MOD Modine Manufacturing Company Common Stock
MOD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MOD 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 |
|---|---|
| 19 Nov. 2008 | $0,1000 |
| 20 Agu 2008 | $0,1000 |
| 4 Juni 2008 | $0,1000 |
| 13 Feb. 2008 | $0,1750 |
| 19 Nov. 2007 | $0,1750 |
| 21 Agu 2007 | $0,1750 |
| 23 Mei 2007 | $0,1750 |
| 13 Feb. 2007 | $0,1750 |
| 14 Nov. 2006 | $0,1750 |
| 15 Agu 2006 | $0,1750 |
| 25 Mei 2006 | $0,1750 |
| 14 Feb. 2006 | $0,1750 |
| 15 Nov. 2005 | $0,1750 |
| 16 Agu 2005 | $0,1750 |
| 25 Juli 2005 | $1,4850 |
| 26 Mei 2005 | $0,1750 |
| 16 Feb. 2005 | $0,1630 |
| 17 Nov. 2004 | $0,1630 |
| 18 Agu 2004 | $0,1530 |
| 27 Mei 2004 | $0,1530 |
MOD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 28,6%
- Beli 9 64,3%
- Tahan 1 7,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $1.71 | $1.57 | — |
| 30 Juni 2026 | $1.53 | $1.30 | 0.23% |
| 31 Maret 2026 | $1.71 | $1.57 | 0.14% |
| 31 Des. 2025 | $1.19 | $1.00 | 0.19% |
| 30 Sep. 2025 | $1.06 | $1.02 | 0.04% |
| 30 Juni 2025 | $1.06 | $0.93 | 0.13% |
| 31 Maret 2025 | $1.12 | $0.96 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
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 | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Cost of Revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.25B | $1.12B | $1.25B | |
| Gross Profit | $731M | $644M | $526M | $389M | $309M | $293M | $308M | $366M | $356M | $254M | $234M | $246M | |
| R&D Expense | $29M | $35M | $42M | $44M | $50M | $46M | $60M | $70M | $66M | $64M | $61M | $62M | |
| SG&A Expense | $360M | $332M | $274M | $234M | $215M | $211M | $250M | $244M | $246M | $203M | $170M | $184M | |
| Operating Income | $342M | $284M | $241M | $150M | $119M | $-98M | $38M | $110M | $92M | $42M | $37M | $53M | |
| Interest Expense | · | $26M | $24M | $21M | $16M | $19M | $23M | $25M | $26M | $17M | $11M | $12M | |
| Interest Income | $2M | $3M | $4M | $1M | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-op | $-8M | $-3M | $-2M | $-4M | $-2M | $-2M | $-5M | $-4M | $-3M | $-4M | $-36M | $200.0K | |
| Pretax Income | $186M | $254M | $215M | $125M | $102M | $-119M | $10M | $81M | $63M | $21M | $-10M | $41M | |
| Income Tax | $63M | $68M | $51M | $-28M | $15M | $90M | $12M | $-5M | $40M | $6M | $-9M | $19M | |
| Net Income | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| EPS (Basic) | $2.30 | $3.50 | $3.08 | $2.93 | $1.64 | $-4.11 | $-0.04 | $1.67 | $0.44 | $0.29 | $-0.03 | $0.46 | |
| EPS (Diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 | |
| Shares (Basic) | 52,800,000 | 52,600,000 | 52,400,000 | 52,300,000 | 52,000,000 | 51,300,000 | 50,800,000 | 50,500,000 | 49,900,000 | 47,800,000 | 47,300,000 | 47,200,000 | |
| Shares (Diluted) | 53,800,000 | 53,900,000 | 53,400,000 | 52,800,000 | 52,500,000 | 51,300,000 | 50,800,000 | 51,300,000 | 50,900,000 | 48,300,000 | 47,300,000 | 47,800,000 | |
| EBITDA | $422M | $361M | $297M | $205M | $174M | $-29M | $115M | $187M | $169M | $98M | $43M | $104M |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $72M | $60M | $67M | $45M | $38M | $71M | $42M | $39M | $34M | $69M | $70M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $3M | $4M | $6M | $5M | $3M | $3M | |
| Receivables | $731M | $479M | $423M | $398M | $368M | $268M | $292M | $339M | $342M | $295M | $189M | $193M | |
| Inventory | $506M | $341M | $358M | $325M | $281M | $196M | $207M | $201M | $191M | $168M | $111M | $108M | |
| Other Current Assets | $106M | $70M | $53M | $56M | $64M | $36M | $62M | $66M | $70M | $55M | $44M | $80M | |
| Current Assets | $1.42B | $961M | $894M | $846M | $758M | $645M | $633M | $647M | $643M | $553M | $412M | $451M | |
| PP&E (Net) | $521M | $390M | $366M | $314M | $315M | $270M | $448M | $485M | $504M | $459M | $339M | $322M | |
| PP&E (Gross) | $1.42B | $1.28B | $1.29B | $1.27B | $1.28B | $943M | $1.30B | $1.30B | $1.30B | $1.18B | $1.04B | $995M | |
| Accum. Depreciation | $902M | $889M | $920M | $960M | $963M | $674M | $854M | $820M | $798M | $719M | $705M | $673M | |
| Goodwill | $292M | $234M | $231M | $166M | $168M | $171M | $166M | $168M | $174M | $165M | $16M | $16M | |
| Intangibles | $197M | $147M | $188M | $81M | $90M | $101M | $106M | $116M | $130M | $134M | $8M | $10M | |
| Other Non-current Assets | $163M | $118M | $98M | $75M | $68M | $66M | $78M | $25M | $25M | $30M | $23M | $16M | |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M | |
| Accounts Payable | $465M | $291M | $283M | $333M | $326M | $234M | $227M | $281M | $278M | $230M | $142M | $152M | |
| Short-term Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $19M | $53M | $73M | $29M | · | |
| Current Liabilities | $729M | $541M | $546M | $507M | $494M | $469M | $372M | $470M | $516M | $455M | $274M | $311M | |
| Capital Leases | $118M | $81M | $62M | $49M | $41M | $45M | $50M | $49M | · | · | · | · | |
| Deferred Tax | $26M | $24M | $30M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | $4M | $3M | |
| Other Non-current Liabilities | $332M | $108M | $93M | $85M | $73M | $76M | $80M | $35M | $54M | $38M | $16M | $16M | |
| Total Liabilities | $1.47B | $999M | $1.10B | $966M | $969M | $921M | $1.04B | $997M | $1.07B | $1.03B | $538M | $570M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $125M | $125M | |
| Total Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $66M | $53M | $73M | · | · | |
| Common Stock | $36M | $35M | $35M | $35M | $34M | $34M | $33M | $33M | $33M | $32M | $31M | $30M | |
| Paid-in Capital | $336M | $311M | $284M | $271M | $262M | $255M | $245M | $239M | $230M | $216M | $186M | $181M | |
| Retained Earnings | $964M | $843M | $659M | $498M | $344M | $259M | $470M | $472M | $395M | $372M | $358M | $360M | |
| Treasury Stock | $105M | $98M | $67M | $49M | $40M | $38M | $37M | $31M | $27M | $25M | $24M | $16M | |
| AOCI | $-37M | $-181M | $-163M | $-161M | $-150M | $-161M | $-223M | $-178M | $-140M | $-182M | $-174M | $-199M | |
| Stockholders' Equity | $1.19B | $910M | $748M | $593M | $451M | $349M | $488M | $534M | $490M | $414M | $376M | $356M | |
| Liabilities + Equity | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $56M | $54M | $55M | $69M | $77M | $77M | $77M | $58M | $50M | $52M | |
| Stock-based Comp | $22M | $26M | $11M | $7M | $6M | $6M | $7M | $8M | $10M | $7M | $5M | $4M | |
| Deferred Tax | $-39M | $6M | $6M | $-60M | $-4M | $68M | $1M | $-4M | $12M | $-5M | $-19M | $6M | |
| Amort. of Intangibles | $21M | $27M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $4M | $2M | $2M | |
| Restructuring | $21M | $28M | $15M | $5M | $24M | $13M | $12M | $10M | $16M | $11M | $17M | $5M | |
| Other Non-cash | $64M | $-81M | $-20M | $-47M | $-130M | $218M | $-25M | $-62M | $3M | $-34M | $38M | $-20M | |
| Operating Cash Flow | $249M | $213M | $215M | $108M | $12M | $150M | $58M | $103M | $124M | $42M | $72M | $64M | |
| CapEx | $143M | $84M | $88M | $51M | $40M | $33M | $71M | $74M | $71M | $64M | $63M | $58M | |
| Investing Cash Flow | $-321M | $-87M | $-283M | $-50M | $-51M | $-31M | $-60M | $-73M | $-72M | $-422M | $-78M | $-57M | |
| Stock Repurchased | $7M | $31M | $18M | $9M | $0 | $0 | $2M | $600.0K | $0 | $0 | $7M | $0 | |
| Net Stock Activity | $-7M | $-31M | $-13M | $-7M | $0 | $0 | $-2M | · | $0 | $0 | $-7M | · | |
| Financing Cash Flow | $73M | $-114M | $63M | $-33M | $39M | $-145M | $33M | $-26M | $-50M | $348M | $3M | · | |
| Net Change in Cash | $2M | $12M | $-7M | $22M | $-700.0K | $-25M | $29M | $2M | $6M | $-35M | $-2M | $-17M | |
| Taxes Paid | $76M | $54M | $45M | $32M | $22M | $20M | $19M | $22M | $20M | $13M | $10M | $16M | |
| Free Cash Flow | $105M | $129M | $127M | $57M | $-29M | $117M | $-13M | $29M | $53M | $-23M | $10M | $5M | |
| Levered FCF | · | $110M | $109M | $31M | $-42M | $83M | $-9M | $3M | $43M | $-35M | $8M | $-1M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 16.9% | 16.5% | 16.5% | |
| Operating Margin | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.6% | -0.55% | 3.5% | |
| Net Margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.11% | 3.8% | 1.1% | 0.94% | -0.12% | 1.5% | |
| Pretax Margin | 5.9% | 9.8% | 8.9% | 5.5% | 5.0% | -6.6% | 0.53% | 3.6% | 3.0% | 1.4% | -0.73% | 2.8% | |
| EBITDA Margin | 13.3% | 14.0% | 12.3% | 8.9% | 8.5% | -1.6% | 5.8% | 8.4% | 8.0% | 6.5% | 3.2% | 7.0% | |
| ROA | 5.3% | 9.8% | 9.4% | 10.2% | 6.3% | -15.0% | -0.14% | 5.5% | 1.5% | 1.2% | -0.17% | 2.2% | |
| ROE | 11.6% | 22.2% | 24.1% | 29.3% | 21.3% | -50.4% | -0.43% | 16.6% | 4.9% | 3.6% | -0.44% | 5.6% | |
| ROIC | 18.8% | 22.5% | 24.1% | 30.9% | 22.1% | -49.0% | -1.5% | 19.4% | 6.4% | 5.8% | -0.20% | 8.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | 10.7 | 10.0 | 7.3 | 7.6 | -5.0 | 1.7 | 4.4 | 3.6 | 2.3 | -0.7 | 4.5 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 5.8 | 5.6 | 5.5 | 6.3 | 7.3 | 7.5 | 8.2 | 9.4 | 9.7 | 8.9 | 10.3 | 11.1 | |
| Receivables Turnover | 5.3 | 5.7 | 5.9 | 6.0 | 6.5 | 6.5 | 6.3 | 6.5 | 6.6 | 6.2 | 7.1 | 7.2 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 7.3% | 4.8% | 12.1% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 12.9% | 4.5% | 79.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | 13.9% | 5.5% | 79.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | 29.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Net Income TTM | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| P/E | 95.9 | 22.4 | 31.4 | 7.9 | 5.6 | -3.6 | -81.2 | 8.4 | 49.2 | 42.1 | -367.0 | 29.9 | |
| Earnings Yield | 1.0% | 4.5% | 3.2% | 12.6% | 18.0% | -27.8% | -1.2% | 11.9% | 2.0% | 2.4% | -0.27% | 3.3% |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $954M | $805M | $739M | $683M | $647M | $617M | $658M | $662M | $604M | $561M | $620M | $622M | $618M | $560M | $579M | |
| Cost of Revenue | $692M | $740M | $619M | $574M | $517M | $481M | $467M | $492M | $499M | $468M | $434M | $485M | $494M | $506M | $462M | $483M | |
| Gross Profit | $182M | $215M | $186M | $165M | $165M | $166M | $150M | $166M | $163M | $135M | $127M | $135M | $128M | $112M | $98M | $96M | |
| SG&A Expense | $103M | $102M | $89M | $84M | $85M | $82M | $82M | $86M | $83M | $76M | $68M | $69M | $61M | $61M | $58M | $59M | |
| Operating Income | $75M | $104M | $89M | $74M | $76M | $74M | $59M | $75M | $74M | $47M | $62M | $66M | $66M | $48M | $40M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Interest Income | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $700.0K | $500.0K | $800.0K | $700.0K | $1M | $1M | $1M | $500.0K | $600.0K | $300.0K | $300.0K | |
| Other Non-op | $200.0K | $300.0K | $-3M | $-2M | $-4M | $-2M | $1M | $-2M | $-300.0K | $-1M | $-500.0K | $100.0K | $-600.0K | $-300.0K | $-400.0K | $-1M | |
| Pretax Income | $69M | $96M | $-38M | $64M | $66M | $67M | $54M | $66M | $67M | $40M | $55M | $60M | $60M | $42M | $33M | $31M | |
| Income Tax | $-6M | $22M | $8M | $19M | $14M | $17M | $13M | $20M | $19M | $13M | $10M | $13M | $15M | $-48M | $8M | $6M | |
| Net Income | $74M | $73M | $-47M | $44M | $51M | $50M | $41M | $46M | $47M | $26M | $44M | $46M | $45M | $90M | $24M | $24M | |
| EPS (Basic) | $1.39 | $1.39 | $-0.90 | $0.84 | $0.97 | $0.94 | $0.78 | $0.88 | $0.90 | $0.48 | $0.85 | $0.89 | $0.86 | $1.72 | $0.47 | $0.47 | |
| EPS (Diluted) | $1.37 | $1.38 | $-0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 | $0.48 | $0.83 | $0.87 | $0.85 | $1.71 | $0.46 | $0.46 | |
| Shares (Basic) | 53,300,000 | -105,300,000 | 52,800,000 | 52,700,000 | 52,600,000 | -105,200,000 | 52,700,000 | 52,600,000 | 52,500,000 | -104,600,000 | 52,300,000 | 52,400,000 | 52,300,000 | -104,400,000 | 52,300,000 | 52,200,000 | |
| Shares (Diluted) | 54,000,000 | -106,500,000 | 52,800,000 | 53,800,000 | 53,700,000 | -107,800,000 | 53,900,000 | 53,900,000 | 53,900,000 | -106,200,000 | 53,200,000 | 53,400,000 | 53,000,000 | -105,200,000 | 52,900,000 | 52,700,000 | |
| EBITDA | $96M | · | $110M | $93M | $95M | · | $59M | $75M | $94M | · | $62M | $66M | $80M | · | $40M | $37M |
Neraca 27
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $74M | $99M | $84M | $124M | $72M | $84M | $79M | $73M | $60M | $150M | $120M | $92M | · | $82M | $70M | |
| Receivables | $660M | $731M | $569M | $559M | $517M | $479M | $423M | $453M | $438M | $423M | $364M | $377M | $400M | · | $347M | $340M | |
| Inventory | $609M | $506M | $543M | $529M | $435M | $341M | $337M | $366M | $350M | $358M | $341M | $322M | $334M | · | $314M | $294M | |
| Other Current Assets | $163M | $106M | $93M | $80M | $80M | $70M | $62M | $55M | $53M | $53M | $63M | $61M | $68M | · | $65M | $63M | |
| Current Assets | $1.53B | $1.42B | $1.30B | $1.25B | $1.16B | $961M | $906M | $953M | $914M | $894M | $918M | $898M | $894M | · | $808M | $767M | |
| PP&E (Net) | $536M | $521M | $480M | $457M | $426M | $390M | $355M | $374M | $364M | $366M | $317M | $304M | $310M | · | $301M | $291M | |
| PP&E (Gross) | $1.45B | $1.42B | $1.39B | $1.37B | $1.34B | $1.28B | $1.24B | $1.32B | $1.28B | $1.29B | $1.24B | $1.20B | $1.28B | · | $1.26B | $1.21B | |
| Accum. Depreciation | $911M | $902M | $907M | $918M | $916M | $889M | $886M | $944M | $920M | $920M | $923M | $896M | $968M | · | $954M | $921M | |
| Goodwill | $290M | $292M | $293M | $291M | $268M | $234M | $233M | $241M | $237M | $231M | $167M | $164M | $166M | · | $165M | $161M | |
| Intangibles | $190M | $197M | $203M | $208M | $199M | $147M | $152M | $166M | $171M | $188M | $78M | $79M | $79M | · | $83M | $82M | |
| Other Non-current Assets | $163M | $163M | $159M | $130M | $121M | $118M | $123M | $119M | $114M | $98M | $93M | $82M | $78M | · | $65M | $67M | |
| Total Assets | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B | |
| Accounts Payable | $509M | $465M | $390M | $396M | $340M | $291M | $244M | $295M | $274M | $283M | $255M | $275M | $318M | · | $302M | $309M | |
| Short-term Debt | $8M | $8M | $1M | $12M | · | $9M | $2M | $14M | $4M | $12M | $0 | $100.0K | $8M | · | $11M | $15M | |
| Current Liabilities | $750M | $729M | $596M | $626M | $562M | $541M | $484M | $537M | $508M | $546M | $476M | $493M | $507M | · | $466M | $486M | |
| Capital Leases | $115M | $118M | $114M | $87M | $80M | $81M | $78M | $75M | $75M | $62M | $60M | $47M | $47M | · | $40M | $43M | |
| Deferred Tax | $25M | $26M | $23M | $24M | $25M | $24M | $24M | $26M | $26M | $30M | $6M | $5M | $5M | · | $4M | $4M | |
| Other Non-current Liabilities | $335M | $321M | $151M | $120M | $111M | $108M | $109M | $105M | $104M | $93M | $90M | $79M | $82M | · | $73M | $74M | |
| Total Liabilities | $1.59B | $1.47B | $1.35B | $1.32B | $1.21B | $999M | $967M | $1.05B | $1.07B | $1.10B | $916M | $931M | $963M | · | $946M | $942M | |
| Total Debt | $8M | · | $1M | $12M | · | · | $2M | $14M | $4M | · | $0 | $100.0K | $8M | · | $11M | $15M | |
| Common Stock | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $34M | |
| Paid-in Capital | $344M | $336M | $327M | $320M | $316M | $311M | $301M | $294M | $288M | $284M | $280M | $276M | $273M | · | $269M | $266M | |
| Retained Earnings | $1.04B | $964M | $891M | $939M | $894M | $843M | $793M | $752M | $706M | $659M | $633M | $589M | $542M | · | $408M | $383M | |
| Treasury Stock | $169M | $105M | $104M | $103M | $103M | $98M | $79M | $74M | $71M | $67M | $67M | $59M | $50M | · | $46M | $43M | |
| AOCI | $-47M | $-37M | $-28M | $-138M | $-132M | $-181M | $-195M | $-148M | $-170M | $-163M | $-154M | $-174M | $-162M | · | $-170M | $-195M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.12B | $1.05B | $1.01B | $910M | $855M | $859M | $788M | $748M | $727M | $667M | $638M | · | $495M | $445M | |
| Liabilities + Equity | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B |
Arus Kas 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $15M | $13M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $8M | $8M | $7M | $2M | $5M | $10M | $7M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-39M | $-10M | $10M | $700.0K | $-2M | $-1M | $4M | $6M | $2M | $-800.0K | $2M | $3M | $-59M | $-400.0K | $400.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $4M | $5M | $8M | $3M | $5M | $10M | $8M | $4M | $5M | $13M | $2M | $500.0K | $0 | $3M | $100.0K | $600.0K | |
| Other Non-cash | $-57M | · | · | · | $-48M | · | · | · | $-36M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $41M | $195M | $25M | $1M | $28M | $55M | $61M | $57M | $40M | $40M | $64M | $69M | $42M | $40M | $12M | $42M | |
| CapEx | $46M | $42M | $42M | $32M | $28M | $28M | $16M | $14M | $27M | $44M | $18M | $11M | $15M | $16M | $12M | $13M | |
| Investing Cash Flow | $-46M | $-41M | $-42M | $-94M | $-144M | $-28M | $-16M | $-17M | $-26M | $-229M | $-20M | $-16M | $-18M | $-15M | $-12M | $-12M | |
| Stock Repurchased | $65M | $200.0K | $1M | $600.0K | $5M | $19M | $4M | $3M | $5M | $100.0K | $9M | $10M | $1M | $4M | $2M | $2M | |
| Net Stock Activity | $-65M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $27M | $-178M | $32M | $53M | $167M | $-41M | $-36M | $-37M | $0 | $100M | $-19M | $-22M | $4M | $-41M | $10M | $-14M | |
| Net Change in Cash | $22M | $-25M | $15M | $-41M | $53M | $-12M | $5M | $6M | $13M | $-91M | $28M | $29M | $27M | $-15M | $12M | $11M | |
| Free Cash Flow | $-5M | · | · | · | $200.0K | · | · | · | $14M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | · | 23.1% | 22.3% | 24.2% | · | 24.2% | 25.2% | 24.6% | · | 22.7% | 21.8% | 20.5% | · | 17.4% | 16.6% | |
| Operating Margin | 8.6% | · | 11.1% | 10.0% | 11.1% | · | 9.6% | 11.4% | 11.2% | · | 11.0% | 10.6% | 10.7% | · | 7.0% | 6.4% | |
| Net Margin | 8.5% | · | -5.9% | 6.0% | 7.5% | · | 6.7% | 7.0% | 7.1% | · | 7.9% | 7.5% | 7.2% | · | 4.4% | 4.2% | |
| Pretax Margin | 7.8% | · | -4.8% | 8.6% | 9.6% | · | 8.8% | 10.1% | 10.1% | · | 9.9% | 9.6% | 9.6% | · | 5.9% | 5.3% | |
| EBITDA Margin | 10.9% | · | 13.6% | 12.6% | 13.9% | · | 9.6% | 11.4% | 14.1% | · | 11.0% | 10.6% | 12.9% | · | 7.0% | 6.4% | |
| ROA | 2.9% | · | -2.2% | 2.1% | 2.5% | · | 2.4% | 2.6% | 2.7% | · | 2.9% | 3.1% | 2.9% | · | 1.7% | 1.8% | |
| ROE | 6.7% | · | -4.8% | 4.6% | 5.7% | · | 5.2% | 6.0% | 6.6% | · | 7.3% | 8.4% | 8.3% | · | 5.3% | 6.1% | |
| ROIC | 6.7% | · | 9.7% | 4.9% | 5.9% | · | 5.3% | 6.0% | 6.7% | · | 6.9% | 7.7% | 7.8% | · | 5.8% | 6.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.6 | 10.8 | 11.3 | · | 6.7 | 7.8 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.9 |
Valuasi (TTM) 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | · | $2.84B | $2.70B | $2.62B | · | $2.50B | $2.50B | $2.47B | · | $2.36B | $2.38B | $2.30B | · | $2.18B | $2.10B | |
| Net Income TTM | $122M | · | $89M | $183M | $186M | · | $179M | $184M | $183M | · | $160M | $140M | $108M | · | $137M | $113M | |
| P/E | 118.7 | · | 81.4 | 41.8 | 28.6 | · | 34.8 | 38.6 | 29.2 | · | 19.8 | 17.3 | 16.2 | · | 7.6 | 6.0 | |
| Earnings Yield | 0.84% | · | 1.2% | 2.4% | 3.5% | · | 2.9% | 2.6% | 3.4% | · | 5.0% | 5.8% | 6.2% | · | 13.1% | 16.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| Margin Kotor % | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% |
| Margin Operasi % | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% |
| Laba Bersih | $122M | $184M | $162M | $153M | $85M |
| EPS Dilusian | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
| Rasio Cepat | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $105M | $129M | $127M | $57M | $-29M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- December 2027 Options Now Available For Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics
- Wall Street Terus Naikkan Target Harga Saham Pendingin Pusat Data Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook
- Sorotan Panggilan Pendapatan Kuartal IV Modine Manufacturing
- Modine Manufacturing Melaporkan Segera. Inilah Mengapa Saya Akan Membeli Sebelum Angka Turun.
- Lisanti Capital Keluar dari Huron Consulting dengan Penjualan $6,8 Juta
- GLJ Research Memulai Liputan Modine Manufacturing (MOD) dengan Peringkat Beli
- Modine Manufacturing Mencapai Target Harga Analis
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 702 pengaju · $9.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 153 (+14 vs Kuartal sebelumnya) | 49 (-10 vs Kuartal sebelumnya) | 213 (+51 vs Kuartal sebelumnya) | 219 (+2 vs Kuartal sebelumnya) | -649K |
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 CAPITAL MANAGEMENT LLC | $635.556.465 | 2.380.183 | 6,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588.762.278 | 2.204.937 | 6,13% | Saham |
| Capital Research Global Investors | $396.250.737 | 1.483.974 | 4,13% | Saham |
| Artisan Partners Limited Partnership | $318.254.756 | 1.191.876 | 3,32% | Saham |
| STATE STREET CORP | $312.015.007 | 1.169.085 | 3,25% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $298.188.988 | 1.116.729 | 3,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $271.610.264 | 1.016.937 | 2,83% | Saham |
| FMR LLC | $215.728.128 | 807.910 | 2,25% | Saham |
| Capital World Investors | $180.352.785 | 675.428 | 1,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $173.315.205 | 649.072 | 1,81% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $168.027.141 | 629.268 | 1,75% | Saham |
| NORGES BANK | $156.753.290 | 587.047 | 1,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $153.721.545 | 575.694 | 1,60% | Saham |
| REINHART PARTNERS, LLC. | $148.383.219 | 555.686 | 1,55% | Saham |
| ALLIANCEBERNSTEIN L.P. | $138.646.290 | 639.778 | 1,44% | Saham |
| AMERIPRISE FINANCIAL INC | $137.737.952 | 515.831 | 1,44% | Saham |
| GOLDMAN SACHS GROUP INC | $131.106.820 | 491.000 | 1,37% | Opsi beli |
| GAMCO INVESTORS, INC. ET AL | $130.831.522 | 489.969 | 1,36% | Saham |
| Blue Whale Capital LLP | $123.746.948 | 463.437 | 1,29% | Saham |
| D. E. Shaw & Co., Inc. | $121.528.546 | 455.129 | 1,27% | Saham |
| Munro Partners | $118.385.987 | 443.360 | 1,23% | Saham |
| JANE STREET GROUP, LLC | $118.188.392 | 442.620 | 1,23% | Saham |
| Driehaus Capital Management LLC | $112.854.935 | 422.646 | 1,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98.142.934 | 367.549 | 1,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $97.266.040 | 364.265 | 1,01% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91.819.607 | 343.868 | 0,96% | Saham |
| JANUS HENDERSON GROUP PLC | $91.722.291 | 423.249 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $90.887.200 | 340.376 | 0,95% | Saham |
| Clearbridge Investments, LLC | $89.991.940 | 337.023 | 0,94% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $85.366.026 | 319.699 | 0,89% | Saham |
| Portolan Capital Management, LLC | $83.759.635 | 313.683 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $83.182.352 | 311.521 | 0,87% | Saham |
| WT Asset Management Ltd | $78.411.758 | 293.655 | 0,82% | Saham |
| JANE STREET GROUP, LLC | $74.578.686 | 279.300 | 0,78% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.380.577 | 271.068 | 0,75% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70.826.000 | 265.247 | 0,74% | Saham |
| Granahan Investment Management, LLC | $70.378.995 | 263.572 | 0,73% | Saham |
| CI INVESTMENTS INC. | $65.437.256 | 245.065 | 0,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.592.138 | 241.900 | 0,67% | Opsi jual |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $57.123.322 | 213.929 | 0,60% | Saham |
| EMERALD ADVISERS, LLC | $54.139.373 | 202.754 | 0,56% | Saham |
| FengHe Fund Management Pte. Ltd. | $49.805.638 | 186.524 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $49.692.422 | 186.100 | 0,52% | Opsi jual |
| Fiera Capital Corp | $48.699.642 | 182.382 | 0,51% | Saham |
| VANGUARD GROUP INC | $48.172.945 | 360.819 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $45.687.122 | 171.100 | 0,48% | Opsi beli |
| Qube Research & Technologies Ltd | $44.950.414 | 168.341 | 0,47% | Saham |
| KTF INVESTMENTS, LLC | $44.231.596 | 165.649 | 0,46% | Saham |
| CastleKnight Management LP | $44.058.300 | 165.000 | 0,46% | Opsi beli |
| JANE STREET GROUP, LLC | $43.150.432 | 161.600 | 0,45% | Opsi jual |
| Zimmer Partners, LP | $42.410.787 | 158.830 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.295.968 | 158.400 | 0,44% | Opsi beli |
| CITADEL ADVISORS LLC | $41.918.936 | 156.988 | 0,44% | Saham |
| Balyasny Asset Management L.P. | $41.409.195 | 155.079 | 0,43% | Saham |
| Pembroke Management, LTD | $38.423.911 | 143.899 | 0,40% | Saham |
| GABELLI FUNDS LLC | $37.996.946 | 142.300 | 0,40% | Saham |
| BLAIR WILLIAM & CO/IL | $36.356.108 | 136.155 | 0,38% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35.029.553 | 131.187 | 0,36% | Saham |
| NEUBERGER BERMAN GROUP LLC | $34.920.341 | 130.778 | 0,36% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $34.004.196 | 127.347 | 0,35% | Saham |
| Pictet Asset Management Holding SA | $33.921.420 | 127.037 | 0,35% | Saham |
| USS Investment Management Ltd | $32.692.704 | 122.440 | 0,34% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.551.340 | 121.906 | 0,34% | Saham |
| FRED ALGER MANAGEMENT, LLC | $32.547.335 | 121.891 | 0,34% | Saham |
| Charter Oak Advisors LP | $32.480.847 | 121.642 | 0,34% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $31.882.188 | 119.400 | 0,33% | Saham |
| LOOMIS SAYLES & CO L P | $31.218.643 | 116.915 | 0,33% | Saham |
| MARSHALL WACE, LLP | $30.817.312 | 115.412 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $30.021.593 | 112.432 | 0,31% | Saham |
| Nicholas Investment Partners, LP | $29.708.912 | 111.261 | 0,31% | Saham |
| UBS Group AG | $29.069.132 | 108.865 | 0,30% | Saham |
| Nippon Life Global Investors Americas, Inc. | $28.656.587 | 107.320 | 0,30% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $28.265.935 | 105.857 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $27.101.729 | 101.497 | 0,28% | Saham |
| Swiss National Bank | $26.835.510 | 100.500 | 0,28% | Saham |
| RBF Capital, LLC | $26.702.000 | 100.000 | 0,28% | Saham |
| California Public Employees Retirement System | $25.755.681 | 96.456 | 0,27% | Saham |
| LPL Financial LLC | $25.610.823 | 95.914 | 0,27% | Saham |
| ROYCE & ASSOCIATES LP | $25.317.501 | 94.815 | 0,26% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.268.647 | 90.887 | 0,25% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.193.901 | 83.117 | 0,23% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $21.361.600 | 80.000 | 0,22% | Saham |
| AGF MANAGEMENT LTD | $20.929.295 | 78.381 | 0,22% | Saham |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $20.454.533 | 76.603 | 0,21% | Saham |
| Waratah Capital Advisors Ltd. | $20.048.930 | 75.084 | 0,21% | Saham |
| TD Asset Management Inc | $19.779.774 | 74.076 | 0,21% | Saham |
| BlackRock, Inc. | $19.407.014 | 72.680 | 0,20% | Saham |
| Front Street Capital Management, Inc. | $19.089.794 | 71.492 | 0,20% | Saham |
| Telemark Asset Management, LLC | $18.691.400 | 70.000 | 0,19% | Saham |
| Caption Management, LLC | $18.611.294 | 69.700 | 0,19% | Opsi beli |
| Ranger Investment Management, L.P. | $17.950.687 | 67.226 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.941.618 | 63.447 | 0,18% | Saham |
| Squarepoint Ops LLC | $16.822.260 | 63.000 | 0,18% | Saham |
| ALGERT GLOBAL LLC | $16.712.782 | 62.590 | 0,17% | Saham |
| Trexquant Investment LP | $16.563.785 | 62.032 | 0,17% | Saham |
| B. Metzler seel. Sohn & Co. AG | $16.391.290 | 61.386 | 0,17% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16.349.902 | 61.231 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.026.540 | 60.020 | 0,17% | Saham |
| STEPHENS INC /AR/ | $15.811.055 | 59.213 | 0,16% | Saham |
| Bridgewater Associates, LP | $15.627.613 | 58.526 | 0,16% | Saham |
Orang dalam perusahaan 56 orang dalam · 30 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Neil David Brinker | President and CEO | 31 Mei 2026 F | 365.190 | 0 | 0 | $0 |
| Thomas Andrew Burke | President and CEO | 2 Juni 2018 F | 552.011 | 0 | 0 | $0 |
| Michael B Lucareli | EVP, CFO | 31 Mei 2026 F | 93.645 | 0 | 0 | $0 |
| Bradley C Richardson | EVP - Corp. Strategy & CFO | 9 Juni 2009 A | 71.812 | 0 | 0 | $0 |
| Eric S Mcginnis | President, Commercial HVAC | 18 Juni 2026 S | 28.364 | 0 | 12 | $-14.702.892 |
| Arthur Laszlo Jr. | President, Data Centers | 1 Juni 2026 S | 12.545 | 0 | 1 | $-266.184 |
| Adrian Ian Peace | President, Performance Technol | 25 Agu 2024 F | 32.344 | 0 | 0 | $0 |
| Thomas F Marry | Exec VP & COO | 2 Juni 2018 F | 246.794 | 0 | 0 | $0 |
| Brian Jon Agen | VP, CHRO | 18 Juni 2026 S | 66.343 | 0 | 14 | $-11.299.559 |
| Erin Jennifer Roth | VP, GC and CCO | 16 Mei 2025 A | 4.383 | 0 | 0 | $0 |
| Sylvia Ann Stein | VP, GC, Corp. Sec. and CCO | 6 Juni 2023 F | 84.701 | 0 | 0 | $0 |
| Joel Thomas Casterton | VP, Vehicular Thermal Solution | 2 Juni 2018 F | 13.512 | 0 | 0 | $0 |
| Scott Arlan Miller | VP, Building HVAC | 2 Juni 2018 F | 35.493 | 0 | 0 | $0 |
| Matthew J Mcburney | VP, Strat Planning and Dev | 2 Juni 2018 F | 38.916 | 0 | 0 | $0 |
| Scott D Wollenberg | VP, CTO | 2 Juni 2018 F | 79.851 | 0 | 0 | $0 |
| Scott L Bowser | VP, Global Operations | 2 Juni 2018 F | 140.488 | 0 | 0 | $0 |
| Dennis P Appel | VP Comm & Indust Solutions | 1 Juni 2018 F | 30.363 | 0 | 0 | $0 |
| Holger Schwab | VP, VTS | 14 Des. 2017 M | 42.587 | 0 | 0 | $0 |
| Margaret C Kelsey | VP, Gen Counsel & Secretary | 2 Juni 2017 F | 82.543 | 0 | 0 | $0 |
| Thomas G Cromwell | Regional VP - Americas | 11 Feb. 2009 F | 11.039 | 0 | 0 | $0 |
| James R Rulseh | Regional VP - Americas | 20 Jan. 2009 F | 24.363 | 0 | 0 | $0 |
| Dean R Zakos | VP, Gen. Counsel & Secretary | 12 Mei 2008 F | 50.948 | 0 | 0 | $0 |
| Anthony C Devuono | VP & Chief Technology Officer | 12 Mei 2008 F | 28.114 | 0 | 0 | $0 |
| Charles R Katzfey | Regional VP - Americas | 12 Mei 2007 F | 35.139 | 0 | 0 | $0 |
| Gary A Fahl | VP, Environ.,Safety & Security | 31 Mei 2006 S | 11.433 | 0 | 0 | $0 |
| Carlton C Harper | Chief Information Officer | 12 Mei 2006 F | 17.073 | 0 | 0 | $0 |
| Robert S Bullmore | Corporate Controller | 12 Mei 2006 F | 23.773 | 0 | 0 | $0 |
| Gregory T Kinder | VP Global Purchasing | 20 Feb. 2006 A | 2.000 | 0 | 0 | $0 |
| Dave B Spiewak | Corporate Treasurer | 28 Des. 2005 A | 10.699 | 0 | 0 | $0 |
| Klaus A Feldmann | Regional VP - Europe | 6 Des. 2005 S | 40.429 | 0 | 0 | $0 |
| Gary Mark Bendza | Direktur | 20 Agu 2026 A | 1.961 | 0 | 0 | $0 |
| David J. Wilson | Direktur | 20 Agu 2026 A | 9.390 | 0 | 0 | $0 |
| Christine Y Yan | Direktur | 20 Agu 2026 A | 75.255 | 0 | 0 | $0 |
| Eric D Ashleman | Direktur | 20 Agu 2026 A | 43.162 | 0 | 3 | $-4.328.177 |
| Katherine Carolyn Harper | Direktur | 20 Agu 2026 A | 17.390 | 0 | 0 | $0 |
| Suresh V Garimella | Direktur | 20 Agu 2026 A | 80.668 | 0 | 6 | $-1.992.641 |
| Alan S Lowe | Direktur | 20 Agu 2026 A | 2.064 | 0 | 0 | $0 |
| Marsha C Williams | Direktur | 20 Agu 2026 A | 112.042 | 0 | 1 | $-2.816.520 |
| Christopher William Patterson | Direktur | 21 Agu 2025 A | 71.531 | 0 | 0 | $0 |
| William A Wulfsohn | Direktur | 21 Agu 2025 A | 8.426 | 0 | 0 | $0 |
| Larry Oscar Moore | Direktur | 22 Juni 2023 S | 57.773 | 0 | 0 | $0 |
| David G Bills | Direktur | 19 Juli 2018 A | 32.920 | 0 | 0 | $0 |
| David J Anderson | Direktur | 19 Juli 2018 A | 56.861 | 0 | 0 | $0 |
| Charles P Cooley | Direktur | 19 Juli 2018 A | 71.321 | 0 | 0 | $0 |
| Mary L Petrovich | Direktur | 15 Okt. 2013 A | 15.665 | 0 | 0 | $0 |
| Gary L Neale | Direktur | 16 Okt. 2012 A | 94.134 | 0 | 0 | $0 |
| Frank Wyman Jones | Direktur | 21 Juli 2011 A | 69.001 | 0 | 0 | $0 |
| Michael T Yonker | Direktur | 21 Juli 2011 A | 25.946 | 0 | 0 | $0 |
| KUESTER DENNIS J | Direktur | 21 Juli 2011 A | 34.291 | 0 | 0 | $0 |
| Vincent L Martin | Direktur | 22 Juli 2010 A | 44.644 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 ., Teton Advisors, LLC 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 ×10 pengajuan | 1 Feb. 2024 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, 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 ×22 pengajuan | 5 Okt. 2020 | — | Pengajuan awal | — | SEC |
| Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 pengajuan | 9 Juni 2008 | — | Pengajuan awal | — | SEC |
| 8 Feb. 2008 | — | Pengajuan awal | — | SEC | |
| Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — | 9 Nov. 2006 | — | Pengajuan awal | Investasi pasif | 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 80 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3,74% | 36.797 NS | 31 Mei 2026 | N-PORT |
| ALIL · EA Series Trust | 3,66% | 3.358 NS | 29 Mei 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,38% | 87.596 NS | 31 Mei 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 3,22% | 1.972 NS | 30 Juni 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,78% | 3.129 NS | 30 April 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,18% | 511 NS | 29 Mei 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,29% | 10.054 NS | 31 Mei 2026 | N-PORT |
| GURU · Global X Funds | 1,28% | 2.937 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,02% | 51.561 NS | 30 April 2026 | N-PORT |
| FTKI · First Trust Exchange-Traded Fund VI | 0,99% | 886 NS | 30 Juni 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,89% | 9.139 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,78% | 15.819 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,75% | 1.410 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 712 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,50% | 38.561 SH | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,41% | 22.744 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 20.991 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 699.614 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,37% | 2.468 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,34% | 11.862 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 7.998 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,31% | 253.393 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 15.033 SH | 21 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,28% | 3.511 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,28% | 299.243 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,28% | 152.223 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 142.744 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20.048 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.351 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,22% | 1.930 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 89 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 62.051 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 13.921 SH | 19 Agu 2026 | Harian |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,19% | 14.928 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,18% | 14.866 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,18% | 60.856 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 25.508 SH | 21 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1.211.334 SH | 19 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,17% | 277 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 605.061 SH | 19 Agu 2026 | Harian |
| CVMC · Morgan Stanley ETF Trust | 0,16% | 603 NS | 30 Juni 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 23.784 SH | 21 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,15% | 1.951 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 2.139 SH | 21 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,13% | 26.636 SH | 21 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,12% | 11.885 SH | 21 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,11% | 1.902 NS | 31 Mei 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,10% | 251 NS | 30 Juni 2026 | N-PORT |
| WSML · iShares Trust | 0,09% | 3.101 SH | 21 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.047 NS | 31 Mei 2026 | N-PORT |