MWA MUELLER WATER PRODUCTS Common Stock
$24,95
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$23–$31
27% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$31
+24% upside
P/E (TTM)
20.5
ROE
20.7%
Margin Laba Bersih
13.4%
Tentang MUELLER WATER PRODUCTS Common Stock Tinjauan perusahaan dari Wikipedia
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
Baca selengkapnya
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
History
Mueller Water Products was incorporated as a standalone business on September 22, 2005, but the company traces the history of its business units, subsidiaries and brands back as far as 1857, when the forerunner to Mueller Co. was founded by Hieronymus Mueller in Decatur, Illinois. Providence Steam and Gas Pipe became General Fire Extinguisher Co. in 1892 after merging with several sprinkler manufacturers, and was later renamed Grinnell Co. in 1919, after the company's president, Frederick Grinnell. In 1899, 12 companies incorporated as United States Cast Iron Pipe and Foundry Company, which would later be known as U.S. Pipe after dropping "cast iron" from the company name in 1929. Grinnell Co. became known as Anvil International in 2000.
Jim Walter Corporation acquired U.S. Pipe in 1969, and in 2005, it acquired Mueller Co. and Anvil International. The three businesses were combined to form Mueller Water Products. The combined entity was then spun off as the publicly held Mueller Water Products, Inc. in 2006, moving its headquarters from the company's birthplace of Decatur, Illinois, to Atlanta, Georgia. Initially, MWP operated with three business units—Mueller Co., Anvil International, and U.S. Pipe. However, in 2012 Mueller Water Products divested U.S. Pipe to Wynnchurch Capital, Ltd., retaining only the valve and hydrant division, which now operates under the Mueller Co. business unit. Early in 2017 Mueller Water Products sold its Anvil International division to One Equity Partners and also completed the acquisition of Singer Valve, a manufacturer of automatic control valves.
Organization
Structure
Mueller Water Products is a publicly traded company governed by a board of 10 directors, including former Atlanta Mayor Shirley Franklin. It is divided into two Reporting Segments— Infrastructure Products and Technologies Products. Each of these units oversees several related brands and subsidiaries.
Mueller Co.
Mueller Co. is one of the largest North American manufacturers of valves and fire hydrants. It oversees several brands and subsidiaries that specialize in valves, fittings, utility meters, water infrastructure, leak detection, and pipe condition assessment.
Sustainability
MWP is the only manufacturer of valves and hydrants that utilizes the lost-foam casting process, which reduces the amount of required materials for casting and reduces the amount of waste and emissions generated by the casting process. Mueller Co. offers all of its waterworks brass products in low-lead varieties. MWP utilizes Key Performance Indicators (KPIs) and establish KPI targets in order to track and drive sustainability results. They track performance KPIs in Energy, Water Conservation, Gas, and Solid Waste. MWP is also a member of the U.S. Green Building Council. and the EPA's Energy Star program.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MWA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.95
Kapitalisasi Pasar
$3.90B
P/E (TTM)
20.5
EPS (TTM)
$1.22
Pendapatan (TTM)
$1.43B
Imbal Hasil Dividen
1.1%
ROE
20.7%
D/E Utang/Ekuitas
0.5
Rentang 52M
$23 – $31
MWA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.43B
2016-09-30
→
2025-09-30
EPS
$1.22
2016-09-30
→
2025-09-30
Arus Kas Bebas
$172M
2016-09-30
→
2025-09-30
Margin
13.4%
2016-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MWA
Median Rekan
P/E (TTM)
20.5
33.3
P/S (TTM)
2.7
2.4
P/B
4.0
3.2
Price / FCF (Harga / FCF)
22.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MWA
Median Rekan
Gross Margin (Margin Kotor)
36.1%
37.6%
Operating Margin (Margin Operasi)
18.2%
—
Net Profit Margin (Margin Laba Bersih)
13.4%
7.2%
ROA
11.0%
4.8%
ROE
20.7%
10.6%
ROIC
13.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MWA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
3.5
2.5
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MWA
Median Rekan
Revenue YoY (Pendapatan YoY)
8.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.2%
—
EPS YoY
64.9%
—
Net Income YoY (Laba Bersih YoY)
65.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MWA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
21.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
21.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,0700 |
| 11 Mei 2026 | $0,0700 |
| 10 Feb. 2026 | $0,0700 |
| 10 Nov. 2025 | $0,0700 |
| 12 Agu 2025 | $0,0670 |
| 12 Mei 2025 | $0,0670 |
| 10 Feb. 2025 | $0,0670 |
| 8 Nov. 2024 | $0,0670 |
| 9 Agu 2024 | $0,0640 |
| 9 Mei 2024 | $0,0640 |
| 8 Feb. 2024 | $0,0640 |
| 8 Nov. 2023 | $0,0640 |
| 9 Agu 2023 | $0,0610 |
| 9 Mei 2023 | $0,0610 |
| 9 Feb. 2023 | $0,0610 |
| 9 Nov. 2022 | $0,0610 |
| 9 Agu 2022 | $0,0580 |
| 9 Mei 2022 | $0,0580 |
| 9 Feb. 2022 | $0,0580 |
| 9 Nov. 2021 | $0,0580 |
MWA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 4 36,4%
- Tahan 4 36,4%
- Jual 1 9,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$31.00
← Di bawah semua target
$24.95
Rendah
$25.00
Tinggi
$35.00
Target median
$31.00
+24,2%
Target rata-rata
$31.00
+24,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.50 | $0.40 | 0.10% |
| 31 Maret 2026 | $0.40 | $0.38 | 0.02% |
| 31 Des. 2025 | $0.29 | $0.27 | 0.02% |
| 30 Sep. 2025 | $0.38 | $0.34 | 0.04% |
| 30 Juni 2025 | $0.34 | $0.34 | -0.00% |
| 31 Maret 2025 | $0.34 | $0.31 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Cost of Revenue | $913M | $856M | $896M | $883M | $752M | $636M | $647M | $626M | $558M | $532M | $547M | $837M | |
| Gross Profit | $517M | $459M | $380M | $364M | $358M | $328M | $321M | $290M | $268M | $269M | $246M | $348M | |
| R&D Expense | $20M | $20M | $26M | $24M | $17M | $15M | $14M | $12M | $12M | $10M | $12M | $14M | |
| SG&A Expense | $247M | $245M | $242M | $239M | $219M | $198M | $183M | $167M | $155M | $150M | $147M | $221M | |
| Operating Expenses | $256M | $277M | $252M | $253M | $227M | $211M | $197M | $168M | $166M | $157M | $167M | $224M | |
| Operating Income | $261M | $182M | $127M | $112M | $132M | $117M | $124M | $122M | $102M | $112M | $80M | $124M | |
| Interest Expense | $20M | $22M | $18M | $18M | $24M | $27M | $23M | $25M | $24M | $24M | $28M | $50M | |
| Pretax Income | $254M | $163M | $109M | $99M | $95M | $94M | $82M | $96M | · | · | · | $74M | |
| Income Tax | $62M | $48M | $24M | $22M | $24M | $22M | $18M | $-10M | $24M | $24M | $8M | $18M | |
| Net Income | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| EPS (Basic) | $1.23 | $0.74 | $0.55 | $0.49 | $0.44 | · | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | |
| EPS (Diluted) | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | · | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | |
| Shares (Basic) | 156,400,000 | 155,900,000 | 156,300,000 | 157,400,000 | 158,400,000 | 157,800,000 | 157,800,000 | 158,200,000 | 160,100,000 | 161,300,000 | 160,500,000 | 159,200,000 | |
| Shares (Diluted) | 157,500,000 | 156,900,000 | 156,800,000 | 158,000,000 | 159,200,000 | 158,600,000 | 159,000,000 | 159,700,000 | 161,800,000 | 163,400,000 | 163,200,000 | 162,200,000 | |
| EBITDA | $308M | $248M | $190M | $172M | $191M | $175M | $177M | $165M | $143M | $173M | $168M | $181M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $228M | $209M | $177M | $347M | $362M | $195M | $362M | $161M | |
| Receivables | $212M | $209M | $217M | $228M | $212M | $181M | $173M | $164M | $145M | $132M | $175M | $182M | |
| Inventory | $329M | $302M | $298M | $279M | $185M | $162M | $191M | $157M | $139M | $131M | $219M | $198M | |
| Other Current Assets | $57M | $38M | $32M | $27M | $29M | $29M | $26M | $18M | $24M | $13M | $14M | $28M | |
| Current Assets | $1.03B | $858M | $707M | $680M | $654M | $581M | $567M | $686M | $670M | $612M | $550M | $607M | |
| PP&E (Net) | $336M | $319M | $312M | $302M | $283M | $254M | $217M | $151M | $122M | $108M | $149M | $146M | |
| PP&E (Gross) | $784M | $729M | $686M | $654M | $608M | $550M | $485M | $395M | $350M | $319M | $460M | $439M | |
| Accum. Depreciation | $448M | $410M | $375M | $352M | $324M | $296M | $268M | $244M | $228M | $211M | $311M | $293M | |
| Goodwill | $89M | $81M | $94M | $99M | $115M | $100M | $96M | $12M | $13M | $5M | $5M | $5M | |
| Intangibles | $307M | $310M | $334M | $361M | $392M | $409M | $434M | $408M | $439M | $435M | $507M | $534M | |
| Other Non-current Assets | $78M | $68M | $59M | $57M | $73M | $51M | $24M | $35M | $26M | $25M | $24M | $25M | |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Accounts Payable | $134M | $110M | $103M | $123M | $92M | $67M | $85M | $90M | $82M | $74M | $99M | $116M | |
| Accrued Liabilities | $155M | $147M | $115M | $117M | $127M | $87M | $93M | $76M | $54M | · | · | · | |
| Current Liabilities | $290M | $258M | $219M | $241M | $220M | $155M | $178M | $167M | $142M | $186M | $168M | $244M | |
| Capital Leases | $22M | $22M | $20M | $22M | $25M | $23M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $88M | $79M | $115M | $110M | $145M | $150M | |
| Other Non-current Liabilities | $66M | $64M | $54M | $55M | $62M | $56M | $33M | $36M | $37M | $86M | $66M | $71M | |
| Total Liabilities | $857M | $826M | $794M | $829M | $823M | $754M | $745M | $727M | $769M | $861M | $862M | $961M | |
| Long-term Debt | $452M | $450M | $447M | $452M | $452M | $452M | $452M | $452M | $486M | $491M | $496M | $546M | |
| Total Debt | $452M | $450M | $447M | $447M | $447M | $448M | $446M | $445M | $481M | $485M | $489M | $546M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.16B | $1.21B | $1.24B | $1.28B | $1.34B | $1.38B | $1.41B | $1.44B | $1.49B | $1.56B | $1.57B | $1.58B | |
| Retained Earnings | $-174M | $-366M | $-482M | $-567M | $-644M | $-714M | $-786M | $-850M | $-956M | $-1.08B | $-1.14B | $-1.17B | |
| AOCI | $-5M | $-31M | $-49M | $-45M | $-5M | $-25M | $-36M | $-33M | $-52M | $-68M | $-67M | $-61M | |
| Stockholders' Equity | $982M | $810M | $712M | $669M | $695M | $641M | $590M | $563M | $488M | $418M | $366M | $350M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Shares Outstanding | 156,331,004 | 156,227,170 | 155,871,932 | 155,844,138 | 157,955,433 | 158,064,750 | 157,462,140 | 157,332,121 | 158,590,383 | 161,693,051 | 160,497,841 | 157,332,121 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $66M | $62M | $60M | $60M | $58M | $53M | $44M | $42M | $40M | $43M | $57M | |
| Stock-based Comp | $11M | $9M | $8M | $9M | $8M | $5M | $4M | $5M | $6M | $5M | $4M | $9M | |
| Deferred Tax | $-7M | $-22M | $-14M | $-4M | $-5M | $7M | $1M | $-43M | $-6M | $-7M | $5M | $16M | |
| Restructuring | $9M | $16M | $10M | $7M | $5M | $5M | $7M | · | · | · | $9M | $3M | |
| Other Non-cash | $-23M | $69M | $-33M | $-90M | $24M | $-2M | $-30M | $22M | $-106M | $31M | $-13M | $11M | |
| Operating Cash Flow | $219M | $239M | $109M | $52M | $157M | $140M | $92M | $133M | $59M | $114M | $58M | $148M | |
| CapEx | $47M | $47M | $48M | $55M | $63M | $68M | $87M | $56M | $41M | $32M | $27M | $37M | |
| Investing Cash Flow | $-47M | $-47M | $-42M | $-55M | $-82M | $-68M | $-212M | $-48M | · | · | · | · | |
| Stock Issued | $5M | $8M | $3M | $2M | $2M | $4M | $5M | $7M | $6M | $3M | $3M | $4M | |
| Stock Repurchased | $15M | $10M | $10M | $35M | $10M | $5M | $10M | $30M | $55M | $0 | $5M | $0 | |
| Net Stock Activity | $-10M | $-2M | $-7M | $-33M | $-8M | $-2M | $-5M | $-23M | $-49M | $3M | $-2M | $4M | |
| Dividends Paid | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M | |
| Financing Cash Flow | $-58M | $-46M | $-49M | $-72M | $-59M | $-41M | $-51M | $-98M | · | · | · | · | |
| Net Change in Cash | $122M | $150M | $14M | $-81M | $19M | $32M | $-170M | $-15M | $167M | $82M | $-48M | $38M | |
| Taxes Paid | $69M | $74M | $38M | $27M | $17M | $15M | $29M | $11M | $32M | $27M | $4M | $3M | |
| Free Cash Flow | $172M | $191M | $61M | $-2M | $94M | $73M | $6M | $77M | $19M | $106M | $50M | $111M | |
| Levered FCF | $157M | $176M | $47M | $-16M | $76M | $52M | · | · | · | · | · | $73M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% | 34.0% | 33.1% | 31.6% | 32.4% | 32.0% | 29.8% | 29.4% | |
| Operating Margin | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% | 12.1% | 12.8% | 13.3% | 12.2% | 10.6% | 9.4% | 10.5% | |
| Net Margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 5.6% | 2.6% | 4.7% | |
| Pretax Margin | 17.8% | 12.4% | 8.5% | 7.9% | 8.5% | 9.8% | · | · | · | · | · | 6.2% | |
| EBITDA Margin | 21.5% | 18.9% | 14.9% | 13.8% | 17.2% | 18.1% | 18.3% | 18.1% | 17.3% | 15.2% | 14.4% | 15.3% | |
| ROA | 11.0% | 7.4% | 5.7% | 5.1% | 4.8% | 5.3% | 4.9% | 8.3% | 9.7% | 5.1% | 2.4% | 4.3% | |
| ROE | 20.7% | 14.5% | 12.0% | 11.2% | 10.2% | 11.5% | 11.1% | 20.1% | 27.2% | 16.3% | 8.6% | 16.4% | |
| ROIC | 13.7% | 10.2% | 8.6% | 7.8% | 8.6% | 8.2% | · | · | · | · | · | 10.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 | 3.7 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | 2.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 | 2.5 | 2.0 | 3.1 | 3.6 | 2.1 | 1.7 | 1.4 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | 13.0 | 8.5 | 6.9 | 6.3 | 5.5 | 4.4 | 5.3 | 4.8 | 4.2 | 5.0 | 3.9 | 2.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 4.1 | 3.6 | 3.9 | 4.1 | |
| Receivables Turnover | 6.8 | 6.2 | 5.7 | 5.7 | 5.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.3 | 6.5 | 6.8 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.1% | 2.3% | 12.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | 34.5% | 14.6% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.5% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 65.4% | 35.6% | 11.6% | 8.8% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 18.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Net Income TTM | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| Market Cap | $3.99B | $3.39B | $1.98B | $1.60B | $2.40B | $1.64B | $1.77B | $1.81B | $2.03B | $2.03B | $1.23B | $1.32B | |
| Enterprise Value | · | · | · | · | $2.62B | $1.88B | $2.04B | $1.91B | $2.15B | $2.32B | $1.61B | $1.71B | |
| P/E | 20.9 | 29.3 | 23.1 | 21.4 | 34.6 | 23.1 | 28.1 | 17.4 | 16.8 | 32.2 | 40.3 | 24.4 | |
| P/S | 2.8 | 2.6 | 1.5 | 1.3 | 2.2 | 1.7 | 1.8 | 2.0 | 2.5 | 2.5 | 1.5 | 1.1 | |
| P/B | 4.1 | 4.2 | 2.8 | 2.4 | 3.5 | 2.6 | 3.0 | 3.2 | 4.2 | 4.9 | 3.4 | 3.8 | |
| P / Tangible Book | 6.8 | 8.1 | 7.0 | 7.6 | 12.8 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 14.2 | 18.1 | 30.6 | 15.3 | 11.7 | 19.1 | 13.6 | 34.2 | 14.0 | 14.0 | 9.0 | |
| P / FCF | 23.2 | 17.7 | 32.2 | -666.9 | 25.6 | 22.6 | 300.0 | 23.4 | 108.0 | 19.2 | 24.4 | 11.9 | |
| EV / EBITDA | · | · | · | · | 13.7 | 10.8 | 11.5 | 11.5 | 15.1 | 13.4 | 9.6 | 9.4 | |
| EV / FCF | · | · | · | · | 27.9 | 25.9 | 345.7 | 24.7 | 114.3 | 21.9 | 31.9 | 15.4 | |
| EV / Revenue | · | · | · | · | 2.4 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.0 | 1.4 | |
| Dividend Yield | 1.1% | 1.2% | 1.9% | 2.3% | 1.5% | 2.0% | 1.8% | 1.7% | 1.2% | 0.79% | 0.98% | 0.85% | |
| Earnings Yield | 4.8% | 3.4% | 4.3% | 4.7% | 2.9% | 4.3% | 3.6% | 5.7% | 5.9% | 3.1% | 2.5% | 4.1% | |
| Payout Ratio | 21.9% | 34.4% | 44.6% | 47.6% | 49.4% | 46.0% | 50.2% | 28.5% | 19.5% | 25.2% | 38.8% | 20.2% | |
| Annual Payout | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $384M | $318M | $381M | $380M | $364M | $304M | $348M | $357M | $353M | $256M | $301M | $327M | $333M | $315M | $331M | |
| Cost of Revenue | $240M | $240M | $198M | $241M | $235M | $236M | $201M | $237M | $225M | $223M | $170M | $213M | $226M | $235M | $222M | $246M | |
| Gross Profit | $156M | $144M | $120M | $140M | $146M | $128M | $103M | $111M | $131M | $130M | $86M | $88M | $100M | $98M | $93M | $86M | |
| SG&A Expense | $64M | $60M | $60M | $67M | $71M | $56M | $54M | $63M | $62M | $64M | $57M | $54M | $61M | $64M | $63M | $64M | |
| Operating Expenses | $75M | $64M | $63M | $70M | $72M | $58M | $56M | $82M | $64M | $67M | $64M | $64M | $64M | $65M | $59M | $74M | |
| Operating Income | $81M | $80M | $57M | $70M | $74M | $70M | $47M | $28M | $67M | $64M | $23M | $25M | $36M | $33M | $34M | $12M | |
| Other Non-op | $-800.0K | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Pretax Income | $80M | $79M | $56M | $69M | $72M | $68M | $46M | $24M | $63M | $59M | $17M | $21M | $31M | $28M | $29M | $9M | |
| Income Tax | $12M | $20M | $12M | $16M | $20M | $16M | $10M | $14M | $16M | $15M | $3M | $4M | $6M | $7M | $7M | $2M | |
| Net Income | $67M | $59M | $43M | $53M | $52M | $51M | $35M | $10M | $47M | $44M | $14M | $17M | $24M | $21M | $22M | $7M | |
| EPS (Basic) | $0.43 | $0.38 | $0.28 | $0.33 | $0.34 | $0.33 | $0.23 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.05 | |
| EPS (Diluted) | $0.43 | $0.38 | $0.27 | $0.34 | $0.33 | $0.33 | $0.22 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Shares (Basic) | 156,300,000 | 156,400,000 | 156,300,000 | -313,000,000 | 156,500,000 | 156,600,000 | 156,300,000 | -311,800,000 | 155,700,000 | 156,000,000 | 156,000,000 | -312,800,000 | 156,400,000 | 156,300,000 | 156,400,000 | -314,500,000 | |
| Shares (Diluted) | 157,300,000 | 157,400,000 | 157,300,000 | -314,900,000 | 157,400,000 | 157,500,000 | 157,500,000 | -313,200,000 | 156,700,000 | 156,700,000 | 156,700,000 | -314,300,000 | 157,200,000 | 156,900,000 | 157,000,000 | -316,000,000 | |
| EBITDA | $93M | $93M | $69M | · | $85M | $81M | $58M | · | $83M | $80M | $39M | · | $51M | $48M | $49M | · |
Neraca 26
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $203M | $209M | $137M | $212M | $205M | $215M | $145M | $209M | $213M | $230M | $168M | · | $210M | $229M | $202M | · | |
| Inventory | $380M | $385M | $377M | $329M | $317M | $306M | $318M | $302M | $294M | $307M | $311M | · | $313M | $322M | $314M | · | |
| Other Current Assets | $52M | $51M | $56M | $57M | $44M | $41M | $41M | $38M | $35M | $32M | $34M | · | $27M | $29M | $30M | · | |
| Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $938M | $891M | $843M | $858M | $786M | $749M | $729M | · | $691M | $670M | $672M | · | |
| PP&E (Net) | $345M | $344M | $342M | $336M | $328M | $325M | $321M | $319M | $310M | $309M | $308M | · | $307M | $305M | $303M | · | |
| PP&E (Gross) | $824M | $813M | $800M | $784M | $765M | $751M | $739M | $729M | $710M | $700M | $693M | · | $676M | $665M | $656M | · | |
| Accum. Depreciation | $479M | $469M | $459M | $448M | $438M | $427M | $418M | $410M | $400M | $391M | $385M | · | $369M | $360M | $353M | · | |
| Goodwill | $92M | $92M | $92M | $89M | $88M | $81M | $82M | $81M | $96M | $97M | $98M | $94M | $97M | $99M | $100M | $99M | |
| Intangibles | $301M | $306M | $307M | $307M | $308M | $307M | $308M | $310M | $315M | $322M | $329M | · | $342M | $349M | $356M | · | |
| Other Non-current Assets | $85M | $77M | $77M | $78M | $69M | $68M | $66M | $68M | $62M | $62M | $63M | · | $56M | $55M | $56M | · | |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Accounts Payable | $131M | $129M | $128M | $134M | $119M | $118M | $99M | $110M | $86M | $97M | $109M | · | $101M | $104M | $104M | · | |
| Accrued Liabilities | $111M | $103M | $127M | $155M | $123M | $116M | $121M | $147M | $126M | $115M | $112M | · | $98M | $87M | $109M | · | |
| Current Liabilities | $244M | $233M | $256M | $290M | $243M | $235M | $220M | $258M | $212M | $212M | $222M | · | $200M | $191M | $214M | · | |
| Capital Leases | · | · | · | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $26M | · | $21M | $21M | $22M | · | |
| Other Non-current Liabilities | $68M | $63M | $64M | $66M | $59M | $59M | $61M | $64M | $60M | $60M | $58M | · | $52M | $52M | $53M | · | |
| Total Liabilities | $833M | $814M | $829M | $857M | $801M | $797M | $785M | $826M | $777M | $785M | $798M | · | $779M | $776M | $799M | · | |
| Long-term Debt | $453M | $452M | $452M | $452M | $451M | $450M | $450M | $450M | $449M | $449M | $447M | · | $448M | $448M | $451M | · | |
| Total Debt | $453M | $452M | $452M | · | $451M | $450M | $450M | · | $449M | $449M | $447M | · | $448M | $448M | $447M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.12B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.21B | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.26B | $1.27B | · | |
| Retained Earnings | $-5M | $-72M | $-131M | $-174M | $-227M | $-279M | $-331M | $-366M | $-376M | $-423M | $-468M | · | $-499M | $-524M | $-545M | · | |
| AOCI | $4M | $4M | $4M | $-5M | $-12M | $-32M | $-32M | $-31M | $-42M | $-39M | $-35M | · | $-46M | $-42M | $-40M | · | |
| Stockholders' Equity | $1.12B | $1.07B | $1.02B | $982M | $929M | $874M | $834M | $810M | $792M | $754M | $731M | $712M | $714M | $701M | · | $669M | |
| Liabilities + Equity | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Shares Outstanding | 156,101,616 | 156,446,656 | 156,360,152 | 156,331,004 | 156,272,099 | 156,655,939 | 156,563,285 | 156,227,170 | 155,765,042 | 155,681,228 | 156,112,060 | 155,871,932 | 156,424,123 | 156,366,647 | 156,208,077 | 155,844,138 |
Arus Kas 16
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $9M | $6M | $-200.0K | $-4M | $-2M | $-600.0K | $-3M | $-9M | $-6M | $-3M | $-8M | $-7M | $1M | $-900.0K | $-5M | |
| Restructuring | · | · | · | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $7M | $9M | $4M | $700.0K | $-4M | $4M | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $38M | · | · | · | $-45M | · | |
| Operating Cash Flow | $106M | $-13M | $61M | $84M | $67M | $14M | $54M | $89M | $87M | $-6M | $68M | $56M | $75M | $-16M | $-6M | $32M | |
| CapEx | $12M | $15M | $17M | $14M | $12M | $9M | $12M | $19M | $12M | $10M | $6M | $15M | $12M | $11M | $10M | $18M | |
| Investing Cash Flow | $-11M | $-15M | $-17M | $-14M | $-12M | $-9M | $-12M | $-19M | $-12M | $-10M | $-6M | $-15M | $-12M | $-11M | $-5M | $-18M | |
| Stock Issued | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $2M | $2M | $5M | $1M | $1M | $400.0K | $800.0K | $900.0K | $400.0K | $600.0K | $400.0K | |
| Stock Repurchased | $10M | $0 | $6M | $0 | $10M | $5M | $0 | $0 | $0 | · | · | $10M | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $2M | · | · | · | $400.0K | · | · | · | $600.0K | · | |
| Dividends Paid | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-21M | $-11M | $-20M | $-11M | $-20M | $-14M | $-13M | $-5M | $-9M | $-20M | $-11M | $-20M | $-9M | $-10M | $-10M | $-19M | |
| Net Change in Cash | $74M | $-39M | $28M | $60M | $43M | $-9M | $28M | $67M | $64M | $-38M | $56M | $19M | $52M | $-36M | $-21M | $-8M | |
| Taxes Paid | $13M | $33M | $100.0K | $19M | $19M | $30M | $400.0K | $27M | $22M | $25M | $800.0K | $10M | $6M | $21M | $200.0K | $5M | |
| Free Cash Flow | · | · | $44M | · | · | · | $42M | · | · | · | $62M | · | · | · | $-16M | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 37.6% | 37.6% | · | 38.3% | 35.1% | 33.9% | · | 36.8% | 36.9% | 33.7% | · | 30.6% | 29.4% | 29.6% | · | |
| Operating Margin | 20.4% | 20.9% | 17.8% | · | 19.4% | 19.2% | 15.6% | · | 18.8% | 18.0% | 8.9% | · | 10.9% | 9.9% | 10.8% | · | |
| Net Margin | 17.0% | 15.4% | 13.6% | · | 13.8% | 14.1% | 11.6% | · | 13.3% | 12.5% | 5.6% | · | 7.5% | 6.4% | 7.1% | · | |
| Pretax Margin | 20.2% | 20.5% | 17.5% | · | 18.9% | 18.6% | 15.0% | · | 17.7% | 16.7% | 6.6% | · | 9.5% | 8.4% | 9.3% | · | |
| EBITDA Margin | 23.5% | 24.1% | 21.6% | · | 22.5% | 22.3% | 19.2% | · | 23.4% | 22.6% | 15.3% | · | 15.7% | 14.5% | 15.5% | · | |
| ROA | 3.6% | 3.3% | 2.5% | · | 3.2% | 3.2% | 2.2% | · | 3.1% | 2.9% | 0.95% | · | 1.6% | 1.4% | 1.5% | · | |
| ROE | 6.6% | 6.1% | 4.7% | · | 6.1% | 6.3% | 4.5% | · | 6.3% | 6.1% | 2.0% | · | 3.5% | 3.0% | · | · | |
| ROIC | 4.3% | 4.0% | 3.0% | · | 3.9% | 4.0% | 2.9% | · | 4.0% | 4.0% | 1.6% | · | 2.4% | 2.2% | 5.8% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | 4.0 | · | 3.9 | 3.8 | 3.8 | · | 3.7 | 3.5 | 3.3 | · | 3.5 | 3.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · |
Efisiensi 3
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
Valuasi (TTM) 11
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.37B | · | $1.41B | $1.38B | $1.27B | · | $1.29B | $1.27B | $1.23B | · | $1.31B | $1.29B | $1.23B | · | |
| Net Income TTM | $222M | $206M | $182M | · | $186M | $178M | $141M | · | $130M | $104M | $83M | · | $95M | $94M | $92M | · | |
| Market Cap | $4.03B | $4.30B | $3.72B | · | $3.76B | $3.98B | $3.52B | · | $2.79B | $2.50B | $2.25B | · | $2.54B | $2.18B | $1.68B | · | |
| P/E | 18.3 | 21.0 | 20.7 | · | 20.4 | 22.5 | 25.3 | · | 21.6 | 24.0 | 27.2 | · | 26.6 | 23.2 | 18.6 | · | |
| P/S | 2.7 | 3.0 | 2.7 | · | 2.7 | 2.9 | 2.8 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | |
| P/B | 3.6 | 4.0 | 3.7 | · | 4.0 | 4.6 | 4.2 | · | 3.5 | 3.3 | 3.1 | · | 3.6 | 3.1 | · | · | |
| P / Tangible Book | 5.5 | 6.4 | 6.0 | · | 7.0 | 8.2 | 7.9 | · | 7.3 | 7.5 | 7.4 | · | 9.2 | 8.6 | · | · | |
| P / Cash Flow | · | · | 60.9 | · | · | · | 65.1 | · | · | · | 33.1 | · | · | · | -258.6 | · | |
| P / FCF | · | · | 84.6 | · | · | · | 83.5 | · | · | · | 36.1 | · | · | · | -102.5 | · | |
| Earnings Yield | 5.5% | 4.8% | 4.8% | · | 4.9% | 4.5% | 4.0% | · | 4.6% | 4.2% | 3.7% | · | 3.8% | 4.3% | 5.4% | · | |
| Payout Ratio | · | · | 25.2% | · | · | · | 29.8% | · | · | · | 69.9% | · | · | · | 42.2% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| Margin Kotor % | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% |
| Margin Operasi % | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% |
| Laba Bersih | $192M | $116M | $86M | $77M | $70M |
| EPS Dilusian | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| Rasio Lancar | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 |
| Rasio Cepat | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $172M | $191M | $61M | $-2M | $94M |
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Pemilik institusional (13F) 457 pengaju · $2.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (-7 vs Kuartal sebelumnya) | 45 (+10 vs Kuartal sebelumnya) | 153 (-9 vs Kuartal sebelumnya) | 137 (+13 vs Kuartal sebelumnya) | +18.6M |
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 | $298.913.801 | 11.572.350 | 11,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.672.825 | 7.033.404 | 7,14% | Saham |
| STATE STREET CORP | $163.508.369 | 6.330.173 | 6,43% | Saham |
| FIRST TRUST ADVISORS LP | $157.657.402 | 6.103.655 | 6,20% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $152.449.125 | 5.902.018 | 5,99% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.715.250 | 4.905.739 | 4,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $115.042.960 | 4.453.133 | 4,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $89.266.952 | 3.455.942 | 3,51% | Saham |
| Impax Asset Management Group plc | $76.649.776 | 2.967.471 | 3,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $69.774.579 | 2.701.300 | 2,74% | Saham |
| GAMCO INVESTORS, INC. ET AL | $65.558.400 | 2.538.072 | 2,58% | Saham |
| JANUS HENDERSON GROUP PLC | $53.216.952 | 1.934.813 | 2,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.424.793 | 1.874.750 | 1,90% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.088.564 | 1.629.445 | 1,65% | Saham |
| Amundi | $38.761.878 | 1.500.363 | 1,52% | Saham |
| MORGAN STANLEY | $33.754.644 | 1.306.800 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.103.152 | 1.126.719 | 1,14% | Saham |
| Triodos Investment Management BV | $26.940.690 | 1.043.000 | 1,06% | Saham |
| ALGERT GLOBAL LLC | $26.050.097 | 1.008.521 | 1,02% | Saham |
| VANGUARD GROUP INC | $25.533.230 | 1.071.924 | 1,00% | Saham |
| Aberdeen Group plc | $18.562.342 | 718.635 | 0,73% | Saham |
| Qube Research & Technologies Ltd | $17.997.827 | 696.780 | 0,71% | Saham |
| GABELLI FUNDS LLC | $17.966.082 | 695.551 | 0,71% | Saham |
| Cubist Systematic Strategies, LLC | $17.410.035 | 682.212 | 0,68% | Saham |
| Bank of New York Mellon Corp | $16.964.963 | 656.793 | 0,67% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.602.302 | 604.038 | 0,61% | Saham |
| Mesirow Institutional Investment Management, Inc. | $14.281.403 | 634.729 | 0,56% | Saham |
| Public Sector Pension Investment Board | $13.886.595 | 537.615 | 0,55% | Saham |
| FMR LLC | $13.357.080 | 517.115 | 0,53% | Saham |
| Lightrock Netherlands B.V. | $13.171.569 | 509.933 | 0,52% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $12.134.727 | 469.792 | 0,48% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12.094.200 | 468.223 | 0,48% | Saham |
| Perpetual Ltd | $11.865.605 | 459.373 | 0,47% | Saham |
| Assenagon Asset Management S.A. | $11.773.753 | 455.817 | 0,46% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.513.025 | 445.723 | 0,45% | Saham |
| Swiss Life Asset Management Ltd | $10.860.998 | 420.480 | 0,43% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $10.556.773 | 408.701 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $10.444.283 | 404.347 | 0,41% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $10.429.791 | 403.786 | 0,41% | Saham |
| ExodusPoint Capital Management, LP | $9.923.912 | 384.201 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $9.741.811 | 377.152 | 0,38% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.668.091 | 374.297 | 0,38% | Saham |
| SPEECE THORSON CAPITAL GROUP INC | $9.487.000 | 367.282 | 0,37% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.251.350 | 358.163 | 0,36% | Saham |
| Robeco Schweiz AG | $9.006.120 | 348.669 | 0,35% | Saham |
| NORGES BANK | $8.733.123 | 338.100 | 0,34% | Saham |
| PDT Partners, LLC | $8.156.752 | 315.786 | 0,32% | Saham |
| Swiss National Bank | $7.903.980 | 306.000 | 0,31% | Saham |
| ProShare Advisors LLC | $7.300.022 | 282.618 | 0,29% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.093.563 | 274.625 | 0,28% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.853.500 | 265.331 | 0,27% | Saham |
| Palisades Investment Partners, LLC | $6.793.058 | 262.991 | 0,27% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.601.838 | 255.588 | 0,26% | Saham |
| Legal & General Group Plc | $6.190.031 | 239.645 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $6.147.745 | 238.008 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $6.113.806 | 236.694 | 0,24% | Saham |
| Nuveen, LLC | $6.055.404 | 234.433 | 0,24% | Saham |
| BFSG, LLC | $5.780.574 | 223.793 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.751.256 | 222.658 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.600.254 | 216.812 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.546.245 | 201.755 | 0,22% | Saham |
| Balyasny Asset Management L.P. | $5.520.155 | 213.711 | 0,22% | Saham |
| Vest Financial, LLC | $5.429.440 | 210.199 | 0,21% | Saham |
| Edgestream Partners, L.P. | $5.219.468 | 202.070 | 0,21% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.199.295 | 201.289 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.127.682 | 186.529 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.101.580 | 197.506 | 0,20% | Saham |
| GLOBEFLEX CAPITAL L P | $5.090.990 | 197.096 | 0,20% | Saham |
| Trexquant Investment LP | $5.064.126 | 196.056 | 0,20% | Saham |
| Candriam S.C.A. | $4.994.380 | 193.542 | 0,20% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.855.704 | 187.987 | 0,19% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.772.015 | 184.747 | 0,19% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $4.631.190 | 179.295 | 0,18% | Saham |
| Nuveen Asset Management, LLC | $4.532.288 | 201.435 | 0,18% | Saham |
| Grandeur Peak Global Advisors, LLC | $4.522.058 | 175.070 | 0,18% | Saham |
| MCDONALD PARTNERS LLC | $4.499.715 | 174.205 | 0,18% | Saham |
| BlackRock, Inc. | $4.464.147 | 172.828 | 0,18% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $4.320.739 | 167.276 | 0,17% | Saham |
| Quantbot Technologies LP | $4.245.212 | 164.352 | 0,17% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.031.469 | 156.077 | 0,16% | Saham |
| TWO SIGMA ADVISERS, LP | $3.938.494 | 165.344 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.856.677 | 149.310 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $3.840.508 | 148.684 | 0,15% | Saham |
| PINNACLE ASSOCIATES LTD | $3.839.707 | 148.653 | 0,15% | Saham |
| CREDIT AGRICOLE S A | $3.746.073 | 145.028 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.648.073 | 141.234 | 0,14% | Saham |
| RBF Capital, LLC | $3.509.135 | 135.855 | 0,14% | Saham |
| CITIGROUP INC | $3.397.689 | 131.540 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.373.036 | 130.586 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.356.324 | 129.939 | 0,13% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.281.702 | 127.050 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.188.972 | 123.460 | 0,13% | Saham |
| MML INVESTORS SERVICES, LLC | $3.181.624 | 123.176 | 0,13% | Saham |
| Asset Management One Co., Ltd. | $3.112.005 | 113.205 | 0,12% | Saham |
| Graham Capital Management, L.P. | $3.093.892 | 119.779 | 0,12% | Saham |
| First National Advisers, LLC | $2.938.040 | 113.761 | 0,12% | Saham |
| NIA IMPACT ADVISORS, LLC | $2.849.753 | 110.327 | 0,11% | Saham |
| OAK RIDGE INVESTMENTS LLC | $2.797.544 | 108.306 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.729.585 | 105.675 | 0,11% | Saham |
| Madison Asset Management, LLC | $2.612.653 | 101.148 | 0,10% | Saham |
Orang dalam perusahaan 60 orang dalam · 9 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick Matthew Donovan | President, Anvil | 6 Jan. 2017 D | 0 | 0 | 0 | $0 |
| Thomas E Fish | President, Anvil | 31 Maret 2016 F | 265.658 | 0 | 0 | $0 |
| Paul T Ciolino | President, U.S. Pipe | 30 Nov. 2011 J | 212.441 | 0 | 0 | $0 |
| Raymond Torok | President, U.S. Pipe | 8 Maret 2010 S | 135.056 | 0 | 0 | $0 |
| Robert Leggett | COO | 5 Agu 2011 P | 437.516 | 0 | 0 | $0 |
| Scott P. Floyd | EVP & Chief Commercial Officer | 8 Juni 2026 F | 107.679 | 0 | 0 | $0 |
| Robert Paul Keefe | SVP and CTO | 3 Des. 2016 F | 140.376 | 0 | 0 | $0 |
| Robert D. Dunn | SVP, Human Resources | 3 Des. 2015 F | 148.254 | 0 | 0 | $0 |
| Clayton Robert Barker III | Exec.VP, GC, CCO, Sec'y | 3 Des. 2010 S | 189.031 | 0 | 0 | $0 |
| Brian C. Healy | Direktur | 7 Juli 2026 P | 24.946 | 4 | 0 | $115.035 |
| Joseph B Leonard | Direktur | 25 Jan. 2017 A | 116.141 | 0 | 0 | $0 |
| Neil A Springer | Direktur | 26 Jan. 2016 A | 80.108 | 0 | 0 | $0 |
| Donald N Boyce | Direktur | 26 Jan. 2011 A | 41.508 | 0 | 0 | $0 |
| Paul Mcandrew | — | 10 Agu 2026 S | 42.556 | 0 | 1 | $-1.055.600 |
| Marietta Edmunds Zakas | — | 28 Mei 2026 S | 479.868 | 0 | 1 | $-1.370.456 |
| Todd P Helms | — | 17 Maret 2026 S | 64.477 | 0 | 4 | $-986.191 |
| Melissa Rasmussen | — | 3 Maret 2026 F | 9.114 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 25 Feb. 2026 P | 25.000 | 1 | 0 | $739.500 |
| Leland Weaver | — | 9 Feb. 2026 A | 4.381 | 0 | 0 | $0 |
| Jeffery S. Sharritts | — | 9 Feb. 2026 A | 4.381 | 0 | 0 | $0 |
| Christine Ortiz | — | 9 Feb. 2026 A | 4.381 | 0 | 0 | $0 |
| Stephen C Van Arsdell | — | 9 Feb. 2026 A | 4.381 | 0 | 0 | $0 |
| Christian A Garcia | — | 9 Feb. 2026 A | 4.381 | 0 | 0 | $0 |
| Bentina Chisolm Terry | — | 9 Feb. 2026 A | 4.381 | 0 | 0 | $0 |
| Thomas J Hansen | — | 9 Feb. 2026 A | 4.381 | 0 | 0 | $0 |
| Steven S Heinrichs | — | 9 Des. 2025 S | 11.493 | 0 | 3 | $-1.091.177 |
| Richelle R. Feyerherm | — | 3 Des. 2025 F | 12.932 | 0 | 0 | $0 |
| Chason A Carroll | — | 3 Des. 2025 F | 16.881 | 0 | 0 | $0 |
| Suzanne G Smith | — | 8 Sep. 2025 S | 13 | 0 | 2 | $-54.752 |
| Brian Slobodow | — | 8 Mei 2025 S | 0 | 0 | 0 | $0 |
| Lydia W Thomas | — | 11 Maret 2025 S | 126.689 | 0 | 0 | $0 |
| Shirley C. Franklin | — | 5 Maret 2025 S | 65.043 | 0 | 0 | $0 |
| Scott J Hall | — | 13 Agu 2024 M | 544.029 | 0 | 0 | $0 |
| Michael T Tokarz | — | 20 Mei 2024 A | 7.376 | 0 | 0 | $0 |
| Kenji Takeuchi | — | 16 Mei 2024 S | 28.334 | 0 | 0 | $0 |
| Niclas Ytterdahl | — | 28 Feb. 2024 A | 7.376 | 0 | 0 | $0 |
| Mark J Obrien | — | 28 Feb. 2024 A | 7.376 | 0 | 0 | $0 |
| RETHORE BERNARD G | — | 7 Feb. 2023 A | 8.267 | 0 | 0 | $0 |
| Chad D. Mize | — | 5 Des. 2022 F | 60.686 | 0 | 0 | $0 |
| William Cofield | — | 5 Des. 2022 F | 45.720 | 0 | 0 | $0 |
| Jerry W Kolb | — | 7 Feb. 2022 A | 17.047 | 0 | 0 | $0 |
| Michael S Nancarrow | — | 10 Des. 2020 S | 40.309 | 0 | 0 | $0 |
| Jennifer O'Keefe | — | 3 Des. 2019 A | 11.321 | 0 | 0 | $0 |
| Gregory Rogowski | — | 3 Des. 2019 A | 35.329 | 0 | 0 | $0 |
| Hassan Ali | — | 28 Nov. 2018 M | 62.557 | 0 | 0 | $0 |
| Melvin J Schrock | — | 27 Nov. 2018 A | 2.564 | 0 | 0 | $0 |
| Evan Hart | — | 5 Des. 2017 S | 145.530 | 0 | 0 | $0 |
| Kevin Mchugh | — | 2 Des. 2017 F | 149.383 | 0 | 0 | $0 |
| Keith L Belknap Jr | — | 2 Des. 2017 F | 185.584 | 0 | 0 | $0 |
| Gregory E Hyland | — | 2 Des. 2017 F | 1.017.107 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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 | 24 Nov. 2020 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., Gabelli Foundation, 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 | 17 Mei 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Agu 2007 | — | Pengajuan awal | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 3 April 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Maret 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Des. 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Des. 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 90 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 2,33% | 21.999 NS | 31 Mei 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,37% | 554.149 SH | 8 Agu 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,24% | 91.321 SH | 8 Agu 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,22% | 84.083 NS | 30 April 2026 | N-PORT |
| EFRA · iShares Trust | 1,08% | 2.331 SH | 8 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 0,99% | 2.493 NS | 30 April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,86% | 223.614 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,84% | 92.603 NS | 31 Mei 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 100.918 SH | 8 Agu 2026 | Harian |
| PHO · Invesco Exchange-Traded Fund Trust | 0,71% | 556.664 SH | 8 Agu 2026 | Harian |
| TBLU · Tortoise Capital Series Trust | 0,63% | 13.188 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 128.963 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 3.204 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,31% | 944.074 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 121.059 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,27% | 18.490 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,26% | 1.416.795 SH | 8 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,26% | 1.389.043 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 24.553 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 168.331 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2.545.137 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 9.137 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,23% | 9.542.930 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 60.474 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 547.008 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,21% | 17.833 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 10.789 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5.556 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.870 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 185.253 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,17% | 702 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 189.454 NS | 31 Mei 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 486.643 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,15% | 239.425 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 116.207 SH | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 11.040 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 66.037 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 49.553 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,13% | 3.996.761 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 143.274 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,13% | 67.529 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 2.908 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 904.834 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 7.167 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 93.792 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 2.076.048 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,10% | 7.344 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 478.336 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 73.488 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 34.220 NS | 31 Mei 2026 | N-PORT |