NPO Enpro Inc. Common Stock
$324,06
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$202–$390
65% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$390
+20% upside
P/E (TTM)
169.7
ROE
2.7%
Margin Laba Bersih
3.5%
Tentang Enpro Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
Baca selengkapnya
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
History
On May 31, 2002, Goodrich Corporation (which later became part of UTC Aerospace Systems, which in turn was then folded into the Collins Aerospace subsidiary of Raytheon Technologies) spun off its Engineered Industrial Products business segment into a new company, named Enpro Industries, Incorporated. The spinoff consisted of businesses that were originally owned by Coltec Industries, which had been purchased by Goodrich in 1998. The businesses included in the spinoff were: Garlock Sealing Technologies, GGB, STEMCO, Fairbanks Morse Engine (which was sold in Q4-2019) and Quincy Compressor (which was sold to Atlas Copco in 2010). Asbestos liability was limited by complicated tax manipulation, of which Joseph Andolino was one of the architects.
Acquisitions
Since the formation of Enpro, the company has acquired a number of companies that are focused on engineered industrial products:
Lawsuits
In June 2010, Garlock Sealing Technologies, a subsidiary of Enpro, filed for Chapter 11 bankruptcy, due to mounting liabilities from personal injury lawsuits related to asbestos-lined gaskets that it manufactured.
In March 2016, Enpro agreed to assume responsibility for all current and future asbestos claims related to Garlock Sealing Technologies and Garlock's parent company Coltec Industries, and set up a $480 million trust to resolve asbestos-related legal claims in the United States, as well as setting aside $17 million to cover asbestos claims in Canada.
In April 2017, Mississippi Attorney General Jim Hood filed a lawsuit against Enpro, Goodrich Corporation, and OldCo LLC, alleging that the companies polluted the environment and contaminated the ground water near a former Colt Industries (later Coltec Industries) carburetor manufacturing plant in Water Valley, Mississippi, by dumping and burying hazardous waste that contained trichloroethylene, a known carcinogen, on or near the plant site. The lawsuit was settled in 2020.
In June 2024, eight former employees of the same carburetor manufacturing plant in Water Valley, Mississippi, filed a federal negligence suit against Enpro, which currently owns the plant, alleging that their former employer exposed them to trichloroethylene, by releasing the carcinogenic chemical into the air, groundwater, and soil near the plant over five decades, leaving them with long-term symptoms including cancer and Parkinson’s disease.
Business units
EnPro Industries’ businesses are organized into the following operating units:
CPI
Compressor Products International (CPI) designs, manufactures and markets components for large reciprocating compressors used in chemical plants, refineries and natural gas processing and transportation facilities.
Garlock
The Garlock family of companies comprises three businesses: Garlock Sealing Technologies, GPT, and Garlock Hygienic Technologies, which includes Rubber Fab and The Aseptic Group. Garlock serves a diverse range of industries including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water / waste water, chemical processing, oil and gas, and power generation markets.
GGB
GGB is the Tribological Solution Provider for Industrial Progress, regardless of Shape or Material, serving the industrial, automotive, aerospace, renewable energy, and dozens of other industries.
STEMCO
STEMCO manufactures and supplies components to the heavy-duty truck and trailer markets in North America.
Technetics Group
Technetics Group provides engineered components, seals, assemblies and sub-systems for applications in the semiconductor, aerospace, power generation, medical, oil and gas, and other industries.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NPO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$324.06
Kapitalisasi Pasar
$6.84B
P/E (TTM)
169.7
EPS (TTM)
$1.91
Pendapatan (TTM)
$1.14B
Imbal Hasil Dividen
0.38%
ROE
2.7%
D/E Utang/Ekuitas
0.4
Rentang 52M
$202 – $390
NPO 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
$1.14B
2016-12-31
→
2025-12-31
EPS
$1.91
2016-12-31
→
2025-12-31
Arus Kas Bebas
$159M
2016-12-31
→
2025-12-31
Margin
3.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NPO
Median Rekan
P/E (TTM)
169.7
33.3
P/S (TTM)
6.0
2.4
P/B
4.4
3.2
EV / EBITDA
27.9
—
Price / FCF (Harga / FCF)
43.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NPO
Median Rekan
Gross Margin (Margin Kotor)
42.6%
37.6%
Operating Margin (Margin Operasi)
14.1%
—
Net Profit Margin (Margin Laba Bersih)
3.5%
7.2%
ROA
1.6%
4.8%
ROE
2.7%
10.6%
ROIC
5.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NPO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Current Ratio (Rasio Lancar)
2.3
2.5
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NPO
Median Rekan
Revenue YoY (Pendapatan YoY)
9.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.4%
—
EPS YoY
-44.6%
—
Net Income YoY (Laba Bersih YoY)
-44.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NPO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
64.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.38%
Rasio Pembayaran Dividen
64.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Juni 2026 | $0,3200 |
| 4 Maret 2026 | $0,3200 |
| 3 Des. 2025 | $0,3100 |
| 3 Sep. 2025 | $0,3100 |
| 4 Juni 2025 | $0,3100 |
| 5 Maret 2025 | $0,3100 |
| 4 Des. 2024 | $0,3000 |
| 4 Sep. 2024 | $0,3000 |
| 5 Juni 2024 | $0,3000 |
| 5 Maret 2024 | $0,3000 |
| 28 Nov. 2023 | $0,2900 |
| 29 Agu 2023 | $0,2900 |
| 30 Mei 2023 | $0,2900 |
| 28 Feb. 2023 | $0,2900 |
| 29 Nov. 2022 | $0,2800 |
| 30 Agu 2022 | $0,2800 |
| 31 Mei 2022 | $0,2800 |
| 1 Maret 2022 | $0,2800 |
| 30 Nov. 2021 | $0,2700 |
| 31 Agu 2021 | $0,2700 |
NPO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-14
Median
$377.50
Rata-rata
$389.50
← Di bawah semua target
$324.06
Rendah
$373.00
Tinggi
$430.00
Target median
$377.50
+16,5%
Target rata-rata
$389.50
+20,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.50 | $2.35 | 0.15% |
| 31 Maret 2026 | $2.14 | $2.10 | 0.04% |
| 31 Des. 2025 | $1.99 | $1.93 | 0.06% |
| 30 Sep. 2025 | $1.99 | $1.91 | 0.08% |
| 30 Juni 2025 | $2.03 | $2.12 | -0.09% |
| 31 Maret 2025 | $1.90 | $1.68 | 0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Cost of Revenue | $656M | $604M | $632M | $676M | $512M | $514M | $802M | $856M | $716M | $792M | $809M | $803M | |
| Gross Profit | $488M | $445M | $427M | $423M | $328M | $286M | $404M | $418M | $385M | $396M | $396M | $417M | |
| R&D Expense | $13M | $11M | $10M | $10M | $10M | $9M | $21M | $23M | $24M | $29M | $22M | $20M | |
| SG&A Expense | $323M | $296M | $284M | $283M | $260M | $230M | $315M | $312M | $298M | $303M | $303M | $320M | |
| Operating Expenses | $326M | $302M | $350M | $351M | $263M | $256M | $347M | $333M | $315M | $398M | $358M | $353M | |
| Operating Income | $162M | $142M | $77M | $72M | $65M | $29M | $57M | $86M | $70M | $-2M | $38M | $63M | |
| Interest Expense | · | · | $45M | $36M | $16M | $16M | $20M | $28M | $51M | $56M | $53M | $45M | |
| Interest Income | · | $4M | $15M | $2M | $2M | $2M | $1M | $1M | $2M | $800.0K | $700.0K | $1M | |
| Other Non-op | $-9M | $-13M | $-9M | $-10M | $14M | $-38M | $-34M | $-43M | $-9M | $-11M | $-4M | $13M | |
| Pretax Income | $58M | $94M | $38M | $28M | $66M | $-24M | $4M | $15M | $546M | $-69M | $-19M | $33M | |
| Income Tax | $17M | $22M | $31M | $24M | $9M | $-2M | $-4M | $20M | $28M | $-29M | $2M | $11M | |
| Net Income | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| EPS (Basic) | $1.92 | $3.48 | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 | $0.94 | $25.28 | $-1.86 | $-0.93 | $0.95 | |
| EPS (Diluted) | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 | |
| Shares (Basic) | 21,000,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,600,000 | 20,500,000 | 20,700,000 | 20,900,000 | 21,300,000 | 21,600,000 | 22,500,000 | 23,100,000 | |
| Shares (Diluted) | 21,200,000 | 21,100,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,500,000 | 20,800,000 | 20,900,000 | 21,800,000 | 21,600,000 | 22,500,000 | 25,800,000 | |
| EBITDA | $264M | $243M | $171M | $175M | $170M | $97M | $124M | $191M | $165M | $52M | $96M | $121M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $236M | $370M | $334M | $338M | $230M | $121M | $130M | $189M | $112M | $103M | $194M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $154M | $139M | $143M | $152M | $136M | $139M | $157M | $174M | $204M | $175M | $178M | $160M | |
| Prepaid Expense | $35M | $21M | $21M | $45M | $36M | $18M | $28M | $29M | $51M | $23M | $24M | $44M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Current Assets | $438M | $512M | $650M | $684M | $805M | $579M | $750M | $732M | $820M | $525M | $518M | $603M | |
| PP&E (Net) | $222M | $193M | $194M | $185M | $184M | $195M | $219M | $234M | $297M | $215M | $212M | $199M | |
| PP&E (Gross) | $419M | $370M | $355M | $331M | $314M | $461M | $497M | $516M | $636M | $523M | $504M | $494M | |
| Accum. Depreciation | $197M | $176M | $162M | $146M | $130M | $266M | $278M | $281M | $339M | $307M | $292M | $295M | |
| Goodwill | $1.06B | $896M | $808M | $864M | $948M | $605M | $485M | $322M | $324M | $202M | $196M | $232M | |
| Other Non-current Assets | $116M | $100M | $114M | $115M | $143M | $134M | $115M | $50M | $86M | $38M | $37M | $49M | |
| Total Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Accounts Payable | $72M | $66M | $69M | $73M | $72M | $70M | $83M | $96M | $131M | $103M | $102M | $88M | |
| Accrued Liabilities | $117M | $116M | $120M | $120M | $116M | $128M | $137M | $132M | $137M | $131M | $141M | $132M | |
| Short-term Debt | · | · | · | $0 | $149M | $0 | · | · | $0 | $26M | $24M | $24M | |
| Current Liabilities | $189M | $198M | $196M | $212M | $386M | $202M | $314M | $292M | $268M | $303M | $279M | $277M | |
| Capital Leases | $53M | $44M | $41M | $38M | $44M | $35M | $28M | · | · | · | · | · | |
| Deferred Tax | $143M | $127M | $121M | $135M | $164M | $128M | $71M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $132M | $114M | $116M | $112M | $138M | $137M | $107M | $60M | $97M | $97M | $103M | $143M | |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $957M | $1.12B | $858M | $983M | $1.19B | $1.04B | $978M | |
| Long-term Debt | $655M | $640M | $647M | $791M | $977M | $491M | $629M | $465M | $618M | $425M | $356M | $321M | |
| Total Debt | $655M | $640M | $647M | $791M | $1.13B | $491M | $629M | · | $618M | $451M | $385M | $345M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $953M | $795M | $632M | $603M | $604M | $84M | $142M | $182M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $22M | $-65M | $-22M | $-33M | $15M | $-5M | $-36M | $-46M | $-48M | $-71M | $-54M | $-34M | |
| Stockholders' Equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B | $897M | $858M | $903M | $358M | $460M | $624M | |
| Liabilities + Equity | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Shares Outstanding | 21,100,000 | 21,000,000 | 21,000,000 | 20,800,000 | 20,700,000 | 20,500,000 | 20,600,000 | 20,700,000 | 21,300,000 | 21,400,000 | 21,900,000 | 24,000,000 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $100M | $94M | $103M | $64M | $57M | $68M | $66M | $59M | $57M | $58M | $58M | |
| Stock-based Comp | $14M | $12M | $10M | $6M | $5M | $5M | $7M | $6M | $10M | $5M | $4M | $10M | |
| Deferred Tax | $-15M | $-18M | $-8M | $-14M | $-6M | $-9M | $-28M | $2M | $36M | $-30M | $-1M | $-3M | |
| Amort. of Intangibles | $77M | $76M | $69M | $77M | $44M | $36M | $32M | $29M | $25M | $21M | $22M | $23M | |
| Restructuring | · | · | · | · | $6M | $17M | $6M | $8M | $3M | $13M | $4M | $2M | |
| Other Non-cash | $59M | $-4M | $90M | $-195M | $-111M | $-188M | $46M | $121M | $-602M | $72M | $46M | $-54M | |
| Operating Cash Flow | $201M | $163M | $208M | $106M | $124M | $42M | $131M | $213M | $35M | $64M | $86M | $32M | |
| CapEx | $42M | $29M | $34M | $29M | $15M | $13M | $22M | $36M | $30M | $36M | $37M | $42M | |
| Investing Cash Flow | $-317M | $-242M | $-7M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | $930M | $52M | $0 | $61M | $715M | $30M | $653M | $1.01B | $636M | $351M | $231M | $642M | |
| Net Debt Issued | $18M | $-8M | $-145M | $-337M | $636M | $-138M | $165M | $-170M | $151M | $73M | $42M | $238M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $5M | $15M | $50M | $12M | $30M | $85M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $10M | $-5M | $-15M | $-50M | $-12M | $-30M | $-85M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · | |
| Financing Cash Flow | $-17M | $-50M | $-171M | $-402M | $618M | $-167M | $124M | $-252M | $118M | · | · | · | |
| Net Change in Cash | $-122M | $-134M | $35M | $-4M | $109M | $108M | $-8M | $-60M | $78M | $8M | $-91M | $130M | |
| Taxes Paid | $41M | $36M | $17M | $81M | $6M | $67M | $9M | $-78M | $6M | $20M | $20M | $50M | |
| Free Cash Flow | $159M | $134M | $174M | $77M | $123M | $39M | $109M | $164M | $6M | $29M | $50M | $-10M | |
| Levered FCF | · | · | $166M | $72M | $110M | $25M | $74M | $152M | $-42M | $-4M | $-10M | $-40M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% | 35.0% | 33.5% | 31.3% | 33.9% | 98675.0% | 10986.1% | 15433.3% | |
| Operating Margin | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% | 2.4% | 4.7% | 7.7% | 7.7% | -1175.0% | 1044.4% | 2348.2% | |
| Net Margin | 3.5% | 7.0% | 2.1% | 18.7% | 15.5% | 17.2% | 3.2% | 1.3% | 41.2% | -10025.0% | -580.6% | 814.8% | |
| Pretax Margin | 5.0% | 9.0% | 3.6% | 2.6% | 18.6% | -2.5% | 0.36% | 3.0% | 44.1% | -17175.0% | -516.7% | 1207.4% | |
| EBITDA Margin | 23.1% | 23.1% | 16.2% | 16.0% | 14.9% | 9.0% | 10.3% | 12.5% | 12.6% | 13100.0% | 2658.3% | 4477.8% | |
| ROA | 1.6% | 2.9% | 0.86% | 7.3% | 7.0% | 8.9% | 2.0% | · | 31.4% | -2.6% | -1.4% | 1.5% | |
| ROE | 2.7% | 5.1% | 1.6% | 15.4% | 15.1% | 18.7% | 4.3% | · | 85.6% | -9.8% | -3.9% | 3.6% | |
| ROIC | 5.2% | 5.3% | 0.68% | 0.46% | 3.3% | 1.4% | 6.8% | · | 6.2% | -0.34% | 5.0% | 4.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 | 2.9 | 2.4 | · | 3.1 | 1.7 | 1.9 | 2.2 | |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 | 1.1 | 0.4 | · | 0.7 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 0.7 | · | 0.7 | 1.3 | 0.8 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.7 | · | 0.7 | 1.2 | 0.8 | 0.5 | |
| Interest Coverage | · | · | 1.7 | 2.0 | 5.8 | 1.6 | 2.9 | 4.1 | 2.0 | -0.1 | 0.7 | 1.4 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | 4.8 | · | 4.6 | 4.5 | 4.8 | 5.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -1.0% | -3.6% | 30.8% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 7.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 228.6% | -89.3% | 14.7% | -0.81% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.1% | -26.2% | -50.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.4% | 228.4% | -89.2% | 15.3% | 0.17% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.8% | -25.7% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Net Income TTM | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| Market Cap | $4.52B | $3.62B | $3.29B | $2.26B | $2.28B | $1.55B | $1.38B | · | $1.99B | $1.44B | $960M | $1.51B | |
| Enterprise Value | $5.06B | $4.03B | $3.57B | $2.72B | $3.07B | $1.81B | $1.89B | · | $2.42B | $1.78B | $1.24B | $1.66B | |
| P/E | 112.1 | 50.0 | 149.3 | 11.1 | 12.8 | 8.7 | 36.2 | 63.9 | 3.8 | -36.2 | -47.1 | 73.8 | |
| P/S | 4.0 | 3.5 | 3.1 | 2.1 | 2.7 | 1.9 | 1.1 | · | 1.8 | 1.2 | 0.8 | 557.9 | |
| P/B | 2.9 | 2.5 | 2.3 | 1.6 | 1.8 | 1.4 | 1.6 | · | 2.2 | 4.0 | 2.1 | 2.4 | |
| P / Tangible Book | 9.4 | 6.8 | 5.5 | 4.3 | 7.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 22.2 | 15.8 | 21.3 | 16.0 | 26.9 | 10.5 | · | 42.7 | 22.3 | 11.1 | 46.8 | |
| P / FCF | 28.4 | 27.1 | 18.9 | 29.5 | 18.5 | 39.4 | 12.6 | · | 355.7 | 50.2 | 19.3 | -156.9 | |
| EV / EBITDA | 19.1 | 16.6 | 20.8 | 15.5 | 18.0 | 18.7 | 15.1 | · | 14.7 | 34.0 | 13.0 | 13.7 | |
| EV / FCF | 31.8 | 30.1 | 20.5 | 35.4 | 24.9 | 46.1 | 17.3 | · | 432.3 | 62.1 | 25.0 | -172.6 | |
| EV / Revenue | 4.4 | 3.8 | 3.4 | 2.5 | 3.6 | 2.3 | 1.6 | · | 2.2 | 1.5 | 1.0 | 613.6 | |
| Dividend Yield | 0.58% | 0.70% | 0.74% | 1.0% | 0.98% | 1.4% | 1.5% | · | 0.95% | 1.3% | 1.9% | · | |
| Earnings Yield | 0.89% | 2.0% | 0.67% | 9.0% | 7.8% | 11.4% | 2.8% | 1.6% | 26.5% | -2.8% | -2.1% | 1.4% | |
| Payout Ratio | 64.7% | 34.7% | 109.5% | 11.4% | 12.6% | 11.8% | 54.6% | 103.6% | 3.5% | -45.1% | -86.1% | · | |
| Annual Payout | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339M | $303M | $295M | $287M | $288M | $273M | $258M | $261M | $272M | $258M | $249M | $251M | $277M | $283M | $272M | $280M | |
| Cost of Revenue | $190M | $173M | $171M | $166M | $163M | $155M | $149M | $151M | $153M | $151M | $153M | $151M | $162M | $166M | $166M | $169M | |
| Gross Profit | $149M | $130M | $124M | $120M | $125M | $118M | $109M | $110M | $119M | $106M | $96M | $100M | $115M | $116M | $106M | $111M | |
| SG&A Expense | $90M | $85M | $90M | $79M | $79M | $76M | $77M | $72M | $70M | $77M | $74M | $66M | $73M | $72M | $78M | $66M | |
| Operating Expenses | $91M | $86M | $91M | $79M | $79M | $76M | $77M | $76M | $71M | $78M | $76M | $68M | $134M | $72M | $144M | $66M | |
| Operating Income | $58M | $44M | $33M | $41M | $46M | $42M | $32M | $34M | $48M | $28M | $20M | $32M | $-19M | $44M | $-38M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $11M | $12M | $12M | · | $9M | |
| Interest Income | $400.0K | $600.0K | $2M | $500.0K | $2M | $1M | $-700.0K | $1M | $1M | $2M | · | $4M | $4M | $4M | $1M | $100.0K | |
| Other Non-op | $-16M | $-800.0K | $-2M | $-2M | $-3M | $-2M | $-5M | $-1M | $-2M | $-6M | $-5M | $-2M | $-600.0K | $-2M | $-8M | $300.0K | |
| Pretax Income | $33M | $34M | $-42M | $32M | $36M | $32M | $20M | $24M | $36M | $14M | $9M | $23M | $-29M | $34M | $-56M | $36M | |
| Income Tax | $6M | $6M | $-10M | $10M | $9M | $8M | $6M | $4M | $10M | $2M | $14M | $15M | $-6M | $8M | $5M | $9M | |
| Net Income | $27M | $27M | $-32M | $22M | $26M | $24M | $14M | $20M | $27M | $12M | $-5M | $8M | $-19M | $37M | $127M | $27M | |
| EPS (Basic) | $1.28 | $1.30 | $-1.53 | $1.03 | $1.26 | $1.16 | $0.67 | $0.94 | $1.27 | $0.60 | $-0.25 | $0.40 | $-0.89 | $1.80 | $6.09 | $1.29 | |
| EPS (Diluted) | $1.27 | $1.29 | $-1.50 | $1.01 | $1.25 | $1.15 | $0.65 | $0.94 | $1.27 | $0.59 | $-0.24 | $0.39 | $-0.89 | $1.79 | $6.08 | $1.29 | |
| Shares (Basic) | 21,100,000 | 21,100,000 | -42,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | -41,900,000 | 21,000,000 | 21,000,000 | 20,900,000 | -41,700,000 | 20,900,000 | 20,900,000 | 20,800,000 | -41,600,000 | 20,800,000 | |
| Shares (Diluted) | 21,400,000 | 21,300,000 | -42,500,000 | 21,300,000 | 21,200,000 | 21,200,000 | -42,200,000 | 21,100,000 | 21,100,000 | 21,100,000 | -41,800,000 | 21,000,000 | 20,900,000 | 20,900,000 | -41,700,000 | 20,900,000 | |
| EBITDA | $85M | $71M | · | $66M | $71M | $67M | · | $34M | $48M | $28M | · | $32M | $-19M | $44M | · | $45M |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $79M | $115M | $133M | $107M | $240M | $236M | $207M | $176M | $164M | · | $330M | $375M | $336M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $800.0K | $36M | $35M | · | · | |
| Inventory | $170M | $159M | $154M | $142M | $143M | $136M | $139M | $143M | $145M | $146M | · | $146M | $153M | $157M | · | $150M | |
| Prepaid Expense | $39M | $32M | $35M | $43M | $33M | $23M | $21M | $34M | $24M | $20M | · | $41M | $54M | $38M | · | $34M | |
| Current Assets | $455M | $433M | $438M | $457M | $425M | $544M | $512M | $519M | $481M | $464M | · | $636M | $755M | $715M | · | $651M | |
| PP&E (Net) | $228M | $221M | $222M | $205M | $198M | $192M | $193M | $192M | $193M | $195M | · | $186M | $186M | $185M | · | $170M | |
| PP&E (Gross) | · | · | $419M | · | · | · | $370M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $197M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.07B | $1.07B | $1.06B | $906M | $905M | $899M | $896M | $902M | $904M | $903M | $808M | $805M | $808M | $866M | $864M | $919M | |
| Other Non-current Assets | $128M | $111M | $116M | $94M | $94M | $99M | $100M | $109M | $112M | $112M | · | $124M | $117M | $122M | · | $143M | |
| Total Assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Accounts Payable | $87M | $80M | $72M | $64M | $70M | $60M | $66M | $62M | $62M | $60M | · | $64M | $63M | $69M | · | $73M | |
| Accrued Liabilities | $113M | $116M | $117M | $123M | $101M | $109M | $116M | $113M | $103M | $109M | · | $123M | $108M | $115M | · | $129M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $200M | $196M | $189M | $187M | $170M | $184M | $198M | $188M | $177M | $179M | · | $195M | $187M | $200M | · | $253M | |
| Capital Leases | · | · | $53M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $143M | $144M | $143M | $127M | $124M | $126M | $127M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $156M | $127M | $132M | $119M | $120M | $114M | $114M | $111M | $112M | $112M | · | $106M | $110M | $111M | · | $108M | |
| Total Liabilities | $1.07B | $1.07B | $1.12B | $878M | $879M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B | · | $1.08B | $1.20B | $1.22B | · | $1.38B | |
| Long-term Debt | $576M | $605M | $655M | $445M | $465M | $636M | $640M | $642M | $662M | $645M | · | $648M | $783M | $787M | · | $884M | |
| Total Debt | $576M | $605M | · | $445M | $465M | $636M | · | $642M | $662M | $680M | · | $649M | $783M | $787M | · | $884M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $1.23B | $1.21B | $1.19B | $1.23B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.14B | $1.14B | $1.16B | · | $1.01B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $22M | $24M | $22M | $-37M | $-42M | $-52M | $-65M | $-24M | $-34M | $-26M | · | $-33M | $-21M | $-26M | · | $-43M | |
| Stockholders' Equity | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B | $1.41B | $1.41B | $1.41B | $1.44B | $1.40B | $1.27B | |
| Liabilities + Equity | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Shares Outstanding | 21,100,000 | 21,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,900,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,800,000 |
Arus Kas 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-500.0K | $-600.0K | $-13M | $-600.0K | $-500.0K | $-600.0K | $-17M | $-600.0K | $-600.0K | $-600.0K | $-6M | $-700.0K | $-500.0K | $-400.0K | $-12M | $-500.0K | |
| Amort. of Intangibles | $20M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $-30M | $52M | |
| Other Non-cash | · | $-19M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $40M | $63M | $65M | $52M | $21M | $59M | $54M | $43M | $6M | $54M | $76M | $52M | $26M | $-6M | $44M | |
| CapEx | $16M | $12M | $12M | $12M | $10M | $8M | $10M | $6M | $5M | $8M | $13M | $9M | $7M | $5M | $19M | $2M | |
| Investing Cash Flow | $-17M | $-9M | $-284M | $-13M | $-10M | $-9M | $-12M | $-6M | $-6M | $-217M | $-12M | $26M | $-7M | $-15M | · | · | |
| Debt Issued | · | · | $250M | $0 | $680M | $0 | $0 | $0 | $13M | $40M | $0 | $0 | $0 | $0 | $500.0K | $34M | |
| Net Debt Issued | · | $-50M | · | · | · | $-4M | · | · | · | $33M | · | · | · | $-4M | · | · | |
| Stock Issued | $1M | $-9M | · | · | $200.0K | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-36M | $-66M | $204M | $-26M | $-182M | $-13M | $-6M | $-25M | $-25M | $6M | $-8M | $-141M | $-10M | $-12M | $-133M | $-115M | |
| Net Change in Cash | $-2M | $-36M | $-18M | $26M | $-133M | $4M | $29M | $31M | $12M | $-206M | $40M | $-45M | $39M | $2M | $168M | $-56M | |
| Taxes Paid | $9M | $900.0K | $8M | $11M | $16M | $7M | $6M | $14M | $11M | $5M | $6M | $-3M | $14M | $-100.0K | $45M | $10M | |
| Free Cash Flow | · | $27M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $12M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 42.9% | · | 41.9% | 43.3% | 43.3% | · | 42.3% | 43.8% | 41.2% | · | 39.7% | 41.5% | 41.1% | · | 39.6% | |
| Operating Margin | 17.0% | 14.4% | · | 14.3% | 15.9% | 15.3% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| Net Margin | 8.0% | 9.0% | · | 7.5% | 9.2% | 9.0% | · | 7.6% | 9.8% | 4.9% | · | 3.3% | -6.7% | 13.2% | · | 9.6% | |
| Pretax Margin | 9.7% | 11.2% | · | 11.2% | 12.3% | 11.8% | · | 9.2% | 13.4% | 5.5% | · | 9.1% | -10.3% | 12.1% | · | 12.8% | |
| EBITDA Margin | 25.0% | 23.4% | · | 23.1% | 24.6% | 24.5% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| ROA | 1.1% | 1.1% | · | 0.88% | 1.1% | 0.97% | · | 0.79% | 1.0% | 0.48% | · | 0.32% | -0.68% | 1.3% | · | 1.1% | |
| ROE | 1.8% | 1.8% | · | 1.5% | 1.8% | 1.7% | · | 1.4% | 1.9% | 0.88% | · | 0.62% | -1.4% | 2.8% | · | 2.2% | |
| ROIC | 2.2% | 1.6% | · | 1.4% | 1.7% | 1.5% | · | 1.3% | 1.7% | 1.2% | · | 0.56% | -0.70% | 1.5% | · | 1.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.4 | 2.5 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 3.3 | 4.0 | 3.6 | · | 2.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 3.0 | -1.6 | 3.7 | · | 4.8 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.04B | $1.06B | $1.07B | · | $1.08B | $1.11B | $1.11B | · | $1.04B | |
| Net Income TTM | $102M | $100M | · | $92M | $97M | $84M | · | $67M | $29M | $40M | · | $54M | $80M | $116M | · | $106M | |
| Market Cap | $7.95B | $5.29B | · | $4.75B | $4.02B | $3.40B | · | $3.41B | $3.06B | $3.54B | · | $2.53B | $2.79B | $2.17B | · | $1.77B | |
| Enterprise Value | $8.45B | $5.81B | · | $5.06B | $4.38B | $3.79B | · | $3.84B | $3.54B | $4.06B | · | $2.85B | $3.16B | $2.59B | · | $2.48B | |
| P/E | 78.2 | 53.3 | · | 52.0 | 41.6 | 41.0 | · | 50.8 | 107.0 | 89.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/S | 6.5 | 4.6 | · | 4.3 | 3.7 | 3.2 | · | 3.3 | 2.9 | 3.3 | · | 2.3 | 2.5 | 2.0 | · | 1.7 | |
| P/B | 5.0 | 3.4 | · | 3.1 | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.5 | · | 1.8 | 2.0 | 1.5 | · | 1.4 | |
| P / Tangible Book | 15.2 | 10.7 | · | 7.7 | 6.8 | 6.0 | · | 6.1 | 5.8 | 6.9 | · | 4.2 | 4.6 | 3.8 | · | 5.1 | |
| P / Cash Flow | · | 133.6 | · | · | · | 161.8 | · | · | · | 562.6 | · | · | · | 82.2 | · | · | |
| P / FCF | · | 193.0 | · | · | · | 261.4 | · | · | · | -1865.4 | · | · | · | 101.5 | · | · | |
| EV / EBITDA | 99.7 | 81.9 | · | 76.5 | 61.8 | 56.6 | · | 112.6 | 73.8 | 145.0 | · | 89.4 | -163.1 | 59.1 | · | 55.3 | |
| EV / FCF | · | 212.2 | · | · | · | 291.8 | · | · | · | -2137.0 | · | · | · | 120.9 | · | · | |
| EV / Revenue | 6.9 | 5.1 | · | 4.6 | 4.0 | 3.6 | · | 3.7 | 3.4 | 3.8 | · | 2.6 | 2.8 | 2.3 | · | 2.4 | |
| Earnings Yield | 1.3% | 1.9% | · | 1.9% | 2.4% | 2.4% | · | 2.0% | 0.93% | 1.1% | · | 5041671.2% | 4575752.4% | 5881225.1% | · | 5848439.3% | |
| Payout Ratio | · | 25.2% | · | · | · | 26.9% | · | · | · | 51.2% | · | · | · | 16.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.14B | $1.05B | $1.06B | $1.10B | $840M |
| Margin Kotor % | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% |
| Margin Operasi % | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% |
| Laba Bersih | $40M | $73M | $22M | $205M | $178M |
| EPS Dilusian | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
| Rasio Lancar | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 |
| Rasio Cepat | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $159M | $134M | $174M | $77M | $123M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 441 pengaju · $4.9B 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 |
|---|---|---|---|---|
| 87 (+22 vs Kuartal sebelumnya) | 25 (+1 vs Kuartal sebelumnya) | 119 (-2 vs Kuartal sebelumnya) | 132 (+16 vs Kuartal sebelumnya) | -702K |
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 | $528.094.007 | 1.401.040 | 10,70% | Saham |
| FMR LLC | $377.805.985 | 1.002.324 | 7,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $358.300.989 | 950.577 | 7,26% | Saham |
| STATE STREET CORP | $321.774.082 | 853.719 | 6,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $231.745.534 | 614.824 | 4,70% | Saham |
| WASATCH ADVISORS LP | $228.061.923 | 909.882 | 4,62% | Saham |
| Capital World Investors | $226.004.213 | 599.592 | 4,58% | Saham |
| Capital International Investors | $216.680.472 | 574.856 | 4,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $177.528.939 | 470.885 | 3,60% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $163.252.745 | 433.112 | 3,31% | Saham |
| BAMCO INC /NY/ | $150.576.750 | 399.482 | 3,05% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108.010.799 | 286.554 | 2,19% | Saham |
| GAMCO INVESTORS, INC. ET AL | $106.172.512 | 281.677 | 2,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93.032.732 | 246.817 | 1,88% | Saham |
| ROYCE & ASSOCIATES LP | $80.433.847 | 213.392 | 1,63% | Saham |
| Harvey Partners, LLC | $78.248.029 | 207.593 | 1,59% | Saham |
| ALLIANCEBERNSTEIN L.P. | $69.344.578 | 276.659 | 1,41% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $60.718.523 | 161.087 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $56.983.524 | 151.178 | 1,15% | Saham |
| Trigran Investments, Inc. | $55.006.903 | 145.934 | 1,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $47.501.472 | 126.022 | 0,96% | Saham |
| Tributary Capital Management, LLC | $45.652.647 | 121.117 | 0,92% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.260.000 | 109.464 | 0,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $40.963.245 | 108.676 | 0,83% | Saham |
| Leeward Investments, LLC - MA | $39.811.347 | 105.620 | 0,81% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $38.319.081 | 101.661 | 0,78% | Saham |
| JANE STREET GROUP, LLC | $35.178.500 | 93.329 | 0,71% | Saham |
| Capital Research Global Investors | $33.179.263 | 88.025 | 0,67% | Saham |
| Conestoga Capital Advisors, LLC | $29.924.473 | 79.390 | 0,61% | Saham |
| Bank of New York Mellon Corp | $29.094.850 | 77.189 | 0,59% | Saham |
| Public Sector Pension Investment Board | $27.362.479 | 72.593 | 0,55% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $26.237.797 | 69.609 | 0,53% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.979.905 | 66.272 | 0,51% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $24.500.450 | 65.000 | 0,50% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $23.376.445 | 62.018 | 0,47% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.922.244 | 60.813 | 0,46% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.646.185 | 55.426 | 0,42% | Saham |
| Impax Asset Management Group plc | $20.278.834 | 53.800 | 0,41% | Saham |
| GABELLI FUNDS LLC | $20.269.411 | 53.775 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $19.311.982 | 51.235 | 0,39% | Saham |
| PRUDENTIAL FINANCIAL INC | $19.194.406 | 50.923 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $18.855.170 | 50.023 | 0,38% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.736.823 | 44.403 | 0,34% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16.059.103 | 42.605 | 0,33% | Saham |
| Swiss National Bank | $15.582.286 | 41.340 | 0,32% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $15.077.200 | 40.000 | 0,31% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.888.735 | 39.500 | 0,30% | Opsi beli |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.440.565 | 38.311 | 0,29% | Saham |
| BlackRock, Inc. | $13.805.815 | 36.627 | 0,28% | Saham |
| Nuveen, LLC | $13.469.594 | 35.735 | 0,27% | Saham |
| CONGRUENCE CAPITAL, LLC | $13.424.362 | 35.615 | 0,27% | Saham |
| EULAV Asset Management | $13.117.164 | 34.800 | 0,27% | Saham |
| Congress Wealth Management LLC / DE / | $11.207.597 | 58.509 | 0,23% | Saham |
| Emerald Investment Advisers, LLC | $10.913.254 | 28.953 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.639.226 | 28.226 | 0,22% | Saham |
| Select Equity Group, L.P. | $10.502.401 | 27.863 | 0,21% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.950.952 | 26.400 | 0,20% | Saham |
| J. Goldman & Co LP | $9.831.842 | 26.084 | 0,20% | Saham |
| Phocas Financial Corp. | $8.751.938 | 23.219 | 0,18% | Saham |
| ProShare Advisors LLC | $8.657.329 | 22.968 | 0,18% | Saham |
| Hillsdale Investment Management Inc. | $8.624.159 | 22.880 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.492.610 | 22.531 | 0,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $8.044.827 | 21.343 | 0,16% | Saham |
| Russell Investments Group, Ltd. | $7.933.245 | 21.047 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $7.465.476 | 19.806 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.000.116 | 18.571 | 0,14% | Saham |
| AGMAN CAPITAL LLC | $6.846.933 | 18.165 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.787.755 | 18.008 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.441.956 | 25.701 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.239.375 | 16.553 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.955.494 | 15.800 | 0,12% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $5.369.368 | 14.245 | 0,11% | Saham |
| FIFTH THIRD BANCORP | $5.204.060 | 13.806 | 0,11% | Saham |
| Ceredex Value Advisors LLC | $5.145.095 | 13.650 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.041.439 | 13.375 | 0,10% | Saham |
| BROWN ADVISORY INC | $4.825.081 | 12.801 | 0,10% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.744.795 | 12.588 | 0,10% | Saham |
| MetLife Investment Management, LLC | $4.727.833 | 12.543 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.489.990 | 11.912 | 0,09% | Saham |
| Quantinno Capital Management LP | $4.479.197 | 11.883 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.245.363 | 11.263 | 0,09% | Saham |
| TD Asset Management Inc | $4.071.598 | 10.802 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $3.992.819 | 10.593 | 0,08% | Saham |
| CITIGROUP INC | $3.956.634 | 10.497 | 0,08% | Saham |
| Keeley-Teton Advisors, LLC | $3.946.543 | 24.393 | 0,08% | Saham |
| Trexquant Investment LP | $3.882.379 | 10.300 | 0,08% | Saham |
| B. Metzler seel. Sohn & Co. AG | $3.808.124 | 10.103 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.743.292 | 9.931 | 0,08% | Saham |
| Pinnacle Financial Partners, Inc. | $3.696.929 | 9.808 | 0,07% | Saham |
| DEUTSCHE BANK AG\ | $3.621.167 | 9.607 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $3.505.449 | 9.300 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $3.279.291 | 8.700 | 0,07% | Opsi beli |
| Invesco Ltd. | $3.240.467 | 8.597 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $3.176.389 | 8.427 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $3.127.011 | 8.296 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $3.092.334 | 8.204 | 0,06% | Saham |
| Nuveen Asset Management, LLC | $3.070.472 | 17.805 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $3.053.133 | 8.100 | 0,06% | Opsi jual |
| AZZAD ASSET MANAGEMENT INC /ADV | $3.032.210 | 8.044 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $2.902.361 | 7.700 | 0,06% | Opsi jual |
Orang dalam perusahaan 58 orang dalam · 18 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ernest F Schaub | Chief Executive Officer | 2 April 2008 M | 197.172 | 0 | 0 | $0 |
| Alexander W Pease | Senior VP and CFO | 16 Maret 2015 A | 9.634 | 0 | 0 | $0 |
| William A. Favenesi | division president | 13 Feb. 2017 A | 3.409 | 0 | 0 | $0 |
| Gilles Hudon | division president | 13 Feb. 2017 A | 14.251 | 0 | 0 | $0 |
| Anthony R. Gioffredi | division president | 29 April 2013 M | 27.742 | 0 | 0 | $0 |
| Kenneth D Walker | SVP and COO | 2 Okt. 2016 D | 24.067 | 0 | 0 | $0 |
| Jon A. Cox | Chief Information Officer | 15 Juni 2016 A | 36.993 | 0 | 0 | $0 |
| David S. Burnett | VP Treasury and Tax | 15 Juni 2016 A | 3.694 | 0 | 0 | $0 |
| William L Sparks | VP Talent | 23 Feb. 2016 A | — | 0 | 0 | $0 |
| David K. Fold | PAO | 18 Feb. 2015 A | 616 | 0 | 0 | $0 |
| Susan P Ballance | VP, Controller and CAO | 5 Feb. 2014 A | — | 0 | 0 | $0 |
| Cynthia A Marushak | Vice President, Talent & Org. | 5 Feb. 2014 A | 3.653 | 0 | 0 | $0 |
| Richard L Magee | Senior Vice President | 19 Des. 2013 G | 71.705 | 0 | 0 | $0 |
| Robert P. Mckinney | VP, Human Resources | 29 April 2013 M | 8.830 | 0 | 0 | $0 |
| Donald Pomeroy | VP, Controller and CAO | 29 April 2012 M | 11.169 | 0 | 0 | $0 |
| Robert D Rehley | Vice President and Controller | 15 Nov. 2010 S | 1 | 0 | 0 | $0 |
| Wayne Byrne | VP and Controller | 13 Feb. 2007 F | 3.885 | 0 | 0 | $0 |
| Richard C Driscoll | SR.VP.-HR&ADM. | 22 Des. 2005 M | 35.301 | 0 | 0 | $0 |
| William Abbey | Direktur | 30 Juni 2026 A | 3.359 | 0 | 0 | $0 |
| Thomas M. Botts | Direktur | 30 Juni 2026 A | 9.707 | 0 | 0 | $0 |
| Judith A Reinsdorf | Direktur | 30 Juni 2026 A | 4.038 | 0 | 0 | $0 |
| Adele M. Gulfo | Direktur | 17 Juni 2026 A | 4.860 | 0 | 0 | $0 |
| Felix M. Brueck | Direktur | 17 Juni 2026 A | 1.567 | 0 | 2 | $-1.614.469 |
| John Humphrey | Direktur | 17 Juni 2026 A | 3.200 | 0 | 1 | $-349.297 |
| Peter C Browning | Direktur | 16 Maret 2015 A | 0 | 0 | 0 | $0 |
| Wilbur J Prezzano | Direktur | 5 Feb. 2014 A | — | 0 | 0 | $0 |
| J P Bolduc | Direktur | 6 Feb. 2012 A | 1.000 | 0 | 0 | $0 |
| Joe T Ford | Direktur | 10 Feb. 2009 A | — | 0 | 0 | $0 |
| James H Hance JR | Direktur | 14 Feb. 2006 A | — | 0 | 0 | $0 |
| Ronald C Keating | — | 31 Maret 2026 A | — | 0 | 0 | $0 |
| David L Hauser | — | 18 Maret 2026 A | 3.909 | 0 | 0 | $0 |
| Steven R. Bower | — | 2 Maret 2026 M | 4.695 | 0 | 1 | $-134.431 |
| Amy Bianchi | — | 23 Feb. 2026 A | — | 0 | 0 | $0 |
| Larisa R. Joiner | — | 23 Feb. 2026 A | 9.431 | 0 | 0 | $0 |
| Joseph F Bruderek Jr. | — | 23 Feb. 2026 A | 1.296 | 0 | 0 | $0 |
| Eric A. Vaillancourt | — | 23 Feb. 2026 A | 51.275 | 0 | 1 | $-515.744 |
| Robert Savage Mclean | — | 23 Feb. 2026 A | 29.909 | 0 | 2 | $-1.123.600 |
| Allison Aden | — | 12 Feb. 2026 A | 1.379 | 0 | 0 | $0 |
| Kees Van Der Graaf | — | 20 Maret 2024 A | 0 | 0 | 0 | $0 |
| Meredith Manz | — | 27 Feb. 2024 A | — | 0 | 0 | $0 |
| John M Childress II | — | 27 Feb. 2024 A | 38.694 | 0 | 0 | $0 |
| CREEL DIANE C | — | 15 Maret 2023 A | 3.777 | 0 | 0 | $0 |
| Ron Angelillo | — | 18 Feb. 2023 M | 1.144 | 0 | 0 | $0 |
| Bernard B. Burns Jr. | — | 16 Feb. 2023 A | 6.329 | 0 | 0 | $0 |
| Susan E Sweeney | — | 15 Jan. 2022 M | 8.813 | 0 | 0 | $0 |
| Marvin Riley | — | 1 Mei 2021 M | 26.589 | 0 | 0 | $0 |
| Jerry Lavell Johnson | — | 25 Feb. 2021 A | — | 0 | 0 | $0 |
| William C. O'Neal | — | 27 Feb. 2020 A | 6.725 | 0 | 0 | $0 |
| Stephen E. Macadam | — | 13 Feb. 2020 M | 238.039 | 0 | 0 | $0 |
| Jon D. Rickers | — | 23 Feb. 2019 M | 6.831 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 16 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan | 7 Sep. 2023 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management 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 ×5 pengajuan | 23 Juli 2020 | — | Pengajuan awal | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×11 pengajuan | 1 Agu 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Sep. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Sep. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Maret 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Maret 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Okt. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Sep. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Juni 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Mei 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 April 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Agu 2004 | — | 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 76 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,38% | 3.658 NS | 29 Mei 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,51% | 12.434 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 1,19% | 25.321 NS | 31 Mei 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,88% | 214 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6.642 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7.667 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,29% | 251 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 728 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9.155 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 64 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 995 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 5.209 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 71.071 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 11.447 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 101.245 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 64.753 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 11.498 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 32.544 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,10% | 778 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6.238 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 789 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 645 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 17.173 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 840 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 20 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 37.614 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 319 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 1.004 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1.431 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1.787 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1.141 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 317 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.166 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 6.355 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 12.544 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 3.749 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 346 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |