OTTR Otter Tail Corporation - Common Stock
Tentang Otter Tail Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
Baca selengkapnya
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
As of 2007, Otter Tail Power Company serves at least 423 towns at retail and delivers power to about 14 municipal utilities. The company currently has a workforce of over 750 employees, a generating capacity of 660 megawatts, and owns over 5,000 miles (8,000 km) of electrical power transmission lines (the majority of which are operated at 41.6 kV). The company serves 128,500 customers in North Dakota, Minnesota, and South Dakota.
History
The company was incorporated in 1907 when funds were secured to begin construction of the Dayton Hollow Dam southwest of Fergus Falls. Once the dam came online in April 1909, the company transmitted power at 22 kV over a 25-mile (40 km) line to serve the customers of the Northern Light Electric Company at Wahpeton, North Dakota.
Shortly thereafter, contracts were secured to provide power at wholesale to the cities of Breckenridge and Fergus Falls, MN (the latter after their own municipal utility's dam failed). After connecting Foxhome, MN, to the system in 1912, the company connected or purchased electric distribution systems in 10 Minnesota towns (the most prominent being Elbow Lake and Morris, MN) and a second town in North Dakota (Fairmount) the following year. Northern Light Electric also merged with Otter Tail at this time and its owner came on board as the company's first general manager. The first South Dakota community served by the company was White Rock in 1915. By 1920, the company was serving approximately 44 towns, all but a handful of which were in or near Otter Tail County. However, the company quickly found its Minnesota service area hemmed in by neighboring utility companies that were also rushing to add territory. This led to the company expanding westward into and across much of eastern North Dakota, reaching Jamestown, ND by 1924 (the company was serving over 100 towns by this time). The company grew at an incredible rate over the next 5 years—reaching the Missouri River at Washburn in 1926 and approaching the Canada–US border by 1928. By the end of the 1920s, the company's service area had tripled to serve more than 310 towns. During the Great Depression, the company was apparently not as badly affected as some of its neighbors but was still forced to focus more on survival than growth. By 1939, the worst was past, and they were ready to move forward once more.
Between 1940 and 1944, Otter Tail added territory by merger or acquisition of 6 smaller power companies within or adjacent to its territory (almost all of which had corporate parents that were required to divest these properties due to passage of the Public Utility Holding Company Act of 1935). These purchases increased its territory to its present size of 50,000 square miles (130,000 km2), about the same size as the state of Wisconsin. The one exception in this territory is the Red River Valley between Grand Forks and Fargo, ND, which was then and still is served by Northern States Power Company (now Xcel Energy).
After the final major acquisition in 1944, the company had reached its 'maximum system' of 496 towns served at both retail and wholesale. As the company matured over the next several decades, the number of towns served within the region would shrink (mainly due to towns served at wholesale changing suppliers and some smaller retail towns dying out). A few towns were added between 1944 and 1968—the largest being the purchase of Fergus Falls' municipal utility in 1953 and the last addition being the transfer of several towns in Polk County, Minnesota, from Northern States Power Company when the 34.5 kV transmission line serving these towns approached its load limit.
A merger with Montana-Dakota Utilities was briefly explored in the late 1960s but was soon dropped due to all the regulatory hurdles involved. By the 1990s, flat revenues from the utility operations led the company to establish a subsidiary (Varistar) to acquire and oversee non-utility businesses. In 2001, the company changed its name to Otter Tail Corporation with the utility becoming a division within the company. In late 2008, the company completed a reorganization to realign the utility operations into a subsidiary within Otter Tail Corporation.
Hydropower
In the beginning, Otter Tail Power built a series of hydroelectric plants to provide power for its system and these served the company well until its expansion in the 1920s outstripped the dams' capacity (steam provided the bulk of the company's power needs from then on). The company has grown to such a point that today only about 1% of the company's needs still comes from hydropower. The dams are: Dayton Hollow (1909 - southwest of Fergus Falls), Hoot Lake (1914 / 1918 - east Fergus Falls), Pisgah (1918 - west Fergus Falls), Wright (rebuilt 1922 - downtown Fergus Falls), Taplin Gorge (1925 - northeast of Fergus Falls), and Bemidji (built early 1900s / purchased in 1944). Hoot Lake is unique in that the dam also formed the water intake for the coal-fired power plant that once stood nearby. Taplin Gorge's powerhouse is unique in that it was modeled after the Mausoleum of Theodoric at Ravenna, Italy. The company has since removed the Bemidji dam from its generation fleet (due to an equipment failure) but continues to operate the dam to regulate water levels on the lake behind the dam and the river downstream.
Coal-fired plants
After the company's load exceeded the capacity of its dams, the company then switched to coal to meet its energy requirements. A number of plants were added to its system in the 1920s, starting with Hoot Lake in 1921. The most important one was built near Washburn, ND in 1926, as it was one of the earliest large-scale plants to burn lignite exclusively. The company then added several more plants across the system in the late 1940s to meet the huge surge in demand after WWII, but when the company's Big Stone plant was completed in 1974, all of these smaller plants were retired and removed (the Washburn plant had been removed in 1969). The company completed its Coyote plant in 1981, after which another of the company's earlier plants (at Ortonville, MN) was removed. The Hoot Lake plant was the last of the company's early plants and the last that was 100% owned by the company. The plant began as an extension of the Hoot Lake hydro plant, with six additions built between 1921 and 1964. At the time of its retirement and demolition in 2021 (as part of Minnesota's commitment to carbon-free sources of energy), only the two most recent units (built in 1959 and 1964) were still in operation. The company is also seeking to withdraw from its investment in the Coyote plant in western North Dakota.
Wind power
Otter Tail Power Company currently owns 138 MW of wind generation, and purchases an additional 45 MW for a total of 183 MW of wind power. By 2010 wind generation on the system was expected to be equivalent to 18 percent of retail sales. Owned wind resources and power purchase agreements for Otter Tail Power Company include: Luverne Wind Farm, Ashtabula Wind Energy Center, Langdon Wind Energy Center, and North Dakota Wind II.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
OTTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OTTR 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 |
|---|---|
| 15 Mei 2026 | $0,5780 |
| 13 Feb. 2026 | $0,5780 |
| 14 Nov. 2025 | $0,5250 |
| 15 Agu 2025 | $0,5250 |
| 15 Mei 2025 | $0,5250 |
| 14 Feb. 2025 | $0,5250 |
| 15 Nov. 2024 | $0,4680 |
| 15 Agu 2024 | $0,4680 |
| 14 Mei 2024 | $0,4680 |
| 14 Feb. 2024 | $0,4680 |
| 14 Nov. 2023 | $0,4380 |
| 14 Agu 2023 | $0,4380 |
| 12 Mei 2023 | $0,4380 |
| 13 Feb. 2023 | $0,4380 |
| 14 Nov. 2022 | $0,4130 |
| 12 Agu 2022 | $0,4130 |
| 12 Mei 2022 | $0,4130 |
| 14 Feb. 2022 | $0,4130 |
| 12 Nov. 2021 | $0,3900 |
| 12 Agu 2021 | $0,3900 |
OTTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 6 66,7%
- Jual 1 11,1%
- Jual Kuat 2 22,2%
Target Harga 12 Bulan
2 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.66 | $1.53 | 0.13% |
| 31 Maret 2026 | $1.73 | $1.44 | 0.29% |
| 31 Des. 2025 | $1.23 | $1.35 | -0.12% |
| 30 Sep. 2025 | $1.86 | $1.91 | -0.04% |
| 30 Juni 2025 | $1.85 | $1.76 | 0.09% |
| 31 Maret 2025 | $1.62 | $1.56 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | · | |
| SG&A Expense | $83M | $80M | $73M | $70M | $65M | · | · | · | · | · | · | · | |
| Operating Expenses | $958M | $950M | $971M | $1.07B | $947M | $742M | $785M | $787M | $717M | $687M | $671M | · | |
| Operating Income | $346M | $380M | $378M | $390M | $250M | $148M | $135M | $129M | $132M | $117M | $109M | · | |
| Interest Expense | · | · | $38M | $36M | $38M | $34M | · | · | · | · | · | · | |
| Other Non-op | $20M | $19M | $13M | $2M | $3M | $6M | $5M | $3M | $3M | $3M | $2M | · | |
| Pretax Income | · | · | · | · | $213M | $116M | $104M | $97M | $100M | $83M | $80M | · | |
| Income Tax | $46M | $65M | $69M | $73M | $36M | $20M | $17M | $15M | $27M | $20M | $22M | · | |
| Net Income | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | · | |
| EPS (Basic) | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | · | |
| EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | · | |
| Shares (Basic) | 41,864,000 | 41,778,000 | 41,668,000 | 41,586,000 | 41,491,000 | 40,710,000 | 39,721,000 | 39,600,000 | 39,457,000 | 38,546,459 | 37,494,986 | · | |
| Shares (Diluted) | 42,117,000 | 42,072,000 | 42,039,000 | 41,931,000 | 41,818,000 | 40,905,000 | 39,954,000 | 39,892,000 | 39,748,000 | 38,731,010 | 37,668,026 | · | |
| EBITDA | $464M | $487M | $476M | $483M | $341M | $230M | $213M | $204M | · | · | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $295M | $230M | $119M | $2M | $1M | $21M | $861.0K | $16M | $0 | · | · | |
| Short-term Investments | $54M | $753.0K | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $78M | $75M | $68M | $68M | · | · | |
| Inventory | $159M | $149M | $150M | $146M | $148M | $92M | $98M | $106M | $88M | $84M | · | · | |
| Other Current Assets | $35M | $30M | $17M | $18M | $17M | $6M | $7M | $6M | $12M | $8M | · | · | |
| Current Assets | $800M | $630M | $570M | $453M | $369M | $235M | $255M | $241M | $239M | $208M | · | · | |
| PP&E (Net) | $171M | $179M | $142M | $2.21B | $2.12B | $2.05B | $1.75B | $1.58B | $1.54B | $1.48B | · | · | |
| PP&E (Gross) | $417M | $403M | $350M | · | · | · | $2.65B | $2.43B | $2.34B | $2.23B | · | · | |
| Accum. Depreciation | $246M | $224M | $208M | · | · | · | $892M | $848M | $799M | $748M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $40M | · | |
| Intangibles | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | $15M | · | · | |
| Other Non-current Assets | $81M | $66M | $51M | $41M | $32M | $26M | $27M | $36M | $36M | $34M | · | · | |
| Total Assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | $1.82B | · | |
| Accounts Payable | $94M | $114M | $94M | $104M | $135M | $121M | $121M | $96M | $85M | $89M | · | · | |
| Short-term Debt | $60M | $70M | $81M | $8M | $91M | $81M | $6M | $19M | $112M | $43M | · | · | |
| Current Liabilities | $351M | $310M | $310M | $238M | $388M | $437M | $190M | $170M | $257M | $216M | · | · | |
| Capital Leases | $22M | $24M | $11M | $14M | $15M | $15M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $306M | $268M | $237M | $221M | $188M | $153M | $132M | $121M | $101M | $227M | · | · | |
| Other Non-current Liabilities | $106M | $98M | $76M | $61M | $63M | $60M | $52M | $24M | $23M | $22M | · | · | |
| Long-term Debt | $964M | $944M | $824M | $827M | $767M | $767M | $692M | $593M | $493M | $541M | · | · | |
| Total Debt | $140M | $70M | $905M | $832M | $855M | $846M | $696M | $609M | · | · | · | · | |
| Common Stock | $210M | $209M | $209M | $208M | $208M | $207M | $201M | $198M | $198M | $197M | · | · | |
| Retained Earnings | $1.22B | $1.03B | $806M | $585M | $370M | $258M | $222M | $190M | $161M | $139M | · | · | |
| AOCI | $470.0K | $532.0K | $1M | $915.0K | $-7M | $-9M | $-6M | $-4M | $-6M | $-4M | · | · | |
| Stockholders' Equity | $1.86B | $1.67B | $1.44B | $1.22B | $991M | $871M | $781M | $729M | $697M | $670M | $605M | $573M | |
| Liabilities + Equity | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | · | · | |
| Shares Outstanding | 41,905,520 | 41,827,967 | 41,710,521 | 41,631,113 | 41,551,524 | 41,469,879 | 40,157,591 | 39,664,884 | 39,557,491 | 39,348,136 | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $107M | $98M | $93M | $91M | $82M | $78M | $75M | $73M | $73M | $60M | · | |
| Stock-based Comp | $9M | $10M | $8M | $7M | $7M | $6M | $6M | $4M | $4M | $3M | $2M | · | |
| Deferred Tax | $33M | $23M | $14M | $32M | $29M | $15M | $12M | $19M | $24M | $19M | $26M | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-50M | $11M | $-9M | $-27M | $-73M | $13M | $3M | $-37M | · | · | · | · | |
| Operating Cash Flow | $386M | $453M | $404M | $389M | $231M | $212M | $185M | $143M | $174M | $163M | $118M | · | |
| CapEx | $288M | $359M | $287M | $171M | $172M | $372M | $207M | $105M | $133M | $161M | $160M | · | |
| Investing Cash Flow | $-291M | $-411M | $-289M | $-175M | $-172M | $-376M | $-209M | $-107M | $-133M | $-159M | $-156M | · | |
| Debt Issued | $100M | $120M | $0 | $90M | $140M | $75M | $100M | $100M | $0 | $130M | · | · | |
| Net Debt Issued | $100M | $120M | $0 | $60M | $-169.0K | $75M | $100M | $100M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $696.0K | $52M | $20M | $0 | $4M | $44M | $14M | · | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $3M | $2M | $104.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $0 | $696.0K | $50M | $18M | $-3M | · | · | · | · | |
| Dividends Paid | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · | |
| Financing Cash Flow | $-4M | $23M | $-4M | $-97M | $-59M | $144M | $45M | $-51M | $-25M | $-4M | $38M | · | |
| Net Change in Cash | $92M | $64M | $111M | $117M | $374.0K | $-20M | $20M | $-15M | $16M | · | · | · | |
| Taxes Paid | $11M | $58M | $46M | $43M | $8M | $5M | $5M | $6M | $5M | $-1M | $7M | · | |
| Free Cash Flow | $98M | $94M | $117M | $218M | $59M | $-160M | $-22M | $38M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% | 16.6% | · | · | · | · | · | · | |
| Net Margin | 21.2% | 22.7% | 21.7% | 19.3% | 14.8% | 10.8% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.8% | 13.0% | · | · | · | · | · | · | |
| EBITDA Margin | 35.7% | 36.6% | 35.2% | 32.9% | 28.5% | 25.8% | · | · | · | · | · | · | |
| ROA | 7.2% | 8.8% | 9.6% | 10.1% | 6.6% | 4.0% | 4.0% | 4.1% | · | · | · | · | |
| ROE | 15.2% | 18.3% | 20.7% | 23.7% | 18.2% | 11.1% | 11.3% | 11.3% | · | · | · | · | |
| ROIC | · | · | · | · | 11.2% | 7.1% | 7.6% | 8.2% | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 | 0.5 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 | 0.0 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 10.0 | 10.8 | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -1.7% | -7.9% | 22.7% | 35.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 3.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 2.4% | 3.2% | 60.3% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 19.2% | 44.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 2.5% | 3.5% | 60.8% | 84.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.98% | 19.5% | 45.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | $1.13B | |
| Net Income TTM | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | $15M | |
| Market Cap | $3.39B | $3.09B | $3.54B | $2.44B | $2.97B | $1.77B | $2.06B | $1.97B | · | · | · | · | |
| Enterprise Value | $3.09B | $2.86B | $4.22B | $3.16B | $3.82B | $2.61B | $2.73B | $2.58B | · | · | · | · | |
| P/E | 12.3 | 10.3 | 12.1 | 8.7 | 16.9 | 18.2 | 23.6 | 24.1 | 24.4 | 25.3 | 16.9 | 79.4 | |
| P/S | 2.6 | 2.3 | 2.6 | 1.7 | 2.5 | 2.0 | 2.2 | 2.1 | · | · | · | · | |
| P/B | 1.8 | 1.9 | 2.5 | 2.0 | 3.0 | 2.0 | 2.6 | 2.7 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | 2.5 | 2.1 | 3.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.8 | 8.8 | 6.3 | 12.8 | 8.3 | 11.1 | 13.7 | · | · | · | · | |
| P / FCF | 34.6 | 32.8 | 30.2 | 11.2 | 49.9 | -11.1 | -92.2 | 51.8 | · | · | · | · | |
| EV / EBITDA | 6.7 | 5.9 | 8.9 | 6.5 | 11.2 | 11.4 | 12.8 | 12.6 | · | · | · | · | |
| EV / FCF | 31.5 | 30.4 | 35.9 | 14.5 | 64.3 | -16.4 | -122.5 | 67.8 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 3.1 | 2.1 | 3.2 | 3.0 | 3.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 2.6% | 2.5% | 2.1% | 2.8% | 2.2% | 3.4% | 2.7% | 2.7% | · | · | · | · | |
| Earnings Yield | 8.1% | 9.7% | 8.2% | 11.6% | 5.9% | 5.5% | 4.2% | 4.2% | 4.1% | 4.0% | 5.9% | 1.3% | |
| Payout Ratio | 31.9% | 25.9% | 24.8% | 24.2% | 36.7% | 62.9% | 64.2% | · | · | · | · | · | |
| Annual Payout | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $343M | $304M | $326M | $332M | $337M | $303M | $337M | $342M | $347M | $316M | $359M | $338M | $340M | $311M | $384M | |
| SG&A Expense | $22M | $22M | $26M | $18M | $17M | $21M | $24M | $19M | $18M | $19M | $21M | $16M | $17M | $19M | · | · | |
| Operating Expenses | $359M | $262M | $240M | $229M | $236M | $253M | $236M | $230M | $231M | $252M | $244M | $237M | $232M | $258M | $246M | $268M | |
| Operating Income | $-24M | $85M | $68M | $97M | $97M | $84M | $67M | $108M | $111M | $95M | $70M | $121M | $106M | $81M | $55M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $9M | · | · | |
| Other Non-op | $7M | $4M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $3M | $-174.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $117M | $102M | $76M | · | $107M | |
| Income Tax | $-21M | $5M | $10M | $13M | $14M | $10M | $8M | $19M | $21M | $18M | $11M | $25M | $20M | $13M | $7M | $23M | |
| Net Income | $-8M | $73M | $52M | $78M | $78M | $68M | $55M | $85M | $87M | $74M | $58M | $92M | $82M | $62M | $42M | $84M | |
| EPS (Basic) | $-0.18 | $1.73 | $1.23 | $1.87 | $1.86 | $1.63 | $1.32 | $2.04 | $2.08 | $1.78 | $1.38 | $2.21 | $1.97 | $1.50 | $1.01 | $2.02 | |
| EPS (Diluted) | $-0.18 | $1.73 | $1.22 | $1.86 | $1.85 | $1.62 | $1.30 | $2.03 | $2.07 | $1.77 | $1.37 | $2.19 | $1.95 | $1.49 | $1.00 | $2.01 | |
| Shares (Basic) | 41,955,000 | 41,904,000 | -83,713,000 | 41,877,000 | 41,874,000 | 41,826,000 | -83,530,000 | 41,800,000 | 41,784,000 | 41,724,000 | -83,322,000 | 41,680,000 | 41,678,000 | 41,632,000 | -83,159,000 | 41,600,000 | |
| Shares (Diluted) | 41,955,000 | 42,071,000 | -84,201,000 | 42,138,000 | 42,118,000 | 42,062,000 | -84,110,000 | 42,081,000 | 42,068,000 | 42,033,000 | -84,049,000 | 42,058,000 | 42,053,000 | 41,977,000 | -83,858,000 | 41,974,000 | |
| EBITDA | $7M | $115M | · | $126M | $127M | $113M | · | $135M | $138M | $121M | · | $146M | $130M | $105M | · | $139M |
Neraca 26
| 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 | $278M | $348M | $386M | $326M | $307M | $285M | $295M | $280M | $231M | $238M | · | $189M | $151M | $104M | · | $73M | |
| Short-term Investments | $55M | $55M | $54M | $54M | · | · | $753.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $170M | $157M | $159M | $156M | $152M | $148M | $149M | $153M | $162M | $148M | · | $142M | $144M | $145M | · | $146M | |
| Other Current Assets | $41M | $30M | $35M | $26M | $26M | $23M | $30M | $23M | $22M | $17M | · | $15M | $15M | $14M | · | $17M | |
| Current Assets | $837M | $799M | $800M | $737M | $674M | $651M | $630M | $650M | $614M | $608M | · | $557M | $524M | $454M | · | $460M | |
| PP&E (Net) | $174M | $173M | $171M | $2.82B | $2.75B | $2.71B | $179M | $2.60B | $2.54B | $2.46B | · | $2.39B | $2.32B | $2.29B | · | $2.19B | |
| PP&E (Gross) | $428M | $422M | $417M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $254M | $249M | $246M | · | · | · | $224M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $38M | · | $38M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $102M | $81M | $81M | $68M | $67M | $69M | $66M | $51M | $51M | $52M | · | $50M | $53M | $43M | · | $35M | |
| Total Assets | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Accounts Payable | $131M | $133M | $94M | $95M | $98M | $81M | $114M | $89M | $127M | $92M | · | $103M | $105M | $94M | · | $122M | |
| Short-term Debt | $54M | $68M | $60M | $0 | $0 | $59M | $70M | $67M | $13M | $0 | · | $51M | $50M | $61M | · | $0 | |
| Current Liabilities | $491M | $392M | $351M | $206M | $203M | $248M | $310M | $300M | $271M | $208M | · | $310M | $301M | $262M | · | $242M | |
| Capital Leases | · | · | $22M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $290M | $308M | $306M | $288M | $278M | $272M | $268M | $251M | $249M | $247M | · | $235M | $232M | $230M | · | $213M | |
| Other Non-current Liabilities | $124M | $101M | $106M | $105M | $103M | $101M | $98M | $81M | $81M | $78M | · | $65M | $67M | $65M | · | $61M | |
| Long-term Debt | $1.13B | $1.06B | $964M | $1.04B | $1.04B | $994M | $944M | $947M | $947M | $947M | · | $827M | $827M | $827M | · | $827M | |
| Total Debt | $134M | $148M | · | $0 | $0 | $59M | · | $1.01B | $956M | $944M | · | $875M | $874M | $885M | · | $824M | |
| Common Stock | $210M | $210M | $210M | $210M | $210M | $209M | $209M | $209M | $209M | $209M | · | $209M | $209M | $208M | · | $208M | |
| Retained Earnings | $1.23B | $1.27B | $1.22B | $1.19B | $1.13B | $1.08B | $1.03B | $994M | $929M | $861M | · | $767M | $693M | $629M | · | $560M | |
| AOCI | $143.0K | $269.0K | $470.0K | $742.0K | $734.0K | $734.0K | $532.0K | $2M | $763.0K | $1M | · | $1M | $881.0K | $969.0K | · | $-7M | |
| Stockholders' Equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B | $1.72B | $1.67B | $1.63B | $1.57B | $1.50B | $1.44B | $1.40B | $1.33B | $1.26B | $1.22B | $1.18B | |
| Liabilities + Equity | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Shares Outstanding | 41,985,580 | 41,953,525 | 41,905,520 | 41,905,520 | 41,904,370 | 41,873,995 | 41,827,967 | 41,827,967 | 41,814,425 | 41,783,750 | 41,710,521 | 41,710,521 | 41,710,521 | 41,684,526 | 41,631,113 | 41,630,952 |
Arus Kas 13
| 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 | $31M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | $2M | $6M | $1M | $710.0K | $2M | $6M | $1M | $1M | $1M | $6M | $778.0K | $491.0K | $1M | $5M | $673.0K | $630.0K | |
| Deferred Tax | $-19M | $977.0K | $19M | $8M | $4M | $2M | $14M | $-652.0K | $2M | $8M | $3M | $2M | $680.0K | $8M | $9M | $-2M | |
| Other Non-cash | · | $-39M | · | · | · | $-66M | · | · | · | $-42M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $112M | $71M | $97M | $130M | $120M | $39M | $130M | $99M | $152M | $72M | $86M | $134M | $129M | $56M | $101M | $112M | |
| CapEx | $139M | $185M | $75M | $89M | $66M | $58M | $99M | $84M | $101M | $74M | $57M | $78M | $53M | $98M | $48M | $52M | |
| Investing Cash Flow | $-140M | $-187M | $-75M | $-89M | $-66M | $-61M | $-99M | $-84M | $-152M | $-76M | $-57M | $-78M | $-53M | $-100M | $-48M | $-54M | |
| Debt Issued | $70M | $100M | $0 | $0 | $50M | $50M | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $100M | · | · | · | $50M | · | · | · | $120M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Financing Cash Flow | $31M | $79M | $38M | $-22M | $-31M | $12M | $-16M | $34M | $-7M | $12M | $12M | $-17M | $-29M | $30M | $-8M | $-48M | |
| Net Change in Cash | $4M | $-38M | $60M | $19M | $22M | $-10M | $15M | $49M | $-7M | $8M | $41M | $39M | $46M | $-15M | $46M | $11M | |
| Free Cash Flow | · | $-115M | · | · | · | $-19M | · | · | · | $-2M | · | · | · | $-43M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.2% | 24.9% | · | 29.6% | 29.3% | 24.9% | · | 31.9% | 32.4% | 27.4% | · | 33.8% | 31.4% | 23.8% | · | 30.2% | |
| Net Margin | -2.3% | 21.2% | · | 24.0% | 23.4% | 20.2% | · | 25.3% | 25.4% | 21.4% | · | 25.7% | 24.3% | 18.4% | · | 21.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 32.6% | 30.2% | 22.4% | · | 27.8% | |
| EBITDA Margin | 2.0% | 33.6% | · | 38.7% | 38.2% | 33.6% | · | 39.9% | 40.2% | 34.8% | · | 40.7% | 38.6% | 30.8% | · | 36.2% | |
| ROA | -0.19% | 1.8% | · | 2.1% | 2.1% | 1.9% | · | 2.5% | 2.6% | 2.4% | · | 3.0% | 2.8% | 2.2% | · | 3.0% | |
| ROE | -0.42% | 4.0% | · | 4.5% | 4.7% | 4.2% | · | 5.6% | 6.0% | 5.4% | · | 7.1% | 6.7% | 5.4% | · | 7.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.1% | · | 4.6% |
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 | 1.7 | 2.0 | · | 3.6 | 3.3 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.8 | 1.5 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.6 | · | · | · | · | · | · |
Efisiensi 1
| 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 |
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 | $1.34B | $1.34B | · | $1.33B | $1.35B | $1.36B | · | $1.39B | $1.39B | $1.38B | · | $1.42B | $1.46B | $1.50B | · | $1.48B | |
| Net Income TTM | $221M | $297M | · | $310M | $318M | $315M | · | $339M | $335M | $311M | · | $321M | $315M | $305M | · | $295M | |
| Market Cap | $3.78B | $3.68B | · | $3.43B | $3.23B | $3.37B | · | $3.27B | $3.66B | $3.61B | · | $3.17B | $3.29B | $3.01B | · | $2.56B | |
| Enterprise Value | $3.58B | $3.43B | · | $3.06B | $2.92B | $3.14B | · | $4.00B | $4.39B | $4.32B | · | $3.85B | $4.02B | $3.79B | · | $3.31B | |
| P/E | 17.1 | 12.4 | · | 11.1 | 10.2 | 10.7 | · | 9.7 | 11.0 | 11.7 | · | 9.9 | 10.5 | 9.9 | · | 8.7 | |
| P/S | 2.8 | 2.8 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.0 | · | 1.7 | |
| P/B | 2.0 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 2.3 | 2.6 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 52.1 | · | · | · | 85.3 | · | · | · | 50.2 | · | · | · | 54.2 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -181.5 | · | · | · | -1694.1 | · | · | · | -70.8 | · | · | |
| EV / EBITDA | 541.4 | 29.7 | · | 24.2 | 23.0 | 27.7 | · | 29.7 | 31.9 | 35.7 | · | 26.5 | 30.8 | 36.3 | · | 23.9 | |
| EV / FCF | · | -29.9 | · | · | · | -169.3 | · | · | · | -2025.1 | · | · | · | -89.2 | · | · | |
| EV / Revenue | 2.7 | 2.6 | · | 2.3 | 2.2 | 2.3 | · | 2.9 | 3.2 | 3.1 | · | 2.7 | 2.7 | 2.5 | · | 2.2 | |
| Earnings Yield | 5.9% | 8.0% | · | 9.0% | 9.8% | 9.3% | · | 10.3% | 9.1% | 8.6% | · | 10.1% | 9.5% | 10.1% | · | 11.4% | |
| Payout Ratio | · | 33.4% | · | · | · | 32.3% | · | · | · | 26.3% | · | · | · | 29.2% | · | · |
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 | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B |
| Margin Operasi % | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% |
| Laba Bersih | $276M | $302M | $294M | $284M | $177M |
| EPS Dilusian | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 |
| Rasio Lancar | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 |
| Rasio Cepat | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $98M | $94M | $117M | $218M | $59M |
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) 383 pengaju · $1.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (+20 vs Kuartal sebelumnya) | 26 (-3 vs Kuartal sebelumnya) | 130 (-3 vs Kuartal sebelumnya) | 97 (+7 vs Kuartal sebelumnya) | +5.4M |
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 | $269.609.054 | 2.996.322 | 16,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.174.045 | 1.891.243 | 10,57% | Saham |
| STATE STREET CORP | $148.087.464 | 1.645.782 | 9,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $86.465.475 | 960.665 | 5,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $71.105.255 | 790.234 | 4,42% | Saham |
| TWO SIGMA INVESTMENTS, LP | $65.304.695 | 725.769 | 4,06% | Saham |
| Caisse de depot et placement du Quebec | $48.577.773 | 539.873 | 3,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.767.645 | 519.756 | 2,91% | Saham |
| GABELLI FUNDS LLC | $41.588.756 | 462.200 | 2,58% | Saham |
| D. E. Shaw & Co., Inc. | $35.916.417 | 399.160 | 2,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.084.444 | 278.778 | 1,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.075.716 | 278.681 | 1,56% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $24.839.879 | 276.060 | 1,54% | Saham |
| GAMCO INVESTORS, INC. ET AL | $23.826.524 | 264.798 | 1,48% | Saham |
| Bank of New York Mellon Corp | $21.808.903 | 242.375 | 1,35% | Saham |
| VANGUARD GROUP INC | $21.519.784 | 266.301 | 1,34% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.941.226 | 232.732 | 1,30% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.944.929 | 210.546 | 1,18% | Saham |
| Public Sector Pension Investment Board | $17.552.489 | 195.071 | 1,09% | Saham |
| GOLDMAN SACHS GROUP INC | $14.737.824 | 163.790 | 0,92% | Saham |
| TWO SIGMA ADVISERS, LP | $13.018.491 | 161.100 | 0,81% | Saham |
| Bank & Trust Co | $10.465.344 | 119.236 | 0,65% | Saham |
| RHUMBLINE ADVISERS | $9.366.175 | 104.092 | 0,58% | Saham |
| US BANCORP \DE\ | $8.896.413 | 98.871 | 0,55% | Saham |
| WHITTIER TRUST CO | $8.735.905 | 96.540 | 0,54% | Saham |
| LPL Financial LLC | $8.635.449 | 95.971 | 0,54% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.808.914 | 86.785 | 0,49% | Saham |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $7.777.961 | 86.441 | 0,48% | Saham |
| DENALI ADVISORS LLC | $7.657.478 | 85.102 | 0,48% | Saham |
| FRANKLIN RESOURCES INC | $7.549.052 | 83.897 | 0,47% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.473.109 | 83.053 | 0,46% | Saham |
| ProShare Advisors LLC | $7.281.902 | 80.928 | 0,45% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.095.373 | 78.855 | 0,44% | Saham |
| Nuveen, LLC | $6.835.241 | 75.964 | 0,42% | Saham |
| Swiss National Bank | $6.820.484 | 75.800 | 0,42% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.796.999 | 75.539 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $6.732.124 | 74.818 | 0,42% | Saham |
| Brandywine Global Investment Management, LLC | $6.683.068 | 82.701 | 0,42% | Saham |
| Phocas Financial Corp. | $6.539.836 | 72.681 | 0,41% | Saham |
| Qube Research & Technologies Ltd | $6.506.544 | 72.311 | 0,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.401.807 | 71.147 | 0,40% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.377.962 | 70.882 | 0,40% | Saham |
| BlackRock, Inc. | $6.215.908 | 69.081 | 0,39% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.169.839 | 68.569 | 0,38% | Saham |
| Legal & General Group Plc | $5.758.811 | 64.001 | 0,36% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.135.249 | 57.071 | 0,32% | Saham |
| Squarepoint Ops LLC | $5.028.082 | 55.880 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.940.802 | 54.910 | 0,31% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.736.457 | 52.639 | 0,29% | Saham |
| MORGAN STANLEY | $4.686.968 | 52.089 | 0,29% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $4.426.126 | 48.719 | 0,27% | Saham |
| Nuveen Asset Management, LLC | $4.247.646 | 57.525 | 0,26% | Saham |
| BARCLAYS PLC | $4.208.365 | 46.770 | 0,26% | Saham |
| Linden Thomas Advisory Services, LLC | $4.011.218 | 44.579 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.948.158 | 44.983 | 0,25% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.943.824 | 43.830 | 0,24% | Saham |
| Palisades Investment Partners, LLC | $3.921.598 | 43.583 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.906.116 | 44.504 | 0,24% | Saham |
| Vest Financial, LLC | $3.826.220 | 42.523 | 0,24% | Saham |
| BENJAMIN EDWARDS INC | $3.623.922 | 40.275 | 0,23% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.175.574 | 35.292 | 0,20% | Saham |
| FIRST MANHATTAN CO. LLC. | $3.000.743 | 33.349 | 0,19% | Saham |
| ROYCE & ASSOCIATES LP | $2.853.716 | 31.715 | 0,18% | Saham |
| Financial Engines Advisors L.L.C. | $2.833.452 | 31.490 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.807.000 | 31.200 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $2.779.482 | 30.890 | 0,17% | Saham |
| XTX Topco Ltd | $2.686.803 | 29.860 | 0,17% | Saham |
| Cetera Investment Advisers | $2.541.258 | 28.242 | 0,16% | Saham |
| AlphaQuest LLC | $2.470.038 | 30.566 | 0,15% | Saham |
| PDT Partners, LLC | $2.429.460 | 27.000 | 0,15% | Saham |
| Mariner, LLC | $2.381.677 | 26.469 | 0,15% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.318.580 | 25.768 | 0,14% | Saham |
| JOHN G ULLMAN & ASSOCIATES INC | $2.289.991 | 25.450 | 0,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.097.434 | 23.310 | 0,13% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.075.569 | 23.067 | 0,13% | Saham |
| MetLife Investment Management, LLC | $2.049.654 | 22.779 | 0,13% | Saham |
| OneAscent Financial Services LLC | $2.035.799 | 22.625 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.982.169 | 22.029 | 0,12% | Saham |
| ALPS ADVISORS INC | $1.914.414 | 21.276 | 0,12% | Saham |
| Illinois Municipal Retirement Fund | $1.887.690 | 20.979 | 0,12% | Saham |
| WINTON GROUP Ltd | $1.794.741 | 19.946 | 0,11% | Saham |
| State of New Jersey Common Pension Fund D | $1.778.995 | 19.771 | 0,11% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.771.886 | 19.692 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.760.369 | 19.564 | 0,11% | Saham |
| Quantinno Capital Management LP | $1.674.006 | 18.604 | 0,10% | Saham |
| Louisiana State Employees Retirement System | $1.655.632 | 18.400 | 0,10% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.652.888 | 20.454 | 0,10% | Saham |
| FEDERATED HERMES, INC. | $1.620.810 | 18.013 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.620.540 | 18.010 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $1.592.376 | 17.697 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.590.248 | 17.673 | 0,10% | Saham |
| Engineers Gate Manager LP | $1.585.628 | 17.622 | 0,10% | Saham |
| NewEdge Advisors, LLC | $1.542.847 | 17.147 | 0,10% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.512.924 | 16.814 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.481.629 | 16.655 | 0,09% | Saham |
| Focus Financial Network, Inc. | $1.471.886 | 16.358 | 0,09% | Saham |
| UBS Group AG | $1.464.155 | 16.272 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $1.455.786 | 16.179 | 0,09% | Saham |
| Nebula Research & Development LLC | $1.445.977 | 18.757 | 0,09% | Saham |
| Holocene Advisors, LP | $1.406.837 | 15.635 | 0,09% | Saham |
Orang dalam perusahaan 24 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward J Mcintyre | CEO | 1 Juli 2015 F | 61.875 | 0 | 0 | $0 |
| Kevin G Moug | CFO & Sr VP | 16 Agu 2016 S | 45.532 | 0 | 0 | $0 |
| Lauris N Molbert | COO & Exec Vice Pres | 30 Des. 2010 A | 88.075 | 0 | 0 | $0 |
| Timothy J Rogelstad | Sr VP, Elect Plat; Pres OTP | 8 April 2016 M | 4.659 | 0 | 0 | $0 |
| John S Abbott | Pres Varistar, Sr VP, M/I Plat | 6 Feb. 2016 M | 274 | 0 | 0 | $0 |
| George A Koeck | Sr VP, Gen Coun & Corp Sec | 6 Feb. 2016 M | 10.535 | 0 | 0 | $0 |
| Shane N Waslaski | Pres-Varistar, Sr VP-OTC | 14 April 2014 A | 10.468 | 0 | 0 | $0 |
| Michelle L Kommer | VP of Human Resources | 11 April 2011 A | 2.044 | 0 | 0 | $0 |
| John D Erickson | Direktur | 13 April 2026 A | 3.133 | 0 | 0 | $0 |
| Nathan I Partain | Direktur | 13 April 2026 A | 10.969 | 0 | 0 | $0 |
| Thomas J Webb | Direktur | 13 April 2026 A | 17.600 | 0 | 0 | $0 |
| Timothy J O'Keefe | Direktur | 11 April 2016 A | 6.900 | 0 | 0 | $0 |
| Joyce Nelson Schuette | Direktur | 11 April 2016 A | 29.332 | 0 | 0 | $0 |
| Karen Bohn | Direktur | 11 April 2016 A | 30.950 | 0 | 0 | $0 |
| James B Stake | Direktur | 11 April 2016 A | 29.596 | 0 | 0 | $0 |
| Steven L Fritze | Direktur | 11 April 2016 A | 12.233 | 0 | 0 | $0 |
| Gary J Spies | Direktur | 30 Juni 2014 A | 38.025 | 0 | 0 | $0 |
| Arvid R Liebe | Direktur | 28 Juni 2013 A | 20.847 | 0 | 0 | $0 |
| Mark W Olson | Direktur | 7 Juni 2013 A | 4.138 | 0 | 0 | $0 |
| John C Macfarlane | Direktur | 26 Maret 2012 S | 64.270 | 0 | 0 | $0 |
| Paul L Knutson | — | 11 Agu 2026 S | 0 | 0 | 3 | $-394.044 |
| Steven P Rasche | — | 13 April 2026 A | 2.000 | 0 | 0 | $0 |
| Charles S Macfarlane | — | 10 Feb. 2026 A | 251.597 | 0 | 0 | $0 |
| Kathryn O Johnson | — | 11 April 2016 A | 9.352 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×9 pengajuan | 3 Okt. 2024 | — | Pengajuan awal | — | SEC |
| 16 Juli 2012 | — | Pengajuan awal | — | 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,93% | 7.364 SH | 8 Agu 2026 | Harian |
| SCAP · Series Portfolios Trust | 2,94% | 6.924 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 69.364 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 24.200 SH | 8 Agu 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,84% | 6.552 SH | 8 Agu 2026 | Harian |
| TBLU · Tortoise Capital Series Trust | 0,58% | 3.534 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,53% | 16.955 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,42% | 39.558 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9.139 NS | 31 Mei 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 8.823 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 7.281 NS | 30 April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,31% | 1.347 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 1.626 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 16.569 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 6.470 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,23% | 365.684 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 31.640 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 205.500 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 34.149 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 48.998 SH | 8 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,22% | 258.489 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,21% | 2.561.403 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 57.693 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 146.778 SH | 8 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 0,20% | 20.015 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 175.074 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.989 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 22.489 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 52.789 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 502 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.361 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 501 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 33.620 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 9.084 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 988.209 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 225.256 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 16.691 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105.048 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 29.735 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 19.053 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,08% | 1.815 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 127.338 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 611.248 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 201.704 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1.133 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 778 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 28.852 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 7.078 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.865 SH | 8 Agu 2026 | Harian |