MZTI The Marzetti Company - Common Stock
Tentang The Marzetti Company - Common Stock Tinjauan perusahaan dari Wikipedia
The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
Baca selengkapnya
The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
History
Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.
A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.
By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.
Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.
Products
Caviar
Condiments
Croutons and toppings
Desserts and glazes
Dips
Dressings
Egg noodles
Frozen breads and rolls
Light and reduced-calorie dressings
Fresh bread
Brands
Marzetti (dressings and dips)
New York Brand (frozen breads and croutons)
Sister Schubert's (frozen breads)
Amish Kitchens (egg noodles)
Chatham Village (croutons)
Cardini's (dressings)
Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland
Inn Maid (egg noodles)
Pfeiffer (dressings)
Reames (egg noodles)
Romanoff (caviar)
Jack Daniel's mustard
Angelic Bakehouse (bread, wraps, and crusts)
Flatout (flatbreads and flatbread products)
Chick-fil-A sauce
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MZTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MZTI 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 |
|---|---|
| 5 Juni 2026 | $1,0000 |
| 6 Maret 2026 | $1,0000 |
| 5 Des. 2025 | $1,0000 |
| 8 Sep. 2025 | $0,9500 |
| 6 Juni 2025 | $0,9500 |
| 7 Maret 2025 | $0,9500 |
| 5 Des. 2024 | $0,9500 |
| 9 Sep. 2024 | $0,9000 |
| 7 Juni 2024 | $0,9000 |
| 6 Maret 2024 | $0,9000 |
| 1 Des. 2023 | $0,9000 |
| 7 Sep. 2023 | $0,8500 |
| 8 Juni 2023 | $0,8500 |
| 8 Maret 2023 | $0,8500 |
| 2 Des. 2022 | $0,8500 |
| 8 Sep. 2022 | $0,8000 |
| 8 Juni 2022 | $0,8000 |
| 8 Maret 2022 | $0,8000 |
| 3 Des. 2021 | $0,8000 |
| 9 Sep. 2021 | $0,7500 |
MZTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 18,2%
- Beli 5 45,5%
- Tahan 4 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $1.32 | $1.57 | -0.25% |
| 31 Des. 2025 | $2.22 | $2.26 | -0.04% |
| 30 Sep. 2025 | $1.76 | $1.73 | 0.03% |
| 30 Juni 2025 | $1.18 | $1.37 | -0.19% |
| 31 Maret 2025 | $1.49 | $1.62 | -0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Cost of Revenue | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976M | $982M | $919M | $883M | $891M | $847M | $793M | |
| Gross Profit | $456M | $432M | $389M | $356M | $387M | $358M | $326M | $304M | $319M | $300M | $258M | $249M | |
| SG&A Expense | $230M | $218M | $222M | $212M | $205M | $181M | $150M | $130M | $126M | $115M | $103M | $95M | |
| Operating Income | $220M | $199M | $142M | $112M | $186M | $176M | $191M | $172M | $174M | $185M | $155M | $154M | |
| Other Non-op | $7M | $6M | $2M | $477.0K | $-107.0K | $3M | $5M | $3M | $1M | $63.0K | $-309.0K | $-488.0K | |
| Pretax Income | $213M | $206M | $143M | $112M | $186M | $179M | $196M | $174M | $176M | $185M | $155M | $153M | |
| Income Tax | $46M | $47M | $32M | $23M | $43M | $42M | $45M | $39M | $60M | $63M | $53M | $52M | |
| Net Income | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| EPS (Basic) | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 | $2.75 | |
| EPS (Diluted) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 | $2.74 | |
| Shares (Basic) | 27,469,000 | 27,440,000 | 27,462,000 | 27,448,000 | 27,475,000 | 27,448,000 | 27,438,000 | 27,403,000 | 27,376,000 | 27,336,000 | 27,300,000 | 27,264,000 | |
| Shares (Diluted) | 27,489,000 | 27,461,000 | 27,482,000 | 27,472,000 | 27,518,000 | 27,496,000 | 27,537,000 | 27,459,000 | 27,440,000 | 27,373,000 | 27,327,000 | 27,308,000 | |
| EBITDA | $282M | $255M | $193M | $158M | $230M | $214M | $223M | $199M | $200M | $209M | $176M | $174M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $163M | $88M | $60M | $188M | $198M | $196M | $206M | $143M | $118M | $182M | $212M | |
| Receivables | $96M | $96M | $115M | $135M | $98M | $87M | $76M | $73M | $70M | $66M | $62M | $58M | |
| Inventory | $169M | $173M | $158M | $145M | $122M | $85M | $86M | $91M | $76M | $76M | $78M | $75M | |
| Other Current Assets | $17M | $12M | $13M | $11M | $16M | $16M | $11M | $9M | $12M | $8M | $8M | · | |
| Current Assets | $444M | $444M | $374M | $352M | $423M | $386M | $369M | $379M | $301M | $268M | $330M | $367M | |
| PP&E (Net) | $535M | $478M | $482M | $451M | $365M | $293M | $247M | $191M | $181M | $170M | $172M | $169M | |
| PP&E (Gross) | $968M | $878M | $854M | $786M | $676M | $575M | $503M | $426M | $397M | $380M | $367M | $346M | |
| Accum. Depreciation | $433M | $400M | $372M | $334M | $312M | $282M | $256M | $235M | $217M | $211M | $195M | $178M | |
| Goodwill | $223M | $208M | $208M | $208M | $208M | $208M | $208M | $168M | $168M | $144M | $144M | $90M | |
| Intangibles | $0 | $0 | $5M | $32M | $59M | $65M | $70M | $56M | $60M | $45M | $48M | $5M | |
| Other Non-current Assets | $22M | $22M | $18M | $18M | $24M | $18M | $11M | $11M | $6M | $9M | $8M | $7M | |
| Total Assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $627M | |
| Accounts Payable | $118M | $119M | $112M | $115M | $110M | $71M | $77M | $58M | $41M | $40M | $39M | $38M | |
| Accrued Liabilities | $68M | $65M | $57M | $51M | $64M | $55M | $43M | $36M | $35M | $33M | $36M | $31M | |
| Current Liabilities | $186M | $184M | $169M | $166M | $174M | $126M | $120M | $94M | $77M | $73M | $75M | $69M | |
| Capital Leases | $43M | $45M | $17M | $20M | $17M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $34M | $37M | $47M | $39M | $39M | $34M | $23M | $17M | $25M | $21M | $23M | $19M | |
| Other Non-current Liabilities | $13M | $15M | $18M | $21M | $28M | $32M | $36M | $42M | $39M | $27M | $24M | $22M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $161M | $154M | $144M | $138M | $129M | $125M | $123M | $119M | $115M | $111M | $108M | $105M | |
| Retained Earnings | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B | $1.15B | $1.22B | $1.17B | |
| Treasury Stock | $792M | $784M | $776M | $767M | $759M | $751M | $745M | $738M | $737M | $736M | $736M | $735M | |
| Stockholders' Equity | $998M | $926M | $862M | $845M | $843M | $783M | $727M | $652M | $576M | $514M | $581M | $529M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $639M | |
| Shares Outstanding | 27,533,599 | 27,527,090 | 27,527,550 | 27,520,237 | 27,531,040 | 27,523,935 | 27,491,497 | 27,487,989 | 27,448,424 | 27,423,550 | 27,360,581 | 27,339,421 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $51M | $46M | $45M | $38M | $32M | $27M | $25M | $24M | $21M | $20M | |
| Stock-based Comp | $9M | $11M | $9M | $10M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-6M | $-10M | $8M | $1M | $3M | $12M | $7M | $-9M | $2M | $-749.0K | $36.0K | $-951.0K | |
| Amort. of Intangibles | · | $400.0K | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $946.0K | |
| Other Non-cash | $29M | $36M | $46M | $-44M | $-23M | $-22M | $3M | $3M | $-2M | $-6M | $7M | $35M | |
| Operating Cash Flow | $261M | $252M | $226M | $102M | $174M | $171M | $198M | $161M | $146M | $146M | $133M | $129M | |
| CapEx | $58M | $68M | $90M | $132M | $88M | $83M | $71M | $31M | $27M | $17M | $18M | $16M | |
| Investing Cash Flow | $-148M | $-67M | $-91M | $-132M | $-89M | $-83M | $-127M | $-31M | $-61M | $-17M | $-112M | $8M | |
| Stock Repurchased | $8M | $8M | $9M | $8M | $9M | $5M | $7M | $1M | $866.0K | $155.0K | $569.0K | $3M | |
| Net Stock Activity | $-8M | $-8M | $-9M | $-8M | $-9M | $-5M | $-7M | $-1M | $-866.0K | $-155.0K | $-569.0K | $-3M | |
| Dividends Paid | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M | |
| Financing Cash Flow | $-115M | $-109M | $-107M | $-97M | $-95M | $-86M | $-80M | $-67M | $-61M | $-193M | $-50M | $-49M | |
| Net Change in Cash | · | · | · | · | · | · | $-9M | $63M | $25M | $-64M | $-29M | $88M | |
| Taxes Paid | $53M | $54M | $26M | $18M | $41M | $31M | $39M | $46M | $59M | $63M | $43M | $37M | |
| Free Cash Flow | $203M | $184M | $136M | $-30M | $86M | $88M | $127M | $130M | $117M | $126M | $114M | $113M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% | 24.9% | 24.8% | 26.5% | 25.2% | 23.3% | 23.9% | |
| Operating Margin | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% | 14.6% | 14.1% | 14.5% | 15.5% | 14.0% | 14.8% | |
| Net Margin | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% | 11.5% | 11.1% | 9.6% | 10.2% | 9.2% | 7.2% | |
| Pretax Margin | 11.2% | 11.0% | 7.9% | 6.7% | 12.7% | 13.4% | 14.9% | 14.2% | 14.6% | 15.5% | 14.0% | 14.7% | |
| EBITDA Margin | 14.8% | 13.6% | 10.6% | 9.4% | 15.7% | 16.0% | 17.0% | 16.3% | 16.6% | 17.5% | 15.9% | 16.7% | |
| ROA | 13.5% | 13.7% | 10.1% | 8.2% | 13.6% | 14.4% | 17.6% | 17.8% | 17.1% | 18.2% | 15.2% | 11.9% | |
| ROE | 16.9% | 17.2% | 12.8% | 10.6% | 17.0% | 17.6% | 20.9% | 21.1% | 21.2% | 22.2% | 18.3% | 14.6% | |
| ROIC | 17.3% | 16.6% | 12.8% | 10.6% | 16.9% | 17.2% | 20.2% | 20.5% | 19.9% | 23.7% | 17.5% | 19.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.7 | 4.6 | 5.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 | 2.3 | 2.3 | 3.0 | 2.8 | 2.5 | 3.3 | 3.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | |
| Inventory Turnover | 8.5 | 8.7 | 9.5 | 9.9 | 10.4 | 11.4 | 11.1 | 11.0 | 11.6 | 11.6 | 11.1 | 11.1 | |
| Receivables Turnover | 20.0 | 17.8 | 14.6 | 14.4 | 15.9 | 16.4 | 17.6 | 17.1 | 17.7 | 18.5 | 18.4 | 18.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 2.7% | 8.7% | 14.3% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 8.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.4% | 42.6% | 24.3% | -37.0% | 3.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 42.5% | 24.2% | -37.1% | 3.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Net Income TTM | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| Market Cap | $4.76B | $5.20B | $5.54B | $3.54B | $5.33B | $4.27B | $4.09B | $3.80B | $3.37B | $3.50B | $2.49B | $2.60B | |
| P/E | 28.5 | 32.8 | 49.8 | 39.6 | 37.5 | 31.2 | 27.2 | 28.1 | 29.2 | 28.7 | 24.4 | 34.7 | |
| P/S | 2.5 | 2.8 | 3.0 | 2.1 | 3.6 | 3.2 | 3.1 | 3.1 | 2.8 | 2.9 | 2.3 | 2.5 | |
| P/B | 4.8 | 5.6 | 6.4 | 4.2 | 6.3 | 5.4 | 5.6 | 5.8 | 5.8 | 6.8 | 4.3 | 4.9 | |
| P / Tangible Book | 6.1 | 7.3 | 8.5 | 5.9 | 9.2 | 8.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 20.7 | 24.5 | 34.8 | 30.6 | 25.0 | 20.7 | 23.7 | 23.3 | 24.5 | 18.7 | 20.2 | |
| P / FCF | 23.4 | 28.3 | 40.8 | -117.5 | 61.7 | 48.4 | 32.2 | 29.3 | 28.7 | 27.8 | 21.7 | 23.0 | |
| Dividend Yield | 2.2% | 1.9% | 1.7% | 2.5% | 1.5% | 1.8% | 1.7% | 1.7% | 1.8% | 5.4% | 2.0% | 1.8% | |
| Earnings Yield | 3.5% | 3.0% | 2.0% | 2.5% | 2.7% | 3.2% | 3.7% | 3.5% | 3.4% | 3.5% | 4.1% | 2.9% | |
| Payout Ratio | 61.9% | 61.7% | 83.0% | 96.9% | 57.1% | 55.2% | 46.6% | 47.7% | 51.1% | 156.5% | 48.9% | 62.7% | |
| Annual Payout | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M |
Laporan Laba Rugi 14
| 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 | $453M | $518M | $493M | $475M | $458M | $509M | $467M | $453M | $471M | $486M | $462M | $455M | $465M | $477M | $426M | $452M | |
| Cost of Revenue | $346M | $381M | $375M | $369M | $352M | $377M | $356M | $355M | $367M | $364M | $353M | $361M | $371M | $375M | $326M | $354M | |
| Gross Profit | $107M | $137M | $119M | $106M | $106M | $133M | $111M | $98M | $104M | $121M | $109M | $93M | $94M | $102M | $99M | $98M | |
| SG&A Expense | $61M | $60M | $58M | $62M | $56M | $57M | $55M | $53M | $57M | $56M | $52M | $57M | $65M | $51M | $50M | $54M | |
| Operating Income | $47M | $75M | $59M | $39M | $50M | $76M | $56M | $42M | $35M | $66M | $57M | $11M | $29M | $51M | $49M | $34M | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $857.0K | $974.0K | $607.0K | $478.0K | $-270.0K | $227.0K | |
| Pretax Income | $48M | $76M | $61M | $41M | $52M | $63M | $58M | $44M | $37M | $67M | $58M | $12M | $30M | $52M | $49M | $34M | |
| Income Tax | $11M | $17M | $14M | $8M | $11M | $14M | $13M | $9M | $9M | $16M | $14M | $3M | $5M | $12M | $11M | $5M | |
| Net Income | $37M | $59M | $47M | $33M | $41M | $49M | $45M | $35M | $28M | $51M | $44M | $9M | $25M | $40M | $38M | $29M | |
| EPS (Basic) | $1.35 | $2.15 | $1.71 | $1.19 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.60 | $0.33 | $0.89 | $1.45 | $1.37 | $1.07 | |
| EPS (Diluted) | $1.35 | $2.15 | $1.71 | $1.18 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.59 | $0.34 | $0.89 | $1.45 | $1.36 | $1.06 | |
| Shares (Basic) | 27,363,000 | 27,401,000 | 27,455,000 | -54,950,000 | 27,482,000 | 27,480,000 | 27,457,000 | -54,870,000 | 27,436,000 | 27,425,000 | 27,449,000 | -54,924,000 | 27,465,000 | 27,471,000 | 27,450,000 | -54,896,000 | |
| Shares (Diluted) | 27,377,000 | 27,415,000 | 27,494,000 | -54,980,000 | 27,496,000 | 27,495,000 | 27,478,000 | -54,903,000 | 27,451,000 | 27,440,000 | 27,473,000 | -54,956,000 | 27,487,000 | 27,493,000 | 27,458,000 | -54,949,000 | |
| EBITDA | $64M | $93M | $76M | · | $50M | $76M | $70M | · | $35M | $66M | $70M | · | $29M | $51M | $61M | · |
Neraca 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $202M | $182M | $161M | $125M | $203M | $135M | $163M | $165M | $134M | $74M | · | $83M | $95M | $64M | · | |
| Receivables | $98M | $104M | $102M | $96M | $107M | $99M | $102M | $96M | $103M | $100M | $120M | · | $131M | $127M | $136M | · | |
| Inventory | $175M | $163M | $174M | $169M | $191M | $167M | $194M | $173M | $161M | $158M | $178M | · | $155M | $139M | $166M | · | |
| Other Current Assets | $22M | $23M | $41M | $17M | $17M | $12M | $22M | $12M | $12M | $13M | $15M | · | $23M | $12M | $11M | · | |
| Current Assets | $514M | $491M | $499M | $444M | $440M | $481M | $453M | $444M | $441M | $405M | $386M | · | $392M | $374M | $378M | · | |
| PP&E (Net) | $546M | $541M | $542M | $535M | $538M | $479M | $480M | $478M | $484M | $490M | $489M | · | $485M | $481M | $468M | · | |
| PP&E (Gross) | $1.01B | $993M | $991M | $968M | $970M | $897M | $893M | $878M | $874M | $880M | $871M | · | $847M | $834M | $812M | · | |
| Accum. Depreciation | $465M | $452M | $449M | $433M | $432M | $418M | $413M | $400M | $390M | $389M | $382M | · | $362M | $353M | $344M | · | |
| Goodwill | $223M | $223M | $223M | $223M | $223M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | $208M | · | |
| Intangibles | · | · | · | $0 | · | · | · | $0 | $0 | $5M | $5M | · | $30M | $31M | $32M | · | |
| Other Non-current Assets | $27M | $25M | $23M | $22M | $22M | $20M | $22M | $22M | $20M | $19M | $19M | · | $18M | $18M | $18M | · | |
| Total Assets | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | $1.11B | $1.16B | $1.14B | $1.13B | $1.09B | |
| Accounts Payable | $135M | $123M | $135M | $118M | $121M | $105M | $109M | $119M | $121M | $104M | $120M | · | $138M | $132M | $135M | · | |
| Accrued Liabilities | $64M | $57M | $66M | $68M | $65M | $63M | $64M | $65M | $69M | $59M | $47M | · | $58M | $48M | $56M | · | |
| Current Liabilities | $199M | $181M | $201M | $186M | $186M | $167M | $173M | $184M | $190M | $163M | $167M | · | $196M | $180M | $191M | · | |
| Capital Leases | $37M | $39M | $41M | $43M | $42M | $42M | $42M | $45M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | |
| Deferred Tax | $54M | $55M | $56M | $34M | $38M | $37M | $42M | $37M | $43M | $48M | $53M | · | $52M | $40M | $39M | · | |
| Other Non-current Liabilities | $21M | $21M | $21M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | · | $19M | $19M | $20M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $167M | $164M | $161M | $161M | $158M | $157M | $154M | $154M | $151M | $149M | $146M | · | $142M | $141M | $140M | · | |
| Retained Earnings | $1.69B | $1.68B | $1.65B | $1.63B | $1.62B | $1.61B | $1.58B | $1.56B | $1.55B | $1.55B | $1.52B | · | $1.52B | $1.52B | $1.50B | · | |
| Treasury Stock | $813M | $813M | $793M | $792M | $785M | $785M | $785M | $784M | $784M | $783M | $783M | · | $776M | $767M | $767M | · | |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $998M | $996M | $980M | $945M | $926M | $913M | $908M | $879M | $862M | $873M | $880M | $862M | $845M | |
| Liabilities + Equity | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | · | $1.16B | $1.14B | $1.13B | · | |
| Shares Outstanding | 27,422,381 | 27,423,042 | 27,547,622 | 27,533,599 | 27,569,107 | 27,571,897 | 27,565,702 | 27,527,090 | 27,527,412 | 27,521,158 | 27,517,313 | · | 27,522,603 | 27,571,087 | 27,553,752 | · |
Arus Kas 13
| 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 | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $48.0K | $88.0K | $132.0K | $132.0K | $614.0K | $629.0K | $628.0K | $629.0K | $875.0K | |
| Other Non-cash | · | · | $3M | · | · | · | $-42M | · | · | · | $-24M | · | · | · | $-396.0K | · | |
| Operating Cash Flow | $71M | $89M | $70M | $88M | $46M | $108M | $20M | $34M | $76M | $106M | $36M | $42M | $44M | $90M | $51M | $43M | |
| CapEx | $21M | $18M | $16M | $14M | $15M | $11M | $18M | $16M | $15M | $19M | $18M | $11M | $22M | $32M | $25M | $27M | |
| Investing Cash Flow | $-25M | $-21M | $-19M | $-18M | $-98M | $-13M | $-20M | $-10M | $-17M | $-20M | $-20M | $-12M | $-23M | $-32M | $-23M | $-27M | |
| Stock Repurchased | $16.0K | $20M | $1M | $6M | $76.0K | $3.0K | $1M | $24.0K | $929.0K | $42.0K | $7M | $13.0K | $9M | $125.0K | $84.0K | $78.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-84.0K | · | |
| Dividends Paid | $27M | $28M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-29M | $-48M | $-30M | $-33M | $-27M | $-27M | $-28M | $-25M | $-28M | $-25M | $-31M | $-24M | $-33M | $-26M | $-23M | $-23M | |
| Taxes Paid | $11M | $795.0K | $13M | $10M | $21M | $5M | $16M | $24M | $15M | $8M | $6M | $-44.0K | $3M | $15M | $8M | $-948.0K | |
| Free Cash Flow | · | · | $54M | · | · | · | $2M | · | · | · | $17M | · | · | · | $26M | · |
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 | 23.6% | 26.5% | 24.1% | · | 23.1% | 26.1% | 23.8% | · | 22.2% | 25.0% | 23.5% | · | 20.3% | 21.4% | 23.3% | · | |
| Operating Margin | 10.3% | 14.5% | 12.0% | · | 10.9% | 14.9% | 12.0% | · | 7.4% | 13.5% | 12.3% | · | 6.3% | 10.8% | 11.6% | · | |
| Net Margin | 8.2% | 11.4% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 6.0% | 10.6% | 9.5% | · | 5.3% | 8.4% | 8.8% | · | |
| Pretax Margin | 10.7% | 14.7% | 12.3% | · | 11.3% | 12.4% | 12.4% | · | 7.8% | 13.8% | 12.5% | · | 6.5% | 10.8% | 11.5% | · | |
| EBITDA Margin | 14.1% | 17.9% | 15.4% | · | 10.9% | 14.9% | 15.0% | · | 7.4% | 13.5% | 15.2% | · | 6.3% | 10.8% | 14.2% | · | |
| ROA | 2.8% | 4.6% | 3.7% | · | 3.4% | 4.1% | 3.8% | · | 2.4% | 4.5% | 3.9% | · | 2.2% | 3.5% | 3.4% | · | |
| ROE | 3.6% | 5.9% | 4.8% | · | 4.3% | 5.2% | 4.9% | · | 3.2% | 5.8% | 5.1% | · | 2.9% | 4.6% | 4.4% | · | |
| ROIC | 3.4% | 5.6% | 4.5% | · | 4.0% | 6.0% | 4.6% | · | 3.0% | 5.5% | 4.9% | · | 2.8% | 4.5% | 4.4% | · |
Likuiditas & Solvabilitas 2
| 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 | 2.6 | 2.7 | 2.5 | · | 2.4 | 2.9 | 2.6 | · | 2.3 | 2.5 | 2.3 | · | 2.0 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.6 | 1.7 | 1.4 | · | 1.2 | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · |
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 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.9 | 2.3 | 2.0 | · | 2.0 | 2.3 | 1.9 | · | 2.3 | 2.4 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | |
| Receivables Turnover | 4.4 | 5.1 | 4.9 | · | 4.4 | 5.1 | 4.2 | · | 4.0 | 4.3 | 3.6 | · | 3.9 | 4.1 | 3.5 | · |
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 | $1.92B | $1.98B | $1.93B | · | $1.91B | $1.93B | $1.89B | · | $1.88B | $1.89B | $1.83B | · | $1.77B | $1.73B | $1.65B | · | |
| Net Income TTM | $184M | $196M | $182M | · | $163M | $174M | $168M | · | $148M | $160M | $146M | · | $98M | $107M | $98M | · | |
| Market Cap | $3.79B | $4.51B | $4.76B | · | $4.82B | $4.77B | $4.87B | · | $5.72B | $4.58B | $4.54B | · | $5.58B | $5.44B | $4.14B | · | |
| P/E | 20.6 | 23.1 | 26.2 | · | 29.6 | 27.5 | 28.9 | · | 38.6 | 28.7 | 31.2 | · | 57.5 | 50.7 | 42.3 | · | |
| P/S | 2.0 | 2.3 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 3.2 | 3.1 | 2.5 | · | |
| P/B | 3.6 | 4.4 | 4.7 | · | 4.8 | 4.9 | 5.2 | · | 6.3 | 5.0 | 5.2 | · | 6.4 | 6.2 | 4.8 | · | |
| P / Tangible Book | 4.6 | 5.6 | 6.0 | · | 6.2 | 6.2 | 6.6 | · | 8.1 | 6.6 | 6.8 | · | 8.8 | 8.5 | 6.7 | · | |
| P / Cash Flow | · | · | 68.5 | · | · | · | 244.7 | · | · | · | 127.5 | · | · | · | 81.4 | · | |
| P / FCF | · | · | 88.3 | · | · | · | 2156.5 | · | · | · | 262.7 | · | · | · | 157.6 | · | |
| Earnings Yield | 4.8% | 4.3% | 3.8% | · | 3.4% | 3.6% | 3.5% | · | 2.6% | 3.5% | 3.2% | · | 1.7% | 2.0% | 2.4% | · | |
| Payout Ratio | · | · | 55.8% | · | · | · | 55.6% | · | · | · | 53.3% | · | · | · | 58.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B |
| Margin Kotor % | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% |
| Margin Operasi % | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% |
| Laba Bersih | $167M | $159M | $111M | $90M | $142M |
| EPS Dilusian | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 |
| Rasio Cepat | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $203M | $184M | $136M | $-30M | $86M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 357 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 48 (-23 vs Kuartal sebelumnya) | 67 (+25 vs Kuartal sebelumnya) | 134 (+4 vs Kuartal sebelumnya) | 98 (-12 vs Kuartal sebelumnya) | +914K |
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 | $158.074.726 | 1.384.677 | 11,83% | Saham |
| STATE STREET CORP | $119.687.970 | 1.048.423 | 8,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.314.104 | 878.715 | 7,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.708.734 | 829.614 | 7,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $75.469.920 | 661.089 | 5,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $69.962.622 | 612.747 | 5,24% | Saham |
| GOLDMAN SACHS GROUP INC | $67.225.285 | 588.869 | 5,03% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $37.396.533 | 327.580 | 2,80% | Saham |
| LONDON CO OF VIRGINIA | $35.411.131 | 310.255 | 2,65% | Saham |
| ProShare Advisors LLC | $30.991.816 | 271.477 | 2,32% | Saham |
| NORGES BANK | $28.916.728 | 253.300 | 2,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.159.307 | 229.146 | 1,96% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24.462.895 | 214.286 | 1,83% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $23.079.156 | 202.165 | 1,73% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.562.811 | 197.642 | 1,69% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.559.272 | 162.570 | 1,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.539.615 | 144.881 | 1,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.357.530 | 143.286 | 1,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.304.598 | 142.822 | 1,22% | Saham |
| Tributary Capital Management, LLC | $14.254.038 | 124.860 | 1,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $12.980.476 | 113.704 | 0,97% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.161.838 | 89.014 | 0,76% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.117.772 | 88.628 | 0,76% | Saham |
| TWO SIGMA ADVISERS, LP | $8.352.536 | 50.800 | 0,63% | Saham |
| Welch & Forbes LLC | $8.232.650 | 72.115 | 0,62% | Saham |
| UBS Group AG | $7.738.792 | 67.789 | 0,58% | Saham |
| Jump Financial, LLC | $7.425.537 | 65.045 | 0,56% | Saham |
| RHUMBLINE ADVISERS | $6.999.806 | 61.316 | 0,52% | Saham |
| Boston Trust Walden Corp | $6.854.166 | 60.040 | 0,51% | Saham |
| BERNZOTT CAPITAL ADVISORS | $6.673.056 | 38.624 | 0,50% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.503.923 | 56.972 | 0,49% | Saham |
| Caisse de depot et placement du Quebec | $6.273.549 | 54.954 | 0,47% | Saham |
| Leeward Investments, LLC - MA | $6.195.121 | 54.267 | 0,46% | Saham |
| Corient Private Wealth LP | $5.776.499 | 50.600 | 0,43% | Saham |
| Trexquant Investment LP | $5.615.416 | 49.189 | 0,42% | Saham |
| Vest Financial, LLC | $5.530.710 | 48.447 | 0,41% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $5.453.081 | 47.767 | 0,41% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.247.272 | 37.933 | 0,39% | Saham |
| Holocene Advisors, LP | $5.157.064 | 45.174 | 0,39% | Saham |
| FMR LLC | $4.532.837 | 39.706 | 0,34% | Saham |
| Swiss National Bank | $4.398.128 | 38.526 | 0,33% | Saham |
| D. E. Shaw & Co., Inc. | $4.286.936 | 37.552 | 0,32% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.167.297 | 36.504 | 0,31% | Saham |
| Quantinno Capital Management LP | $4.151.627 | 36.366 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.930.432 | 34.429 | 0,29% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.484.118 | 25.187 | 0,26% | Saham |
| California Public Employees Retirement System | $3.363.268 | 29.461 | 0,25% | Saham |
| Walleye Capital LLC | $3.170.908 | 27.776 | 0,24% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.114.285 | 27.280 | 0,23% | Saham |
| Man Group plc | $3.074.671 | 26.933 | 0,23% | Saham |
| BlackRock, Inc. | $3.058.004 | 26.787 | 0,23% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $3.048.072 | 26.700 | 0,23% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.975.923 | 26.068 | 0,22% | Saham |
| Quantbot Technologies LP | $2.835.392 | 24.837 | 0,21% | Saham |
| Wolff Financial Management LLC | $2.793.838 | 24.473 | 0,21% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.674.768 | 23.430 | 0,20% | Saham |
| Mariner, LLC | $2.551.683 | 22.351 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.532.754 | 22.186 | 0,19% | Saham |
| FIFTH THIRD BANCORP | $2.496.278 | 21.867 | 0,19% | Saham |
| MetLife Investment Management, LLC | $2.401.241 | 21.034 | 0,18% | Saham |
| Retirement Systems of Alabama | $2.395.876 | 20.987 | 0,18% | Saham |
| CAXTON ASSOCIATES LLP | $2.338.111 | 20.481 | 0,18% | Saham |
| BENJAMIN EDWARDS INC | $2.328.736 | 20.396 | 0,17% | Saham |
| Dean Capital Management | $2.261.966 | 19.814 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.231.371 | 19.546 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $2.169.953 | 19.008 | 0,16% | Saham |
| Freestone Grove Partners LP | $2.133.993 | 18.693 | 0,16% | Saham |
| Moody Aldrich Partners LLC | $2.124.061 | 18.606 | 0,16% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.079.539 | 18.216 | 0,16% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.076.456 | 18.189 | 0,16% | Saham |
| Entropy Technologies, LP | $2.057.392 | 18.022 | 0,15% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $2.056.820 | 18.017 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.041.637 | 17.884 | 0,15% | Saham |
| Gotham Asset Management, LLC | $2.004.535 | 17.559 | 0,15% | Saham |
| Jain Global LLC | $1.995.859 | 17.483 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $1.964.465 | 17.208 | 0,15% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $1.935.697 | 16.956 | 0,14% | Saham |
| Paralel Advisors LLC | $1.911.609 | 16.745 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $1.874.505 | 16.420 | 0,14% | Saham |
| AMERIPRISE FINANCIAL INC | $1.810.576 | 15.860 | 0,14% | Saham |
| XTX Topco Ltd | $1.715.939 | 15.031 | 0,13% | Saham |
| LPL Financial LLC | $1.665.333 | 14.588 | 0,12% | Saham |
| BARCLAYS PLC | $1.619.816 | 14.189 | 0,12% | Saham |
| Orion Portfolio Solutions, LLC | $1.560.569 | 8.918 | 0,12% | Saham |
| Skylands Capital, LLC | $1.538.306 | 13.475 | 0,12% | Saham |
| MML INVESTORS SERVICES, LLC | $1.514.553 | 13.267 | 0,11% | Saham |
| Cerity Partners LLC | $1.484.712 | 13.005 | 0,11% | Saham |
| Voleon Capital Management LP | $1.475.404 | 12.924 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.390.355 | 12.179 | 0,10% | Saham |
| State of Tennessee, Department of Treasury | $1.382.021 | 12.106 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.367.409 | 11.978 | 0,10% | Saham |
| Hamilton Capital, LLC | $1.349.600 | 11.822 | 0,10% | Saham |
| Legal & General Group Plc | $1.343.549 | 11.769 | 0,10% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.299.369 | 11.382 | 0,10% | Saham |
| Engineers Gate Manager LP | $1.275.852 | 11.176 | 0,10% | Saham |
| ALPS ADVISORS INC | $1.266.605 | 11.095 | 0,09% | Saham |
| PARK NATIONAL CORP /OH/ | $1.255.760 | 11.000 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $1.213.973 | 8.768 | 0,09% | Saham |
| Legato Capital Management LLC | $1.179.501 | 10.332 | 0,09% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.157.229 | 9.983 | 0,09% | Saham |
Orang dalam perusahaan 31 orang dalam · 4 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Pigott, Thomas K. | VP, CFO and Asst. Secretary | 15 Agu 2026 F | 17.283 | 1 | 0 | $98.109 |
| Kristin Bird | President-Foodservice Division | 15 Agu 2026 F | 5.842 | 0 | 0 | $0 |
| Luis Viso | Chief Supply Chain Officer | 15 Agu 2026 F | 1.669 | 0 | 1 | $-133.468 |
| Bruce L Rosa | Vice President, Development | 30 Maret 2016 M | 20.413 | 0 | 0 | $0 |
| John L Boylan | Direktur | 17 Nov. 2014 A | 20.399 | 0 | 0 | $0 |
| Edward H Jennings | Direktur | 18 Nov. 2013 A | 9.014 | 0 | 0 | $0 |
| Henry M Oneill JR | Direktur | 16 Nov. 2009 A | 23.856 | 0 | 0 | $0 |
| Robert L Fox | — | 5 Jan. 2026 G | 245.652 | 0 | 0 | $0 |
| George F. Knight III | — | 20 Nov. 2025 A | 1.444 | 0 | 0 | $0 |
| Elliot K. Fullen | — | 20 Nov. 2025 A | 5.972 | 0 | 0 | $0 |
| Zena Srivatsa Arnold | — | 20 Nov. 2025 A | 1.369 | 0 | 0 | $0 |
| Robert Paul Ostryniec | — | 20 Nov. 2025 A | 7.793 | 0 | 0 | $0 |
| Michael H Keown | — | 20 Nov. 2025 A | 4.266 | 0 | 0 | $0 |
| John B Gerlach JR | — | 20 Nov. 2025 A | 222.268 | 0 | 0 | $0 |
| Alan F Harris | — | 20 Nov. 2025 A | 24.473 | 0 | 0 | $0 |
| Barbara L Brasier | — | 20 Nov. 2025 A | 3.739 | 0 | 0 | $0 |
| David Alan Ciesinski | — | 21 Agu 2025 F | 59.011 | 0 | 0 | $0 |
| Tanya Berman | — | 12 Agu 2025 A | 2.983 | 0 | 0 | $0 |
| Carl R. Stealey | — | 23 Agu 2024 F | 7.158 | 0 | 0 | $0 |
| David S. Nagle | — | 25 Feb. 2023 F | 6.068 | 0 | 0 | $0 |
| William H Carter | — | 9 Nov. 2022 A | 5.064 | 0 | 0 | $0 |
| Neeli Bendapudi | — | 9 Nov. 2022 A | 10.764 | 0 | 0 | $0 |
| Keneth L Cooke | — | 13 Nov. 2019 A | 10.674 | 0 | 0 | $0 |
| Timothy A. Tate | — | 26 Agu 2019 M | 2.713 | 0 | 0 | $0 |
| Douglas A. Fell | — | 26 Feb. 2019 A | 12.627 | 0 | 0 | $0 |
| Zuheir Sofia | — | 14 Nov. 2018 A | 11.596 | 0 | 0 | $0 |
| Joseph M. Tuza | — | 27 Feb. 2018 A | 1.549 | 0 | 0 | $0 |
| James B Bachmann | — | 15 Nov. 2017 A | 11.742 | 0 | 0 | $0 |
| Robert S Hamilton | — | 28 Mei 2008 D | 9.699 | 0 | 0 | $0 |
| David M Segal | — | 23 Feb. 2005 M | 2.275 | 0 | 0 | $0 |
| Larry G Noble | — | 3 Sep. 2003 S | 19.795 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 | 9 Des. 2014 | — | Pengajuan awal | — | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 pengajuan | 17 Juni 2008 | — | Pengajuan awal | — | SEC |
| D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn | 17 Juni 2008 | — | Pengajuan awal | — | SEC |
| 10 Okt. 2007 | — | Pengajuan awal | — | SEC | |
| 21 Sep. 2007 | — | Pengajuan awal | — | SEC | |
| 23 Juli 2007 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Juni 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Juni 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Maret 2007 | — | 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 98 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,38% | 207.260 NS | 31 Mei 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,13% | 16.745 NS | 30 April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,09% | 428 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,72% | 1.688 NS | 30 April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,66% | 38.470 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,61% | 39.186 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,29% | 4.950 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,26% | 4.388 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 26.309 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,21% | 23.565 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 6.884 NS | 30 April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 30.222 NS | 31 Mei 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,13% | 10.352 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 20.923 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 698 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,09% | 27 NS | 29 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 20.495 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,08% | 2.513 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 847 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 8.686 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 84.338 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 2.268 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 52.668 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 12.625 NS | 30 Juni 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,06% | 484.946 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 947 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8.249 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 336 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 701 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 97.193 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 286 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 55.056 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 98 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 740 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 948 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 2.248 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 748 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 1.858 NS | 29 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 21.651 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 387 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 46.328 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 816 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 19 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 89 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8.735 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 9.637 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.768 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.207 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 307 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.704 NS | 30 April 2026 | N-PORT |