OII Oceaneering International, Inc. Common Stock
Tentang Oceaneering International, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Oceaneering International, Inc. adalah perusahaan yang berspesialisasi dalam bidang teknik bawah laut dan teknologi terapan dengan kantor pusatnya di Houston, Texas, Amerika Serikat. Perusahaan ini menawarkan konsultasi rekayasa dan perangkat keras kepada klien yang beroperasi di berbagai bidang baik seperti maritim maupun luar angkasa.
Baca selengkapnya
Oceaneering International, Inc. adalah perusahaan yang berspesialisasi dalam bidang teknik bawah laut dan teknologi terapan dengan kantor pusatnya di Houston, Texas, Amerika Serikat. Perusahaan ini menawarkan konsultasi rekayasa dan perangkat keras kepada klien yang beroperasi di berbagai bidang baik seperti maritim maupun luar angkasa.
Perusahaan ini menyediakan beragam layanan dan produk kepada para pelanggannya di seluruh dunia. Penawaran ini mencakup layanan kendaraan yang dioperasikan dari jarak jauh (ROV), perangkat keras bawah laut khusus untuk industri ladang minyak, layanan intervensi dan penyelaman untuk operasi laut dalam, pengujian dan inspeksi non-destruktif, rekayasa dan manajemen proyek, serta layanan survei dan pemetaan. Oceaneering menargetkan basis pelanggan yang luas, melayani perusahaan minyak dan gas, lembaga pemerintah, dan perusahaan di industri seperti kedirgantaraan, teknik kelautan, robotika bergerak, dan konstruksi. Upaya pemasaran globalnya bertujuan untuk menjangkau klien di sektor-sektor ini.
Sejarah
Oceaneering International, Inc. menelusuri asal-usulnya kembali ke tahun 1964 ketika World Wide Divers, Inc. didirikan. Pada 1969, World Wide Divers, Inc. bersama dengan dua perusahaan lain, yaitu California Divers, Inc. dan Can-Dive Services Ltd. bergabung untuk membentuk Oceaneering International, Inc. Penggabungan ini menyatukan ketiga perusahaan ini dari lokasi yang berbeda: World Wide Divers, Inc. yang berbasis di Morgan City, Louisiana, California Divers, Inc. yang berlokasi di Santa Barbara, California, dan Can-Dive Services Ltd yang berlokasi di Vancouver Utara, British Columbia.
Mike Hughes dan Johnny Johnson adalah pemilik World Wide Divers, Inc. Sementara itu, Lad Handelman, Gene Handelman, Kevin Lengyel, dan Bob Ratcliffe adalah pemilik California Divers, Inc. Can-Dive Services Ltd, di sisi lain, dimiliki oleh Phil Nuytten dan rekan-rekannya. Setelah penggabungan perusahaan-perusahaan ini, Mike Hughes mengambil peran sebagai Ketua Dewan, dan Lad Handelman menjadi presiden pada perusahaan yang bergabung tersebut.
Selama awal 1970-an, Oceaneering secara aktif berinvestasi dalam penelitian yang bertujuan untuk meningkatkan keselamatan penyelam mereka dan meningkatkan efisiensi penyelaman secara keseluruhan. Sebagai bagian dari upaya ini, mereka bermitra dengan Duke University Medical Center untuk menyelidiki potensi manfaat penggunaan gas pernapasan trimix. Tujuan dari kolaborasi ini adalah untuk mengurangi terjadinya sindrom saraf tekanan tinggi, suatu kondisi yang terkait dengan penyelaman laut dalam.
Oceaneering Entertainment Systems
Oceaneering Entertainment Systems (OES) adalah sebuah divisi di dalam Oceaneering yang secara aktif terlibat dalam pengembangan teknologi pendidikan dan hiburan. Salah satu proyek penting mereka adalah pembuatan Shuttle Launch Experience, yang terletak di Kompleks Pengunjung Kennedy Space Center di Florida. Divisi OES berkantor pusat di Orlando, Florida, dan memiliki situs tambahan di Hanover, Maryland.
Pada 1992, Oceaneering International mengakuisisi Eastport International, Inc, sebuah perusahaan yang dikenal dengan keahliannya dalam kendaraan yang dioperasikan dari jarak jauh di bawah air (ROV). Secara khusus, Eastport baru-baru ini dikontrak oleh Universal Studios Florida untuk mendesain ulang dan membangun hiu animatronik untuk atraksi Jaws. Karena kerusakan pada animatronik asli, sistem wahana, dan sistem kontrol, maka atraksi Jaws harus ditutup tak lama setelah pembukaannya. Setelah akuisisi, tanggung jawab atraksi bertema dialihkan ke divisi OES yang baru saja didirikan. OES berhasil memenuhi kontrak Jaws, menyelesaikan pekerjaan yang diperlukan pada animatronik dan memastikan atraksi tersebut berfungsi dengan baik.
Selanjutnya, OES telah secara aktif terlibat dalam pengembangan kendaraan wahana gelap berbasis gerak untuk beberapa atraksi terkenal. Termasuk di antaranya adalah Transformers: The Ride di Universal Studios Florida, Justice League: Battle for Metropolis di taman Six Flags, Antartika: Empire of the Penguin di SeaWorld, dan Speed of Magic di Ferrari World Abu Dhabi, dan masih banyak lagi. OES juga telah berkontribusi dalam pembuatan animatronika untuk wahana terkenal seperti Jurassic Park dan Jaws di Universal Studios. Selain itu, OES telah menyediakan peralatan pertunjukan yang disesuaikan untuk berbagai proyek hiburan. Contoh yang patut dicatat termasuk Revenge of the Mummy di Universal Studios Orlando dan Curse of DarKastle di Busch Gardens Williamsburg. Melalui upaya ini, OES telah membangun rekam jejak dalam menghadirkan teknologi mutakhir dan pengalaman mendalam dalam industri hiburan.
The Themed Entertainment Association (TEA) memberikan penghargaan kepada OES atas kontribusi mereka yang luar biasa di bidang hiburan bertema. Pada 2014, OES dianugerahi penghargaan bergengsi THEA Award untuk sistem wahana Revolution Tru-Trackless yang inovatif. Selanjutnya, pada 2013, OES menerima THEA Award lagi untuk karya luar biasa mereka di Transformers The Ride 3-D di Universal Studios Hollywood dan Singapura, khususnya dalam kategori Sistem Wahana & Pertunjukan. Selain itu, pada 2008, OES mendapatkan penghargaan THEA Award untuk pencapaian dalam menciptakan Shuttle Launch Experience.
Penjangkauan masyarakat
Pada 1986, Oceaneering menyumbangkan ruang hiperbarik untuk membantu pengobatan penduduk Indian Miskito. Selanjutnya, pada 1997, mereka menyumbangkan kompresor, yang digabung dengan dana yang diterima dari Divers Alert Network, memfasilitasi bantuan medis berkelanjutan dan dukungan untuk populasi Miskito.
Pada November 2009, Oceaneering memberikan sumbangan berupa kendaraan yang dioperasikan dari jarak jauh (ROV) kepada Stavanger Offshore Tekniske Skole, sebuah perguruan tinggi teknik yang berlokasi di Norwegia. Sumbangan ini bertujuan untuk membantu para mahasiswa dalam ujian kualifikasi mereka dengan menyediakan akses ke teknologi ROV. Pada 2011, Oceaneering menyumbangkan ROV lainnya, kali ini ke South Central Louisiana Technical College. Tujuan dari donasi untuk mendukung kurikulum khas perguruan tinggi yang berfokus pada pemeliharaan ROV. Kontribusi ini memungkinkan para mahasiswa untuk mendapatkan pengalaman langsung dan pelatihan praktis dalam pemeliharaan ROV.
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
OII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OII 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 |
|---|---|
| 23 Agu 2017 | $0,1500 |
| 24 Mei 2017 | $0,1500 |
| 22 Feb. 2017 | $0,1500 |
| 22 Nov. 2016 | $0,1500 |
| 24 Agu 2016 | $0,2700 |
| 25 Mei 2016 | $0,2700 |
| 24 Feb. 2016 | $0,2700 |
| 24 Nov. 2015 | $0,2700 |
| 26 Agu 2015 | $0,2700 |
| 27 Mei 2015 | $0,2700 |
| 25 Feb. 2015 | $0,2700 |
| 25 Nov. 2014 | $0,2700 |
| 27 Agu 2014 | $0,2700 |
| 28 Mei 2014 | $0,2700 |
| 26 Feb. 2014 | $0,2200 |
| 26 Nov. 2013 | $0,2200 |
| 28 Agu 2013 | $0,2200 |
| 29 Mei 2013 | $0,2200 |
| 27 Feb. 2013 | $0,1800 |
| 28 Nov. 2012 | $0,1800 |
OII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 45,5%
- Jual 5 45,5%
- Jual Kuat 1 9,1%
Target Harga 12 Bulan
4 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.65 | $0.46 | 0.19% |
| 31 Maret 2026 | $0.36 | $0.32 | 0.04% |
| 31 Des. 2025 | $0.45 | $0.33 | 0.12% |
| 30 Sep. 2025 | $0.71 | $0.43 | 0.28% |
| 30 Juni 2025 | $0.54 | $0.40 | 0.14% |
| 31 Maret 2025 | $0.49 | $0.29 | 0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Cost of Revenue | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B | $2.46B | $2.80B | |
| Gross Profit | $568M | $485M | $399M | $307M | $264M | $164M | $98M | $129M | $195M | $279M | $605M | $859M | |
| SG&A Expense | $264M | $239M | $218M | $197M | $224M | $196M | $215M | $198M | $184M | $208M | $232M | $231M | |
| Operating Income | $305M | $246M | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M | |
| Interest Expense | $37M | $38M | $37M | $38M | $39M | $44M | $43M | $38M | $28M | $25M | $25M | $5M | |
| Interest Income | $14M | $12M | $15M | $6M | $2M | $3M | $8M | $10M | $7M | $4M | $607.0K | $293.0K | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-9M | $-6M | $-6M | $-15M | $-387.0K | |
| Income Tax | $-68M | $77M | $64M | $53M | $44M | $-2M | $18M | $26M | $-184M | $19M | $105M | $195M | |
| Net Income | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| EPS (Basic) | $3.53 | $1.46 | $0.97 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.69 | $0.25 | $2.35 | $4.02 | |
| EPS (Diluted) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 | $4.00 | |
| Shares (Basic) | 100,222,000 | 101,180,000 | 100,697,000 | 100,185,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,238,000 | 98,035,000 | 98,417,000 | 106,593,000 | |
| Shares (Diluted) | 101,262,000 | 102,369,000 | 102,156,000 | 101,447,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,764,000 | 98,424,000 | 98,808,000 | 107,091,000 | |
| EBITDA | $407M | · | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689M | $498M | $462M | $569M | $538M | $452M | $374M | $354M | $430M | $450M | $385M | $431M | |
| Short-term Investments | $7M | $7M | $0 | $6M | $6M | $10M | $10M | $10M | $0 | · | · | · | |
| Receivables | $308M | $304M | $331M | $297M | $263M | $296M | $421M | $369M | $477M | $490M | $613M | $778M | |
| Inventory | $202M | $223M | $210M | $184M | $154M | $141M | $175M | $195M | $215M | $280M | $328M | $376M | |
| Prepaid Expense | $90M | $82M | $68M | $56M | $62M | $49M | $43M | $61M | $65M | $43M | $134M | $79M | |
| Other Current Assets | $97M | $89M | $68M | $63M | $68M | $59M | $53M | $71M | $65M | $43M | $191M | $129M | |
| Current Assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B | $1.52B | $1.71B | |
| PP&E (Net) | $452M | $420M | $424M | $438M | $490M | $591M | $777M | $965M | $1.06B | $1.15B | $1.27B | $1.31B | |
| PP&E (Gross) | $2.17B | $2.16B | $2.29B | $2.44B | $2.45B | $2.46B | $2.62B | $2.84B | $2.82B | $2.73B | $2.77B | $2.66B | |
| Accum. Depreciation | $1.72B | $1.74B | $1.86B | $2.00B | $1.96B | $1.87B | $1.85B | $1.87B | $1.75B | $1.57B | $1.51B | $1.35B | |
| Goodwill | $51M | $49M | $34M | $34M | $35M | $35M | $405M | $413M | $456M | $444M | $427M | $331M | |
| Intangibles | $30M | $33M | $21M | $12M | $13M | $14M | $26M | $80M | $85M | $88M | $94M | $61M | |
| Other Non-current Assets | $129M | $112M | $137M | $122M | $104M | $108M | $151M | $202M | $317M | $271M | $218M | $154M | |
| Total Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Accounts Payable | $175M | $182M | $156M | $148M | $122M | $94M | $146M | $103M | $86M | $78M | $118M | $124M | |
| Accrued Liabilities | $472M | $475M | $412M | $307M | $291M | $293M | $338M | $307M | $350M | $431M | $498M | $490M | |
| Current Liabilities | $762M | $797M | $732M | $568M | $501M | $437M | $601M | $495M | $436M | $508M | $616M | $679M | |
| Capital Leases | $257M | $238M | $293M | $152M | $159M | $156M | $161M | · | · | · | · | · | |
| Deferred Tax | · | · | $1M | $2M | $1M | $3M | · | · | $42M | $236M | $353M | $323M | |
| Other Non-current Liabilities | $84M | $99M | $102M | $85M | $90M | $89M | $107M | $128M | $131M | $312M | $439M | $425M | |
| Long-term Debt | $487M | $482M | $477M | $701M | $702M | $805M | $797M | $787M | $792M | · | · | · | |
| Total Debt | $487M | · | $477M | $701M | $702M | $805M | $797M | $787M | $792M | $793M | $796M | $750M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B | $2.36B | $2.24B | |
| Treasury Stock | $568M | $555M | $574M | $606M | $632M | $660M | $682M | $704M | $719M | $731M | $744M | $657M | |
| AOCI | $-396M | $-429M | $-382M | $-386M | $-366M | $-359M | $-334M | $-339M | $-292M | $-303M | $-300M | $-183M | |
| Stockholders' Equity | $1.07B | $714M | $628M | $520M | $505M | $552M | $1.07B | $1.41B | $1.66B | $1.52B | $1.58B | $1.66B | |
| Liabilities + Equity | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Shares Outstanding | · | 110,834,088 | 110,834,088 | 110,834,088 | · | · | · | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $103M | $105M | $121M | $140M | $529M | $263M | $294M | $214M | $250M | $241M | $230M | |
| Stock-based Comp | $15M | $13M | $12M | $10M | $11M | $9M | $11M | $12M | $12M | $15M | $17M | $20M | |
| Deferred Tax | $-141M | $-11M | $-27M | $829.0K | $-2M | $-4M | $-12M | $12M | $-235M | $98.0K | $29M | $71M | |
| Amort. of Intangibles | $16M | $14M | $6M | $8M | $4M | $15M | $36M | $18M | $10M | $10M | $8M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Other Non-cash | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $319M | $203M | $210M | $121M | $225M | $137M | $158M | $37M | $136M | $339M | $564M | $722M | |
| CapEx | $111M | $107M | $101M | $81M | $50M | $61M | $148M | $109M | $94M | $112M | $200M | $387M | |
| Investing Cash Flow | $-96M | $-124M | $-86M | $-77M | $-34M | $-53M | $-135M | $-99M | $-112M | $-169M | $-437M | $-419M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $296M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $596M | · | · | · | · | |
| Stock Repurchased | $40M | $20M | · | · | · | · | · | · | $0 | $0 | $100M | $590M | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | $0 | $0 | $-100M | $-590M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · | |
| Financing Cash Flow | $-46M | $-27M | $-227M | $-2M | $-102M | $-2M | $-2M | $-6M | $-46M | $-96M | $-160M | $45M | |
| Net Change in Cash | $191M | $36M | $-107M | $31M | $86M | $78M | $19M | $-76M | $-20M | $65M | $-45M | $339M | |
| Taxes Paid | $102M | $95M | $44M | $45M | $29M | $26M | $30M | $30M | $43M | $76M | $120M | $140M | |
| Free Cash Flow | $208M | · | $109M | $40M | $175M | $76M | $10M | $-73M | $43M | $228M | $360M | $335M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 16.4% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% | 19.8% | 23.5% | |
| Operating Margin | 10.9% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| Net Margin | 12.7% | · | 4.0% | 1.3% | -2.6% | -27.2% | -17.0% | -11.2% | 8.7% | 1.1% | 7.5% | 11.7% | |
| EBITDA Margin | 14.6% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| ROA | 14.3% | · | 4.6% | 1.3% | -2.5% | -20.8% | -12.5% | -7.4% | 5.4% | 0.75% | 6.7% | 12.9% | |
| ROE | 39.6% | · | 17.0% | 5.1% | -9.3% | -61.3% | -28.1% | -14.0% | 10.5% | 1.6% | 14.3% | 23.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 2.3 | 2.4 | 2.7 | 2.1 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | |
| Quick Ratio | 1.3 | · | 1.1 | 1.5 | 1.6 | 1.7 | 1.3 | 0.7 | 2.1 | 1.8 | 1.6 | 1.8 | |
| Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | 8.2 | · | 5.0 | 2.9 | 1.0 | -10.2 | -6.8 | -3.9 | 0.4 | 2.8 | 14.9 | 133.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | |
| Inventory Turnover | 10.4 | · | 10.3 | 10.4 | 10.9 | 10.5 | 10.6 | 9.4 | 7.0 | 6.5 | 7.0 | 6.9 | |
| Receivables Turnover | 9.1 | · | 7.7 | 7.4 | 6.7 | 5.1 | 5.2 | · | 4.0 | 4.1 | 4.4 | 4.7 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.8% | 17.4% | 10.5% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.4% | 51.6% | 265.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 137.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 139.9% | 51.4% | 275.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Net Income TTM | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| P/E | 6.9 | 18.1 | 22.4 | 67.3 | -23.1 | -1.6 | -4.2 | -5.6 | 12.6 | 112.8 | 16.0 | 14.7 | |
| Earnings Yield | 14.5% | 5.5% | 4.5% | 1.5% | -4.3% | -63.0% | -23.6% | -17.8% | 8.0% | 0.89% | 6.2% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · |
Laporan Laba Rugi 16
| 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 | $768M | $692M | $669M | $743M | $698M | $675M | $713M | $680M | $669M | $599M | $655M | $635M | $598M | $537M | $536M | $560M | |
| Cost of Revenue | $611M | $565M | $536M | $590M | $550M | $540M | $572M | $549M | $549M | $507M | $549M | $520M | $497M | $459M | $446M | $464M | |
| Gross Profit | $157M | $127M | $132M | $153M | $148M | $135M | $142M | $131M | $120M | $92M | $106M | $115M | $101M | $78M | $90M | $96M | |
| SG&A Expense | $69M | $69M | $67M | $66M | $69M | $62M | $64M | $60M | $60M | $56M | $58M | $57M | $52M | $51M | $48M | $49M | |
| Operating Income | $88M | $58M | $65M | $87M | $79M | $73M | $78M | $71M | $60M | $37M | $47M | $58M | $49M | $27M | $42M | $47M | |
| Interest Expense | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Interest Income | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | |
| Other Non-op | $182.0K | $808.0K | · | $-1M | $5M | $975.0K | · | $3M | $2M | $1M | · | $968.0K | $-6M | $78.0K | · | $-1M | |
| Pretax Income | $86M | $55M | · | $80M | $78M | $69M | · | $69M | $55M | $32M | · | $53M | $38M | $23M | · | $38M | |
| Income Tax | $22M | $19M | $-119M | $9M | $24M | $19M | $13M | $27M | $20M | $17M | $2M | $24M | $19M | $19M | $12M | $20M | |
| Net Income | $65M | $36M | $178M | $71M | $54M | $50M | $56M | $41M | $35M | $15M | $45M | $30M | $19M | $4M | $23M | $18M | |
| EPS (Basic) | $0.65 | $0.36 | $1.78 | $0.71 | $0.54 | $0.50 | $0.56 | $0.41 | $0.34 | $0.15 | $0.44 | $0.30 | $0.19 | $0.04 | $0.23 | $0.18 | |
| EPS (Diluted) | $0.65 | $0.36 | $1.75 | $0.71 | $0.54 | $0.49 | $0.55 | $0.40 | $0.34 | $0.15 | $0.43 | $0.29 | $0.19 | $0.04 | $0.23 | $0.18 | |
| Shares (Basic) | 99,672,000 | 99,534,000 | -201,104,000 | 100,022,000 | 100,558,000 | 100,746,000 | -202,701,000 | 101,415,000 | 101,441,000 | 101,025,000 | -201,300,000 | 100,780,000 | 100,776,000 | 100,441,000 | -200,293,000 | 100,259,000 | |
| Shares (Diluted) | 100,727,000 | 100,613,000 | -203,070,000 | 101,057,000 | 101,372,000 | 101,903,000 | -204,966,000 | 102,613,000 | 102,472,000 | 102,250,000 | -204,083,000 | 102,206,000 | 102,004,000 | 102,029,000 | -201,256,000 | 101,310,000 | |
| EBITDA | $116M | $85M | · | $113M | $105M | $98M | · | $97M | $86M | $64M | · | $58M | $49M | $55M | · | $47M |
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 | · | · | $689M | · | · | · | $498M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $7M | · | $7M | $7M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Receivables | $414M | $372M | $308M | $406M | $389M | $372M | $304M | $378M | $405M | $384M | · | $392M | $370M | $318M | · | $385M | |
| Inventory | $198M | $208M | $202M | $218M | $227M | $221M | $223M | $242M | $231M | $217M | · | $208M | $209M | $198M | · | $168M | |
| Prepaid Expense | $101M | · | $90M | $95M | $85M | $85M | $82M | · | · | · | · | $77M | · | · | · | · | |
| Other Current Assets | $108M | $105M | $97M | $102M | $92M | $92M | $89M | $100M | $93M | $89M | · | $77M | $78M | $74M | · | $67M | |
| Current Assets | $1.58B | $1.52B | $1.51B | $1.50B | $1.39B | $1.34B | $1.39B | $1.41B | $1.34B | $1.24B | · | $1.46B | $1.38B | $1.31B | · | $1.22B | |
| PP&E (Net) | $443M | $445M | $452M | $442M | $446M | $432M | $420M | $424M | $416M | $422M | $424M | $422M | $426M | $427M | $438M | $435M | |
| PP&E (Gross) | $2.14B | $2.18B | $2.17B | $2.20B | $2.24B | $2.20B | $2.16B | $2.18B | $2.27B | $2.26B | · | $2.41B | $2.45B | $2.42B | · | $2.38B | |
| Accum. Depreciation | $1.70B | $1.74B | $1.72B | $1.75B | $1.80B | $1.77B | $1.74B | $1.76B | $1.85B | $1.84B | · | $1.99B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $51M | $51M | $51M | $51M | $51M | $50M | $49M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | |
| Intangibles | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $155M | $136M | $129M | $166M | $154M | $143M | $112M | $124M | $138M | $136M | · | $101M | $102M | $122M | · | $98M | |
| Total Assets | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | $2.24B | $2.31B | $2.16B | $2.04B | $2.03B | $1.92B | |
| Accounts Payable | $151M | $176M | $175M | $171M | $162M | $169M | $182M | $183M | $173M | $153M | · | $155M | $151M | $143M | · | $136M | |
| Accrued Liabilities | $450M | $438M | $472M | $475M | $443M | $431M | $475M | $448M | $423M | $401M | · | $375M | $345M | $310M | · | $300M | |
| Current Liabilities | $726M | $729M | $762M | $764M | $697M | $706M | $797M | $800M | $777M | $703M | · | $800M | $615M | $575M | · | $516M | |
| Capital Leases | $218M | $231M | $257M | $286M | $205M | $218M | $238M | $272M | $295M | $326M | · | $271M | $213M | $163M | · | $149M | |
| Other Non-current Liabilities | $86M | $81M | $84M | $89M | $93M | $88M | $99M | $100M | $96M | $92M | · | $101M | $85M | $78M | · | $80M | |
| Long-term Debt | · | · | $487M | · | · | · | $482M | · | · | · | · | $700M | · | · | · | · | |
| Total Debt | $490M | $489M | · | $486M | $485M | $483M | · | $481M | $479M | $478M | · | $700M | $700M | $701M | · | $701M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $2.03B | $1.96B | $1.93B | $1.75B | $1.68B | $1.62B | $1.57B | $1.52B | $1.48B | $1.44B | · | $1.38B | $1.35B | $1.33B | · | $1.30B | |
| Treasury Stock | $557M | $549M | $568M | $558M | $549M | $543M | $555M | $546M | $536M | $541M | · | $575M | $576M | $576M | · | $606M | |
| AOCI | $-395M | $-392M | $-396M | $-388M | $-388M | $-409M | $-429M | $-396M | $-409M | $-398M | · | $-397M | $-385M | $-388M | · | $-409M | |
| Stockholders' Equity | $1.16B | $1.11B | $1.07B | $908M | $842M | $773M | $714M | $698M | $651M | $623M | $628M | $566M | $545M | $520M | $520M | $471M | |
| Liabilities + Equity | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | · | $2.31B | $2.16B | $2.04B | · | $1.92B | |
| Shares Outstanding | · | · | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 |
Arus Kas 14
| 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 | $27M | $26M | $26M | $25M | $24M | $25M | $25M | $26M | $27M | $25M | $26M | $26M | $28M | $28M | $30M | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $6M | $4M | $-137M | $-2M | $-2M | $106.0K | $-9M | $1M | $-1M | $-1M | $-26M | $-259.0K | $-370.0K | $-501.0K | $226.0K | $463.0K | |
| Amort. of Intangibles | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-131M | · | · | · | $-159M | · | · | · | $-114M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $55M | $-59M | $221M | $101M | $77M | $-81M | $128M | $92M | $53M | $-70M | $153M | $80M | $20M | $-43M | $159M | $86M | |
| CapEx | $23M | $17M | $30M | $24M | $30M | $26M | $34M | $25M | $23M | $26M | $34M | $26M | $22M | $18M | $26M | $19M | |
| Investing Cash Flow | $-23M | $-15M | $-28M | $-17M | $-28M | $-24M | $-61M | $-20M | $-20M | $-23M | $-30M | $-20M | $-21M | $-16M | $-26M | $-16M | |
| Stock Repurchased | $10M | $0 | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-9M | $-10M | $-10M | $-10M | $-16M | $-10M | $-10M | $454.0K | $-7M | $-222M | $204.0K | $-404.0K | $-5M | $0 | $200.0K | |
| Net Change in Cash | $22M | $-81M | $183M | $72M | $52M | $-116M | $46M | $69M | $28M | $-107M | $-95M | $52M | $-958.0K | $-64M | $141M | $59M | |
| Free Cash Flow | · | $-77M | · | · | · | $-107M | · | · | · | $-95M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $-83M | · | · | · | $-113M | · | · | · | $-100M | · | · | · | $-63M | · | · |
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 | 20.4% | 18.4% | · | 20.6% | 21.3% | 20.0% | · | 19.3% | 18.0% | 15.4% | · | 18.1% | 16.9% | 14.4% | · | 17.1% | |
| Operating Margin | 11.5% | 8.3% | · | 11.6% | 11.3% | 10.9% | · | 10.5% | 9.0% | 6.1% | · | 9.1% | 8.2% | 5.0% | · | 8.4% | |
| Net Margin | 8.5% | 5.2% | · | 9.6% | 7.8% | 7.5% | · | 6.1% | 5.2% | 2.5% | · | 4.7% | 3.2% | 0.76% | · | 3.3% | |
| Pretax Margin | 11.2% | 7.9% | · | 10.8% | 11.2% | 10.3% | · | 10.1% | 8.3% | 5.4% | · | 8.4% | 6.4% | 4.2% | · | 6.8% | |
| EBITDA Margin | 15.1% | 12.3% | · | 15.2% | 15.0% | 14.5% | · | 14.2% | 12.9% | 10.6% | · | 9.1% | 8.2% | 10.2% | · | 8.4% | |
| ROA | 2.6% | 1.5% | · | 2.9% | 2.4% | 2.2% | · | 1.8% | 1.6% | 0.71% | · | 1.4% | 0.94% | 0.21% | · | 0.94% | |
| ROE | 6.5% | 3.8% | · | 8.9% | 7.3% | 7.2% | · | 6.5% | 5.9% | 2.6% | · | 5.8% | 3.7% | 0.80% | · | 3.6% | |
| ROIC | 3.9% | 2.4% | · | 5.5% | 4.1% | 4.2% | · | 3.6% | 3.4% | 1.6% | · | 2.6% | 1.9% | 0.39% | · | 1.9% |
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 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 2.2 | 2.3 | · | 2.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | 1.5 | |
| Interest Coverage | 10.4 | 6.3 | · | 9.2 | 8.4 | 8.1 | · | 7.5 | 6.3 | 4.0 | · | 5.9 | 5.2 | 2.9 | · | 4.9 |
Efisiensi 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 3.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
Valuasi (TTM) 10
| 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 | $2.90B | $2.81B | · | $2.80B | $2.72B | $2.62B | · | $2.58B | $2.50B | $2.37B | · | $2.31B | $2.23B | $2.16B | · | $2.00B | |
| Net Income TTM | $227M | $212M | · | $217M | $181M | $142M | · | $121M | $99M | $68M | · | $71M | $45M | $7M | · | $-5M | |
| Market Cap | · | · | · | $2.75B | $2.30B | $2.42B | · | $2.76B | $2.62B | $2.59B | · | $2.85B | $2.07B | $1.95B | · | $882M | |
| P/E | 17.9 | 16.9 | · | 11.6 | 11.7 | 15.8 | · | 21.1 | 24.4 | 34.9 | · | 36.7 | 41.6 | 251.9 | · | -199.0 | |
| P/S | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.4 | |
| P/B | · | · | · | 3.0 | 2.7 | 3.1 | · | 3.9 | 4.0 | 4.2 | · | 5.0 | 3.8 | 3.8 | · | 1.9 | |
| P / Tangible Book | · | · | · | 3.2 | 2.9 | 3.3 | · | 4.2 | 4.3 | 4.4 | · | 5.4 | 4.1 | 4.0 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | -29.9 | · | · | · | -37.2 | · | · | · | -45.5 | · | · | |
| P / FCF | · | · | · | · | · | -22.6 | · | · | · | -27.2 | · | · | · | -31.9 | · | · | |
| Earnings Yield | 5.6% | 5.9% | · | 8.6% | 8.5% | 6.3% | · | 4.7% | 4.1% | 2.9% | · | 2.7% | 2.4% | 0.40% | · | -0.50% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.78B | — | — | $2.66B | — |
| Margin Kotor % | 20.4% | — | — | — | — |
| Margin Operasi % | 10.9% | — | — | — | — |
| Laba Bersih | $354M | — | — | $147M | — |
| EPS Dilusian | $3.49 | — | — | $1.44 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | — | — | — |
| Rasio Lancar | 2.0 | — | — | — | — |
| Rasio Cepat | 1.3 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $208M | — | — | — | — |
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Pemilik institusional (13F) 407 pengaju · $2.9B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (-27 vs Kuartal sebelumnya) | 48 (+18 vs Kuartal sebelumnya) | 139 (+17 vs Kuartal sebelumnya) | 104 (0 vs Kuartal sebelumnya) | +8.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $321.199.528 | 7.926.938 | 11,23% | Saham |
| STATE STREET CORP | $202.373.210 | 4.994.403 | 7,08% | Saham |
| BROWN ADVISORY INC | $191.298.759 | 4.721.094 | 6,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.743.059 | 4.485.268 | 6,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $163.052.237 | 4.023.994 | 5,70% | Saham |
| EARNEST PARTNERS LLC | $143.736.393 | 3.547.295 | 5,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $133.111.198 | 3.285.075 | 4,66% | Saham |
| NEUBERGER BERMAN GROUP LLC | $130.798.884 | 3.228.008 | 4,57% | Saham |
| Morgan Stanley Institutional Investment Advisors LLC | $124.234.908 | 3.066.015 | 4,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $100.103.563 | 2.469.972 | 3,50% | Saham |
| Greenhouse Funds LLLP | $76.839.818 | 1.896.343 | 2,69% | Saham |
| REINHART PARTNERS, LLC. | $66.794.700 | 1.648.423 | 2,34% | Saham |
| VAN ECK ASSOCIATES CORP | $66.065.834 | 1.630.450 | 2,31% | Saham |
| LOOMIS SAYLES & CO L P | $54.455.882 | 1.343.926 | 1,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.280.227 | 1.339.591 | 1,90% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.895.000 | 1.330.080 | 1,88% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32.645.505 | 805.664 | 1,14% | Saham |
| Ranger Investment Management, L.P. | $31.510.094 | 777.643 | 1,10% | Saham |
| Goehring & Rozencwajg Associates, LLC | $31.422.288 | 775.476 | 1,10% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.686.242 | 757.311 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.846.147 | 711.899 | 1,01% | Saham |
| Old West Investment Management, LLC | $28.102.605 | 693.549 | 0,98% | Saham |
| Fisher Asset Management, LLC | $25.735.912 | 635.141 | 0,90% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $23.758.253 | 586.334 | 0,83% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $19.652.727 | 485.013 | 0,69% | Saham |
| FIRST TRUST ADVISORS LP | $17.078.167 | 421.475 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $17.056.772 | 420.947 | 0,60% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $14.837.938 | 366.188 | 0,52% | Saham |
| FMR LLC | $13.993.501 | 345.348 | 0,49% | Saham |
| Public Sector Pension Investment Board | $13.886.082 | 342.697 | 0,49% | Saham |
| KEATING INVESTMENT COUNSELORS INC | $13.524.685 | 333.778 | 0,47% | Saham |
| Granite Investment Partners, LLC | $13.307.335 | 328.414 | 0,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.569.168 | 310.197 | 0,44% | Saham |
| GAMCO INVESTORS, INC. ET AL | $12.313.947 | 303.898 | 0,43% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.607.115 | 293.628 | 0,41% | Saham |
| Sagefield Capital LP | $11.274.042 | 278.234 | 0,39% | Saham |
| Cubist Systematic Strategies, LLC | $11.179.621 | 451.155 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.910.213 | 269.255 | 0,38% | Saham |
| HENNESSY ADVISORS INC | $10.822.325 | 267.086 | 0,38% | Saham |
| Bank of New York Mellon Corp | $10.147.788 | 250.439 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $9.990.955 | 246.569 | 0,35% | Saham |
| Aristotle Capital Boston, LLC | $9.934.692 | 245.180 | 0,35% | Saham |
| Archon Capital Management LLC | $8.428.160 | 208.000 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $8.123.693 | 200.486 | 0,28% | Saham |
| Swiss National Bank | $8.081.633 | 199.448 | 0,28% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.949.862 | 196.196 | 0,28% | Saham |
| GABELLI FUNDS LLC | $7.864.081 | 194.079 | 0,28% | Saham |
| BlackRock, Inc. | $7.312.685 | 180.471 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.173.240 | 202.234 | 0,25% | Saham |
| Manatuck Hill Partners, LLC | $6.507.512 | 160.600 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.267.958 | 154.688 | 0,22% | Saham |
| Legal & General Group Plc | $6.193.725 | 152.856 | 0,22% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.137.281 | 151.463 | 0,21% | Saham |
| LEUTHOLD GROUP, LLC | $5.791.767 | 142.936 | 0,20% | Saham |
| Brandywine Global Investment Management, LLC | $5.489.029 | 228.424 | 0,19% | Saham |
| Concurrent Investment Advisors, LLC | $5.301.596 | 130.839 | 0,19% | Saham |
| Cannell & Spears LLC | $4.934.080 | 121.769 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $4.756.811 | 117.394 | 0,17% | Saham |
| EFG Asset Management (North America) Corp. | $4.496.464 | 181.492 | 0,16% | Saham |
| Boston Trust Walden Corp | $4.330.453 | 106.872 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.242.957 | 119.621 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.136.606 | 102.088 | 0,14% | Saham |
| ISTHMUS PARTNERS, LLC | $3.881.249 | 95.786 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.880.519 | 95.768 | 0,14% | Saham |
| EFG International AG | $3.724.718 | 91.957 | 0,13% | Saham |
| ROYCE & ASSOCIATES LP | $3.647.610 | 90.020 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.213.803 | 79.314 | 0,11% | Saham |
| Gotham Asset Management, LLC | $3.193.786 | 78.820 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $3.090.865 | 76.280 | 0,11% | Saham |
| Glenorchy Capital Ltd | $3.012.841 | 74.354 | 0,11% | Saham |
| MARSHALL WACE, LLP | $3.005.976 | 74.185 | 0,11% | Saham |
| Legato Capital Management LLC | $2.941.793 | 72.601 | 0,10% | Saham |
| Corigliano Investment Advisers, LLC | $2.929.822 | 82.600 | 0,10% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.889.157 | 71.302 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.832.348 | 69.900 | 0,10% | Opsi beli |
| GeoSphere Capital Management, LLC | $2.823.798 | 69.689 | 0,10% | Saham |
| Edgestream Partners, L.P. | $2.657.342 | 65.581 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $2.609.612 | 66.016 | 0,09% | Saham |
| Squarepoint Ops LLC | $2.513.172 | 62.023 | 0,09% | Saham |
| JENNISON ASSOCIATES LLC | $2.470.221 | 60.963 | 0,09% | Saham |
| Integrated Quantitative Investments LLC | $2.420.948 | 59.747 | 0,08% | Saham |
| MetLife Investment Management, LLC | $2.379.253 | 58.718 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.254.452 | 55.638 | 0,08% | Saham |
| ALGERT GLOBAL LLC | $2.179.692 | 53.793 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.163.282 | 53.388 | 0,08% | Saham |
| CITIGROUP INC | $2.151.490 | 53.097 | 0,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.147.560 | 53.000 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.093.790 | 51.673 | 0,07% | Saham |
| Pathstone Holdings, LLC | $2.092.331 | 51.637 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $2.078.919 | 51.306 | 0,07% | Saham |
| Caption Management, LLC | $2.026.000 | 50.000 | 0,07% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.988.195 | 49.067 | 0,07% | Saham |
| Kestra Advisory Services, LLC | $1.969.556 | 48.607 | 0,07% | Saham |
| CoreCommodity Management, LLC | $1.929.441 | 47.617 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.880.655 | 46.413 | 0,07% | Saham |
| State of Tennessee, Department of Treasury | $1.874.050 | 46.250 | 0,07% | Saham |
| Walleye Capital LLC | $1.863.920 | 46.000 | 0,07% | Opsi beli |
| Annex Advisory Services, LLC | $1.846.143 | 52.048 | 0,06% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.814.972 | 44.792 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.770.724 | 43.700 | 0,06% | Saham |
Orang dalam perusahaan 37 orang dalam · 15 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Roderick A. Larson | President and CEO | 25 Feb. 2025 F | 352.797 | 0 | 0 | $0 |
| Alan R Curtis | SVP and CFO | 27 Agu 2025 S | 155.259 | 0 | 1 | $-361.502 |
| Benjamin Laura | SVP & Chief Operating Officer | 26 Feb. 2026 S | 40.805 | 0 | 2 | $-1.432.741 |
| Christopher J Dyer | SVP, OPGroup | 30 Juli 2026 S | 14.702 | 0 | 2 | $-285.660 |
| Earl Childress | SVP, Chief Commercial Ofc. | 30 Juli 2026 S | 22.876 | 0 | 2 | $-1.435.662 |
| Martin J Mcdonald | SVP, Subsea Robotics | 13 Mei 2026 S | 49.229 | 0 | 2 | $-2.690.131 |
| Leonardo P Granato | SVP, IMDS | 26 Feb. 2026 S | 0 | 0 | 3 | $-368.585 |
| Holly Kriendler | SVP, Chief H.R. Officer | 26 Feb. 2026 S | 24.702 | 0 | 2 | $-933.457 |
| Shaun Roedel | SVP, Mfd. Prods. | 25 Feb. 2026 G | 54.146 | 0 | 0 | $0 |
| Jennifer Fremont Simons | SVP, CLO and Secretary | 25 Feb. 2026 S | 35.387 | 0 | 3 | $-1.168.755 |
| William R. Merz | SVP, Aerospace and Def. Tech. | 20 Feb. 2026 A | 12.599 | 0 | 0 | $0 |
| Catherine E Dunn | VP, Chief Accounting Officer | 20 Feb. 2026 A | 14.179 | 0 | 0 | $0 |
| Michael W Sumruld | SVP, Finance | 20 Feb. 2026 A | — | 0 | 0 | $0 |
| Beierl Philip G | SVP, Aerospace and Def Tech. | 25 Feb. 2025 F | 52.345 | 0 | 0 | $0 |
| Witland J Leblanc Jr. | VP & CAO | 27 Feb. 2023 F | 44.359 | 0 | 0 | $0 |
| Kevin M Mcevoy | Direktur | 30 Juli 2026 S | 134.133 | 0 | 2 | $-1.049.423 |
| Deanna L Goodwin | Direktur | 30 Juni 2026 S | 35.905 | 0 | 1 | $-284.830 |
| Karen H Beachy | Direktur | 15 Mei 2026 A | 27.392 | 0 | 0 | $0 |
| Reema Poddar | Direktur | 15 Mei 2026 A | 23.006 | 0 | 0 | $0 |
| Roger W. Jenkins | Direktur | 15 Mei 2026 A | 4.576 | 0 | 0 | $0 |
| Jon Erik Reinhardsen | Direktur | 15 Mei 2026 A | 101.208 | 0 | 0 | $0 |
| William B Berry | Direktur | 15 Mei 2026 A | 101.208 | 0 | 0 | $0 |
| Steven A Webster | Direktur | 15 Mei 2026 A | 165.939 | 0 | 0 | $0 |
| Jay T Collins | Direktur | 24 Feb. 2023 A | 78.650 | 0 | 0 | $0 |
| Paul B Murphy JR | — | 7 Agu 2026 S | 68.916 | 0 | 2 | $-726.200 |
| Kevin F Kerins | — | 18 Nov. 2011 S | 27.000 | 0 | 0 | $0 |
| Knut Eriksen | — | 22 Sep. 2011 I | 0 | 0 | 0 | $0 |
| Cardon W Gerner | — | 11 Agu 2011 A | 30.336 | 0 | 0 | $0 |
| Marvin J Migura | — | 6 Mei 2011 A | 57.100 | 0 | 0 | $0 |
| Jerold L Desroche | — | 24 Maret 2011 S | 24.000 | 0 | 0 | $0 |
| Harris J Pappas | — | 3 Maret 2011 S | 36.000 | 0 | 0 | $0 |
| George R Haubenreich JR | — | 25 Feb. 2011 A | 42.250 | 0 | 0 | $0 |
| David S Hooker | — | 25 Feb. 2011 A | 32.000 | 0 | 0 | $0 |
| Michael D Hughes | — | 25 Feb. 2011 A | 45.100 | 0 | 0 | $0 |
| John R Huff | — | 25 Feb. 2011 A | 178.400 | 0 | 0 | $0 |
| Philip D Gardner | — | 19 Maret 2009 M | 49.950 | 0 | 0 | $0 |
| John L Zachary | — | 8 Agu 2006 S | 21.800 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 85 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 4,08% | 130.286 NS | 30 April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,28% | 2.405 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,79% | 66.476 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,71% | 29.862 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 3.198.625 NS | 31 Mei 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,42% | 109.556 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,40% | 42.350 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 18.136 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,37% | 66.316 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 11.885 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 246.858 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 14.858 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 78.293 NS | 30 April 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,22% | 290 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 38.656 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 99.282 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,18% | 105.178 NS | 30 Juni 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.193 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3.616 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,14% | 369 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,14% | 7.516 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 273.133 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 42.776 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 395.018 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 4.654 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 15.849 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 22.580 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 323.220 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 480.038 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.803 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,07% | 4.439 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 3.639 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3.685 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.593 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 17.099 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 88.890 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.934 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 230.960 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 70.758 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 92 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12.292 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.314 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.924 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 25.639 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 31.569 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 58.654 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |