short-term Debt | · | · | · | $33M | $29M | $2M | $51M | $3M | $11M | $10M | · | · | |
| Current Liabilities | $721M | $704M | $698M | $703M | $877M | $476M | $470M | $446M | $414M | $386M | $390M | $363M | |
| Capital Leases | $434M | $413M | $360M | $394M | $398M | $221M | $179M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $120M | $127M | $225M | $266M | $300M | $132M | $129M | $77M | $80M | $70M | $46M | $61M | |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $830M | $784M | $694M | $684M | $742M | |
| Long-term Debt | · | · | · | $1.37B | $1.38B | $275M | $540M | $282M | $275M | $200M | $222M | $290M | |
| Total Debt | · | · | · | $1.40B | $1.41B | $277M | $591M | $285M | $286M | · | $222M | $290M | |
| Common Stock | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $694M | $679M | $725M | $836M | $826M | $95M | $82M | $90M | $117M | $139M | $143M | $135M | |
| Retained Earnings | $704M | $665M | $738M | $676M | $693M | $819M | $684M | $713M | $598M | $520M | $435M | $330M | |
| AOCI | $-69M | $-82M | $-93M | $-95M | $-107M | $-65M | $-134M | $-94M | $-61M | $-82M | $-64M | $-56M | |
| Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860M | $652M | $719M | $665M | $588M | $524M | $420M | |
| Liabilities + Equity | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Shares Outstanding | 68,180,011 | 67,804,913 | 70,377,692 | 75,698,670 | 75,824,241 | 59,029,165 | 58,793,275 | 58,794,148 | 59,230,974 | 59,715,824 | 59,868,276 | 59,694,611 |
Arus Kas 20
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $140M | $155M | $155M | $191M | $87M | $80M | $72M | $67M | $59M | $53M | $50M | |
| Stock-based Comp | $26M | $32M | $21M | $20M | $31M | $9M | $3M | $7M | $8M | $9M | $12M | $10M | |
| Deferred Tax | $-12M | $-45M | $-38M | $-44M | $-23M | $7M | $-25M | $1M | $-3M | $13M | $10M | $-9M | |
| Amort. of Intangibles | $38M | $38M | $38M | $40M | $79M | $15M | · | · | · | · | · | · | |
| Restructuring | $12M | $15M | $31M | $34M | $0 | $3M | $26M | $10M | $6M | · | $2M | $1M | |
| Other Non-cash | $-54M | $119M | $132M | $-10M | $-183M | $56M | $174M | $-25M | $-33M | · | $-2M | $19M | |
| Operating Cash Flow | $200M | $209M | $352M | $163M | $-12M | $332M | $222M | $216M | $166M | $202M | $210M | $168M | |
| CapEx | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $86M | $71M | $87M | $85M | $64M | |
| Investing Cash Flow | $-116M | $-101M | $-86M | $-76M | $-1.17B | $-60M | $-168M | $-165M | $-63M | $-116M | $-81M | $-214M | |
| Debt Issued | · | · | · | · | · | · | $50M | $0 | $0 | · | $801M | $797M | |
| Net Debt Issued | · | · | · | · | · | · | $50M | $0 | $-150M | · | $801M | $40M | |
| Stock Issued | $4M | $6M | $6M | $6M | $8M | $5M | $16M | $12M | $17M | $12M | $9M | $8M | |
| Stock Repurchased | · | $85M | $138M | $16M | $16M | $900.0K | $27M | $48M | $46M | $24M | $14M | $4M | |
| Net Stock Activity | $4M | $-79M | $-132M | $-10M | $-9M | $4M | $-11M | $-36M | $-30M | · | $-5M | $4M | |
| Dividends Paid | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | |
| Financing Cash Flow | $-117M | $-150M | $-259M | $-87M | $1.04B | $-348M | $244M | $-92M | $2M | $-75M | $-106M | $7M | |
| Net Change in Cash | $-26M | $-37M | $7M | $-7M | $-166M | $-58M | $295M | $-45M | $108M | $11M | $21M | $-38M | |
| Taxes Paid | $54M | $51M | $28M | $35M | $37M | $16M | $40M | $41M | $34M | $36M | $58M | $48M | |
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M | $272M | $153M | $131M | $96M | · | $125M | $104M | |
| Levered FCF | · | · | · | $12M | $-193M | $262M | $135M | $121M | $86M | · | $115M | $92M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.5% | 36.6% | 36.2% | 36.7% | · | 38.6% | 36.9% | |
| Operating Margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.3% | -1.5% | 7.9% | 7.4% | · | 9.3% | 7.6% | |
| Net Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.69% | 7.0% | -0.37% | 6.2% | 5.4% | · | 6.0% | 4.5% | |
| Pretax Margin | 3.3% | -0.60% | 2.8% | 1.3% | -0.22% | 9.2% | -0.54% | 7.6% | 7.1% | · | 8.7% | 6.8% | |
| EBITDA Margin | 9.0% | 5.2% | 8.9% | 6.8% | 5.8% | 12.9% | 1.7% | 10.7% | 10.3% | · | 11.7% | 10.0% | |
| ROA | 2.3% | -0.92% | 2.0% | 0.96% | -0.82% | 8.4% | -0.50% | 10.5% | 9.2% | · | 11.3% | 8.9% | |
| ROE | 6.9% | -2.9% | 5.9% | 2.9% | -1.9% | 21.0% | -1.2% | 22.4% | 20.1% | · | 26.9% | 23.1% | |
| ROIC | 11.0% | 6.0% | 10.3% | 3.9% | 3.2% | 16.1% | -4.5% | 16.2% | 14.0% | · | 19.8% | 15.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 | 1.6 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 1.0 | · | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.8 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Interest Coverage | · | · | · | 1.7 | 1.1 | 16.6 | -3.1 | 16.8 | 13.1 | · | 13.7 | 9.3 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | · | 1.9 | 2.0 | |
| Inventory Turnover | 5.0 | 5.1 | 4.8 | 4.9 | 6.4 | 7.4 | 8.3 | 9.6 | 9.6 | · | 10.8 | 13.0 | |
| Receivables Turnover | 10.9 | 11.1 | 11.3 | 12.0 | 14.3 | 12.8 | 12.5 | 11.8 | 11.7 | · | 11.3 | 10.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.86% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -2.4% | 13.8% | 18.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 101.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -27.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 95.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | -22.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Net Income TTM | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| Market Cap | $1.10B | $1.14B | $1.94B | $1.08B | $2.32B | $2.82B | $1.35B | $2.09B | $1.95B | · | $1.89B | $1.65B | |
| Enterprise Value | · | · | · | · | $3.50B | $2.70B | $1.49B | $2.20B | $2.02B | · | $2.02B | $1.87B | |
| P/E | 12.3 | -31.2 | 24.8 | 25.9 | -82.8 | 16.3 | -153.5 | 13.1 | 15.5 | 16.0 | 14.0 | 17.1 | |
| P/S | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 1.1 | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 0.8 | 0.9 | 1.4 | 0.8 | 1.6 | 3.3 | 2.1 | 2.9 | 2.9 | · | 3.6 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 7.2 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 5.5 | 5.5 | 6.6 | -195.3 | 8.5 | 6.1 | 9.6 | 11.7 | · | 9.0 | 9.9 | |
| P / FCF | 14.2 | 11.2 | 7.1 | 13.5 | -21.8 | 10.4 | 8.9 | 16.0 | 20.3 | · | 15.1 | 15.9 | |
| EV / EBITDA | · | · | · | · | 15.2 | 8.5 | 36.3 | 8.0 | 8.3 | · | 7.7 | 8.8 | |
| EV / FCF | · | · | · | · | -32.9 | 9.9 | 9.8 | 16.9 | 21.1 | · | 16.2 | 18.0 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.6 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 4.6% | 4.5% | 2.9% | 5.3% | 2.4% | 1.2% | 2.7% | 2.2% | 2.2% | · | 1.8% | 2.0% | |
| Earnings Yield | 8.2% | -3.2% | 4.0% | 3.9% | -1.2% | 6.2% | -0.65% | 7.6% | 6.5% | 6.3% | 7.1% | 5.9% | |
| Payout Ratio | 55.9% | -140.1% | 67.6% | 135.6% | -201.1% | 19.9% | -400.0% | 28.4% | 33.1% | · | 25.5% | 34.2% | |
| Annual Payout | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M |
Laporan Laba Rugi 17
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $927M | $955M | $956M | $962M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | $1.08B | |
| Cost of Revenue | $609M | $574M | $583M | $588M | $585M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | $707M | |
| Gross Profit | $396M | $353M | $372M | $368M | $377M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | $372M | |
| R&D Expense | $35M | $21M | $24M | $20M | $24M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | $24M | |
| SG&A Expense | $301M | $286M | $298M | $294M | $287M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | $297M | |
| Operating Expenses | $344M | $308M | $324M | $315M | $322M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | $321M | |
| Operating Income | $51M | $45M | $48M | $54M | $55M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | $17M | |
| Other Non-op | $2M | $0 | $1M | $-8M | $-3M | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | $-800.0K | |
| Pretax Income | $38M | $29M | $32M | $29M | $36M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | $34M | |
| Income Tax | $12M | $6M | $7M | $8M | $92M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | $6M | |
| Net Income | $24M | $24M | $24M | $20M | $-57M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | $26M | |
| EPS (Basic) | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | $0.34 | |
| EPS (Diluted) | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | $0.34 | |
| Shares (Basic) | -137,153,786 | 68,664,546 | 68,706,216 | 68,519,141 | -292,689 | 69,298,740 | 70,206,373 | -151,018,558 | 72,720,734 | 73,655,409 | 75,327,544 | -150,838,157 | 75,463,071 | 75,370,514 | 75,482,572 | |
| Shares (Diluted) | -137,912,520 | 69,132,164 | 68,907,511 | 69,194,506 | -1,204,012 | 70,032,959 | 70,206,373 | -151,700,609 | 74,146,826 | 74,240,293 | 75,707,536 | -152,186,891 | 76,066,215 | 75,878,078 | 76,266,966 | |
| EBITDA | · | $83M | $85M | $89M | · | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M | $90M |
Neraca 28
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $357M | $320M | $325M | $332M | $350M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | $338M | |
| Inventory | $488M | $492M | $478M | $466M | $448M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | $616M | |
| Prepaid Expense | $89M | $94M | $83M | $76M | $75M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | $118M | |
| Other Current Assets | $17M | $18M | $16M | $15M | $16M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | $9M | |
| Current Assets | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | $1.33B | |
| PP&E (Net) | $511M | $504M | $502M | $503M | $496M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | $560M | |
| PP&E (Gross) | · | · | $1.68B | $1.67B | · | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | $1.51B | |
| Accum. Depreciation | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | $952M | |
| Goodwill | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.20B | |
| Intangibles | $214M | $224M | $230M | $241M | $248M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | $343M | |
| Other Non-current Assets | $96M | $87M | $96M | $98M | $102M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | $107M | |
| Total Assets | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Accounts Payable | $279M | $264M | $257M | $254M | $271M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | $303M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | $29M | |
| Current Liabilities | $721M | $682M | $672M | $652M | $704M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | $773M | |
| Capital Leases | $434M | $400M | $401M | $409M | $413M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | $392M | |
| Other Non-current Liabilities | $120M | $130M | $183M | $183M | $127M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | $301M | |
| Total Liabilities | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | $2.97B | |
| Long-term Debt | · | $200M | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | $1.48B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | $1.51B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | $15M | |
| Paid-in Capital | $694M | $692M | $684M | $682M | $679M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | $819M | |
| Retained Earnings | $704M | $694M | $684M | $673M | $665M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | $705M | |
| AOCI | $-69M | $-65M | $-82M | $-69M | $-82M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | $-165M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.37B | |
| Liabilities + Equity | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Shares Outstanding | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 | 75,556,031 |
Arus Kas 15
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $37M | $35M | $36M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | $40M | |
| Stock-based Comp | $5M | $6M | $6M | $9M | $8M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | $5M | |
| Restructuring | $8M | $2M | $1M | $500.0K | $11M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | $500.0K | |
| Other Non-cash | · | · | · | $-56M | · | · | $-21M | · | · | · | $71M | · | · | · | $-136M | |
| Operating Cash Flow | $65M | $61M | $65M | $9M | $71M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | $-65M | |
| CapEx | $39M | $22M | $31M | $31M | $40M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | $17M | |
| Investing Cash Flow | $-38M | $-18M | $-30M | $-30M | $-41M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | $-10M | |
| Stock Issued | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | $2M | |
| Stock Repurchased | · | · | · | · | $100.0K | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | $14M | |
| Net Stock Activity | · | · | · | $900.0K | · | · | $-41M | · | · | · | $-31M | · | · | · | $-13M | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-33M | $-55M | $-19M | $-9M | $-23M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | $77M | |
| Net Change in Cash | $-7M | $-6M | $13M | $-26M | $24M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | $-14M | |
| Free Cash Flow | · | · | · | $-21M | · | · | $-2M | · | · | · | $111M | · | · | · | $-82M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-96M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 38.1% | 39.0% | 38.5% | · | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | 34.5% | |
| Operating Margin | · | 4.9% | 5.1% | 5.6% | · | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | 4.7% | |
| Net Margin | · | 2.5% | 2.5% | 2.1% | · | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | 2.4% | |
| Pretax Margin | · | 3.1% | 3.4% | 3.0% | · | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | 3.1% | |
| EBITDA Margin | · | 9.0% | 8.9% | 9.3% | · | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | 8.4% | |
| ROA | · | 0.60% | 0.61% | 0.51% | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | 0.58% | |
| ROE | · | 1.8% | 1.8% | 1.5% | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | 1.8% | |
| ROIC | · | 2.7% | 2.9% | 3.0% | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% | 1.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.8 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 | 3.0 |
Efisiensi 3
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | · | 2.9 | 2.9 | 3.1 | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 | 3.5 |
Valuasi (TTM) 10
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.71B | $3.76B | $3.66B | · | $3.58B | $3.56B | · | · | · | $3.89B | · | $4.16B | $4.20B | $3.92B | |
| Net Income TTM | · | $55M | $66M | $40M | · | $77M | $77M | · | · | · | $50M | · | · | · | · | |
| Market Cap | · | $1.38B | $1.08B | $1.45B | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | $1.98B | |
| P/E | · | 25.5 | 16.8 | 37.0 | · | 23.5 | 28.6 | · | · | · | 29.3 | · | 30.0 | 19.9 | 33.3 | |
| P/S | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.6 | · | · | · | 0.4 | · | 0.5 | 0.4 | 0.5 | |
| P/B | · | 1.0 | 0.8 | 1.1 | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | 1.4 | |
| P / Cash Flow | · | · | · | 153.8 | · | · | 96.8 | · | · | · | 11.0 | · | · | · | -30.6 | |
| P / FCF | · | · | · | -67.9 | · | · | -1361.1 | · | · | · | 13.0 | · | · | · | -24.2 | |
| Earnings Yield | · | 3.9% | 5.9% | 2.7% | · | 4.3% | 3.5% | · | · | · | 3.4% | · | 3.3% | 5.0% | 3.0% | |
| Payout Ratio | · | · | · | 62.9% | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | 55.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Pendapatan | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Margin Kotor % | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Margin Operasi % | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| Laba Bersih | $92M | $-37M | $82M | $42M | $-27M |
| EPS Dilusian | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
Neraca
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 1.0 | 1.0 |
| Rasio Lancar | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 |
| Rasio Cepat | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
Arus Kas
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $78M | $102M | $274M | $80M | $-107M |
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Pemilik institusional (13F) 250 pengaju · $907.7M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (+1 vs Kuartal sebelumnya) | 21 (-10 vs Kuartal sebelumnya) | 75 (-10 vs Kuartal sebelumnya) | 76 (+13 vs Kuartal sebelumnya) | +5.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.635.717 | 5.163.036 | 11,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $69.501.863 | 3.396.963 | 7,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.848.414 | 3.071.770 | 6,92% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $62.049.042 | 3.032.700 | 6,84% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58.481.755 | 2.858.346 | 6,44% | Saham |
| STATE STREET CORP | $57.210.339 | 2.771.380 | 6,30% | Saham |
| FMR LLC | $40.599.371 | 1.984.329 | 4,47% | Saham |
| DEPRINCE RACE & ZOLLO INC | $35.805.939 | 2.476.206 | 3,94% | Saham |
| Forager Capital Management, LLC | $31.955.267 | 1.561.841 | 3,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.568.553 | 1.542.588 | 3,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.779.030 | 1.308.848 | 2,95% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.852.724 | 1.263.574 | 2,85% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $23.850.713 | 1.165.724 | 2,63% | Saham |
| Vulcan Value Partners, LLC | $17.148.563 | 838.151 | 1,89% | Saham |
| Front Street Capital Management, Inc. | $14.665.810 | 716.804 | 1,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.207.076 | 694.383 | 1,57% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.857.616 | 628.427 | 1,42% | Saham |
| GENDELL JEFFREY L | $12.298.179 | 601.084 | 1,35% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.324.420 | 455.739 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.287.428 | 453.931 | 1,02% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $9.048.967 | 442.276 | 1,00% | Saham |
| Rodgers Brothers Inc. | $8.925.515 | 436.242 | 0,98% | Saham |
| Douglas Lane & Associates, LLC | $8.739.448 | 427.148 | 0,96% | Saham |
| D. E. Shaw & Co., Inc. | $7.750.678 | 378.821 | 0,85% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.977.062 | 292.134 | 0,66% | Saham |
| AMERIPRISE FINANCIAL INC | $5.725.881 | 279.826 | 0,63% | Saham |
| FIRST TRUST ADVISORS LP | $5.525.836 | 270.080 | 0,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.398.064 | 263.835 | 0,59% | Saham |
| Public Sector Pension Investment Board | $4.807.057 | 234.949 | 0,53% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.776.244 | 233.443 | 0,53% | Saham |
| Bank of New York Mellon Corp | $4.247.598 | 207.605 | 0,47% | Saham |
| MORGAN STANLEY | $3.900.423 | 190.636 | 0,43% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.846.705 | 188.011 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $3.588.764 | 175.405 | 0,40% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.521.330 | 172.108 | 0,39% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.490.722 | 170.612 | 0,38% | Saham |
| Allianz Asset Management GmbH | $3.419.787 | 167.145 | 0,38% | Saham |
| MACKENZIE FINANCIAL CORP | $3.320.187 | 162.277 | 0,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.045.400 | 148.846 | 0,34% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.874.998 | 140.518 | 0,32% | Saham |
| Swiss National Bank | $2.808.176 | 137.252 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $2.580.252 | 126.112 | 0,28% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.384.899 | 116.564 | 0,26% | Saham |
| Coppell Advisory Solutions LLC | $2.296.254 | 405 | 0,25% | Saham |
| Balyasny Asset Management L.P. | $2.284.707 | 111.667 | 0,25% | Saham |
| Vanguard Global Advisers, LLC | $2.206.161 | 107.828 | 0,24% | Saham |
| Legal & General Group Plc | $2.140.504 | 104.619 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.095.000 | 102.400 | 0,23% | Saham |
| TWO SIGMA ADVISERS, LP | $1.676.386 | 91.706 | 0,18% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.670.354 | 81.640 | 0,18% | Saham |
| Nuveen, LLC | $1.665.997 | 81.427 | 0,18% | Saham |
| VANGUARD GROUP INC | $1.558.041 | 85.232 | 0,17% | Saham |
| XTX Topco Ltd | $1.515.554 | 74.074 | 0,17% | Saham |
| Ancora Advisors LLC | $1.482.338 | 72.451 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $1.457.407 | 71.232 | 0,16% | Saham |
| Quantinno Capital Management LP | $1.405.535 | 68.696 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.331.853 | 92.106 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $1.326.954 | 64.856 | 0,15% | Saham |
| Polymer Capital Management (US) LLC | $1.307.292 | 63.895 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $1.306.473 | 63.855 | 0,14% | Saham |
| GOLDMAN SACHS GROUP INC | $1.291.865 | 63.141 | 0,14% | Saham |
| OP Asset Management Ltd | $1.289.164 | 63.009 | 0,14% | Saham |
| FIFTH THIRD BANCORP | $1.270.340 | 62.089 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.223.180 | 59.784 | 0,13% | Saham |
| Mork Capital Management, LLC | $1.218.598 | 59.560 | 0,13% | Saham |
| BlackRock, Inc. | $1.175.325 | 57.445 | 0,13% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.154.108 | 56.408 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.151.837 | 56.297 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $1.098.702 | 53.700 | 0,12% | Saham |
| VARCOV Co. | $1.086.160 | 53.087 | 0,12% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $992.807 | 48.955 | 0,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $958.490 | 46.847 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $921.580 | 45.043 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $915.376 | 63.304 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $868.363 | 42.442 | 0,10% | Saham |
| Creative Planning | $867.620 | 42.406 | 0,10% | Saham |
| COMERICA BANK | $845.224 | 46.238 | 0,09% | Saham |
| MetLife Investment Management, LLC | $825.397 | 40.342 | 0,09% | Saham |
| RBF Capital, LLC | $818.400 | 40.000 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $807.597 | 39.472 | 0,09% | Saham |
| BLAIR WILLIAM & CO/IL | $738.095 | 36.075 | 0,08% | Saham |
| Engineers Gate Manager LP | $715.323 | 34.962 | 0,08% | Saham |
| SummerHaven Investment Management, LLC | $701.573 | 34.290 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $671.048 | 32.798 | 0,07% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $669.128 | 32.430 | 0,07% | Saham |
| Advisors Asset Management, Inc. | $651.225 | 28.828 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $649.421 | 31.741 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $641.154 | 31.337 | 0,07% | Saham |
| EntryPoint Capital, LLC | $626.240 | 30.608 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $613.800 | 30.000 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $576.072 | 28.156 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $574.015 | 28.055 | 0,06% | Saham |
| Invesco Ltd. | $550.088 | 26.886 | 0,06% | Saham |
| Mariner, LLC | $547.929 | 26.781 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $520.727 | 25.451 | 0,06% | Saham |
| Blueshift Asset Management, LLC | $509.577 | 24.906 | 0,06% | Saham |
| IEQ CAPITAL, LLC | $508.636 | 24.860 | 0,06% | Saham |
| US BANCORP \DE\ | $503.521 | 24.610 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $466.004 | 32.216 | 0,05% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $462.539 | 22.607 | 0,05% | Saham |
Orang dalam perusahaan 59 orang dalam · 6 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Stutz | Interim CEO | 1 Agu 2026 M | 105.004 | 0 | 0 | $0 |
| Kevin J. Veltman | Chief Financial Officer | 1 Agu 2026 M | 21.990 | 0 | 0 | $0 |
| John P Michael | President North America Contra | 1 Agu 2026 M | 73.544 | 0 | 0 | $0 |
| Debbie F Propst | President Global Retail | 1 Agu 2026 M | 73.440 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | 1 Agu 2026 M | 69.484 | 0 | 0 | $0 |
| Bruce Benedict Watson | Chief Creative Officer | 1 Agu 2026 M | 98.475 | 0 | 0 | $0 |
| Douglas D French | Direktur | 15 Jan. 2026 M | 39.568 | 0 | 0 | $0 |
| John R Hoke III | — | 15 Jan. 2026 A | 68.578 | 0 | 0 | $0 |
| BRANDON DAVID | — | 3 Jan. 2022 M | 16.809 | 0 | 0 | $0 |
| Christopher M Baldwin | — | 1 Nov. 2021 M | 23.704 | 0 | 0 | $0 |
| Andrea Owen | — | 22 Agu 2021 M | 20.722 | 0 | 0 | $0 |
| Richard Scott | — | 1 Agu 2021 M | 1.431 | 0 | 0 | $0 |
| Timothy C Straker | — | 1 Agu 2021 M | 1.232 | 0 | 0 | $0 |
| Benjamin P.T. Groom | — | 1 Agu 2021 M | 643 | 0 | 0 | $0 |
| Megan Lyon | — | 1 Agu 2021 M | 3.321 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | — | 1 Agu 2021 M | 7.629 | 0 | 0 | $0 |
| Michael A Volkema | — | 19 Juli 2021 A | 6.677 | 0 | 0 | $0 |
| Jennifer K. Nicol | — | 13 Juli 2021 A | — | 0 | 0 | $0 |
| Gregory J Bylsma | — | 22 Juli 2019 M | 28.803 | 0 | 0 | $0 |
| Jeremy J Hocking | — | 19 Juli 2019 M | 4.870 | 0 | 0 | $0 |
| Leander Lesure | — | 16 Juli 2019 A | — | 0 | 0 | $0 |
| John J Mcphee | — | 16 Juli 2019 A | 3.000 | 0 | 0 | $0 |
| Brenda Freeman | — | 17 Jan. 2019 M | 3.319 | 0 | 0 | $0 |
| Mike C. Smith | — | 16 Jan. 2019 A | 3.279 | 0 | 0 | $0 |
| Heidi J Manheimer | — | 15 Jan. 2019 A | 16.060 | 0 | 0 | $0 |
| Lisa A Kro | — | 15 Jan. 2019 A | 21.411 | 0 | 0 | $0 |
| Mary Vermeer Andringa | — | 15 Jan. 2019 A | 44.546 | 0 | 0 | $0 |
| Hezron T. Lopez | — | 20 Juli 2018 M | 0 | 0 | 0 | $0 |
| Brian C Walker | — | 20 Juli 2018 M | 16.657 | 0 | 0 | $0 |
| Andrew J Lock | — | 19 Juli 2018 M | 0 | 0 | 0 | $0 |
| John G. Edelman | — | 16 Juli 2018 A | 3.600 | 0 | 0 | $0 |
| Stephen C Gane | — | 16 Juli 2018 A | 6.306 | 0 | 0 | $0 |
| Barry J Griswell | — | 16 Juli 2018 P | 20.913 | 0 | 0 | $0 |
| Michael F. Ramirez | — | 19 Jan. 2018 M | 15.580 | 0 | 0 | $0 |
| David O Ulrich | — | 9 Nov. 2017 M | 8.567 | 0 | 0 | $0 |
| Malisa L Bryant | — | 14 Juli 2017 M | 1.969 | 0 | 0 | $0 |
| Louise M. Mcdonald | — | 14 Juli 2017 M | 7.934 | 0 | 0 | $0 |
| Donald D Goeman | — | 14 Juli 2017 M | 7.782 | 0 | 0 | $0 |
| Dorothy A Terrell | — | 28 Juli 2016 M | 9.694 | 0 | 0 | $0 |
| Curtis S Pullen | — | 17 Juli 2015 F | 22.652 | 0 | 0 | $0 |
| James R Kackley | — | 14 Okt. 2014 M | 10.316 | 0 | 0 | $0 |
| Kenneth L Goodson JR | — | 15 Juli 2013 A | 2.075 | 0 | 0 | $0 |
| James E Christenson | — | 15 Juli 2013 A | 1.022 | 0 | 0 | $0 |
| Elizabeth A Nickels | — | 18 April 2012 S | 15.812 | 0 | 0 | $0 |
| Mark S. Nemschoff | — | 28 Jan. 2011 S | 1.358.814 | 0 | 0 | $0 |
| Kathleen D Koch | — | 19 Jan. 2011 A | 3.519 | 0 | 0 | $0 |
| GRIFFITHS BRIAN | — | 28 Juni 2010 S | 26.586 | 0 | 0 | $0 |
| Paget Leonard Alves | — | 21 Des. 2009 S | 3.160 | 0 | 0 | $0 |
| John Portlock | — | 20 Juli 2009 A | 25.980 | 0 | 0 | $0 |
| Joseph M Nowicki | — | 23 Maret 2009 A | 20.170 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 71 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,33% | 166.335 SH | 8 Agu 2026 | Harian |
| MYLD · Cambria ETF Trust | 0,86% | 15.890 NS | 30 April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,75% | 6.919 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 60.453 NS | 30 April 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,50% | 39.876 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,39% | 331.395 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,28% | 21.892 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 192.045 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,21% | 20.933 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 611.509 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 145.087 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 11.878 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 615.399 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 46.660 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.345 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 644.431 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,10% | 8.120 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59.383 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,09% | 4.172.221 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,08% | 64.074 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 238.793 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 28.898 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 366.896 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 94.998 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 47.012 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 492 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 25.867 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 97.513 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.777.109 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,05% | 14.892 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,05% | 817 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 409.362 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,04% | 2.477 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 396.740 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 29.630 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 993.509 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 3.220 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 223.799 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3.050 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,02% | 10.046 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 331.546 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 784.364 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.565.460 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 83.241 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 12.542 NS | 29 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4.205 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.519 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 20.305 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.031 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2.547 NS | 31 Mei 2026 | N-PORT |