PII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$62.73

Kapitalisasi Pasar

$3.54B

P/E (TTM)

-7.7

EPS (TTM)

$-8.18

Pendapatan (TTM)

$7.15B

Imbal Hasil Dividen

4.2%

ROE

-44.0%

D/E Utang/Ekuitas

—

Rentang 52M

$47 – $78

PII Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.15B

2016-12-31 → 2025-12-31

EPS $-8.18

2016-12-31 → 2025-12-31

Arus Kas Bebas $558M

2016-12-31 → 2025-12-31

Margin -6.5%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

PII

Median Rekan

P/E (TTM)

-7.7

35.1

P/S (TTM)

0.5

1.0

P/B

4.3

2.3

Price / FCF (Harga / FCF)

6.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

PII

Median Rekan

Gross Margin (Margin Kotor)

19.1%

41.0%

Operating Margin (Margin Operasi)

-4.9%

—

Net Profit Margin (Margin Laba Bersih)

-6.5%

2.5%

ROA

-8.9%

2.8%

ROE

-44.0%

3.9%

ROIC

-36.7%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

PII

Median Rekan

Current Ratio (Rasio Lancar)

1.0

2.1

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

PII

Median Rekan

Revenue YoY (Pendapatan YoY)

-0.33%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-5.9%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

2.6%

—

EPS YoY

-77.6%

—

Net Income YoY (Laba Bersih YoY)

-78.0%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

PII

Median Rekan

EPS (Diluted)

$-8.18

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

PII

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

-32.3%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

4.2%

Rasio Pembayaran Dividen

-32.3%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
1 Juni 2026	$0,6800
2 Maret 2026	$0,6800
1 Des. 2025	$0,6700
2 Sep. 2025	$0,6700
2 Juni 2025	$0,6700
3 Maret 2025	$0,6700
2 Des. 2024	$0,6600
3 Sep. 2024	$0,6600
3 Juni 2024	$0,6600
29 Feb. 2024	$0,6600
30 Nov. 2023	$0,6500
31 Agu 2023	$0,6500
31 Mei 2023	$0,6500
28 Feb. 2023	$0,6500
30 Nov. 2022	$0,6400
31 Agu 2022	$0,6400
31 Mei 2022	$0,6400
28 Feb. 2022	$0,6400
30 Nov. 2021	$0,6300
31 Agu 2021	$0,6300

PII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 22 analis

Beli Kuat 2 9,1%
Beli 4 18,2%
Tahan 15 68,2%
Jual 1 4,5%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-08-24

Median $73.00

Sekarang $62.73

Rendah $46.00

Tinggi $85.00

Target median $73.00 +16,4%

Target rata-rata $72.73 +15,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.42%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$1.97	$0.72	1.2%
31 Maret 2026	$0.13	$-0.40	0.53%
31 Des. 2025	$0.08	$0.06	0.02%
30 Sep. 2025	$0.41	$0.12	0.29%
30 Juni 2025	$0.40	$0.00	0.40%
31 Maret 2025	$-0.90	$-0.92	0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PII	$3.57B	-7.7	-0.33%	-6.5%	-44.0%	19.1%
HAS	—	-35.9	13.1%	-6.0%	-77.2%	—
BC	$4.82B	-35.7	2.4%	-2.6%	-7.8%	—
GOLF	—	25.7	4.1%	7.4%	24.3%	47.7%
MAT	—	16.0	-0.59%	7.4%	18.1%	48.7%
YETI	$3.36B	22.1	2.1%	8.8%	22.8%	57.4%
CALY	$2.17B	-5.3	-0.85%	-19.9%	-18.0%	42.1%
PTON	—	42.2	-1.8%	2.6%	-27.1%	52.6%
TRON	$324M	-7.8	10.0%	-354.6%	-10.4%	25.3%
SWIM	$741M	70.6	7.3%	2.0%	2.8%	33.4%
SWBI	$693M	37.9	10.4%	3.5%	5.0%	26.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.15B	$7.18B	$8.93B	$8.59B	$7.44B	$6.28B	$6.78B	$6.08B	$5.43B	$4.52B	$4.72B	$4.48B
Cost of Revenue	$5.78B	$5.71B	$6.97B	$6.63B	$5.69B	$4.75B	$5.13B	$4.58B	$4.10B	$3.41B	$3.38B	$3.16B
Gross Profit	$1.37B	$1.47B	$1.96B	$1.96B	$1.75B	$1.54B	$1.65B	$1.50B	$1.32B	$1.11B	$1.34B	$1.32B
R&D Expense	$372M	$337M	$374M	$367M	$329M	$288M	$293M	$260M	$238M	$185M	$166M	$148M
SG&A Expense	$542M	$436M	$423M	$356M	$306M	$296M	$394M	$350M	$331M	$306M	$209M	$203M
Operating Expenses	$1.80B	$1.27B	$1.34B	$1.20B	$1.09B	$1.10B	$1.25B	$1.10B	$1.04B	$834M	$692M	$666M
Operating Income	$-349M	$291M	$701M	$804M	$712M	$521M	$484M	$487M	$360M	$350M	$716M	$715M
Interest Expense	$131M	$137M	$125M	$72M	$44M	$67M	$78M	$57M	$32M	$16M	$11M	$11M
Other Non-op	$-53M	$-13M	$44M	$29M	$-2M	$-4M	$7M	$28M	$-2M	$-14M	$-12M	$-10.0K
Pretax Income	$-533M	$141M	$620M	$761M	$629M	$450M	$408M	$429M	$319M	$313M	$686M	$699M
Income Tax	$-68M	$30M	$118M	$158M	$132M	$90M	$84M	$94M	$146M	$100M	$230M	$245M
Net Income	$-466M	$111M	$503M	$447M	$494M	$125M	$324M	$335M	$172M	$213M	$455M	$454M
EPS (Basic)	$-8.18	$1.96	$8.80	$7.54	$8.06	$2.02	$5.27	$5.36	$2.74	$3.31	$6.90	$6.86
EPS (Diluted)	$-8.18	$1.95	$8.71	$7.44	$7.88	$1.99	$5.20	$5.24	$2.69	$3.27	$6.75	$6.65
Shares (Basic)	56,900,000	56,500,000	57,100,000	59,300,000	61,300,000	61,900,000	61,400,000	62,500,000	62,916,000	64,296,000	66,020,000	66,175,000
Shares (Diluted)	56,900,000	56,800,000	57,700,000	60,100,000	62,700,000	62,600,000	62,300,000	63,900,000	64,180,000	65,158,000	67,484,000	68,229,000
EBITDA	$-62M	$577M	$960M	$1.04B	$946M	$473M	$718M	$698M	$551M	$518M	$868M	$842M

Neraca 28

Data Neraca Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$138M	$288M	$368M	$324M	$502M	$632M	$157M	$161M	$138M	$127M	$155M	$138M
Receivables	$238M	$192M	$306M	$343M	$228M	$257M	$190M	$197M	$200M	$175M	$151M	$205M
Inventory	$1.41B	$1.74B	$1.81B	$1.90B	$1.51B	$1.18B	$1.12B	$970M	$784M	$747M	$710M	$566M
Prepaid Expense	$367M	$396M	$198M	$184M	$151M	$134M	$126M	$121M	$101M	$92M	$91M	$72M
Current Assets	$2.21B	$2.63B	$2.69B	$2.77B	$2.56B	$2.21B	$1.63B	$1.49B	$1.25B	$1.19B	$1.15B	$1.10B
PP&E (Net)	$1.03B	$1.19B	$1.20B	$1.02B	$928M	$889M	$900M	$843M	$747M	$728M	$651M	$555M
PP&E (Gross)	$2.33B	$2.47B	$2.39B	$2.18B	$2.10B	$2.02B	$1.89B	$1.71B	$1.55B	$1.47B	$1.30B	$1.10B
Accum. Depreciation	$1.29B	$1.28B	$1.18B	$1.17B	$1.17B	$1.13B	$994M	$864M	$801M	$739M	$647M	$544M
Goodwill	$349M	$394M	$394M	$386M	$391M	$397M	$660M	$647M	$433M	$422M	$131M	$123M
Intangibles	$451M	$543M	$512M	$524M	$544M	$686M	$830M	$871M	$347M	$371M	$105M	$101M
Other Non-current Assets	$78M	$121M	$136M	$107M	$97M	$90M	$99M	$99M	$104M	$106M	$80M	$69M
Total Assets	$4.89B	$5.53B	$5.52B	$5.22B	$5.05B	$4.63B	$4.43B	$4.12B	$3.09B	$3.10B	$2.39B	$2.07B
Accounts Payable	$762M	$563M	$713M	$848M	$776M	$782M	$450M	$346M	$317M	$274M	$300M	$343M
Accrued Liabilities	$1.35B	$1.26B	$1.12B	$897M	$756M	·	·	·	·	·	·	·
Current Liabilities	$2.24B	$2.29B	$1.93B	$2.33B	$2.23B	$1.89B	$1.53B	$1.20B	$1.13B	$960M	$827M	$851M
Capital Leases	$97M	$100M	$115M	$87M	$71M	$92M	$15M	$16M	$18M	$18M	$20M	$24M
Deferred Tax	$7M	$6M	$3M	$5M	$6M	$4M	$4M	$6M	$10M	$9M	$14M	$18M
Other Non-current Liabilities	$306M	$293M	$297M	$271M	$177M	$166M	$144M	$123M	$120M	$90M	$74M	$97M
Total Liabilities	$4.05B	$4.22B	$4.09B	$4.10B	$3.81B	$3.48B	$3.31B	$3.25B	$2.15B	$2.22B	$1.39B	$1.20B
Long-term Debt	$1.51B	$2.03B	$1.86B	$1.99B	$1.73B	$1.36B	$1.60B	$1.86B	$883M	$1.11B	$426M	$200M
Total Debt	·	·	·	$2.06B	$1.80B	$1.45B	$1.69B	$1.96B	$913M	$1.14B	$463M	$226M
Common Stock	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$609.0K	$631.0K	$631.0K	$653.0K	$663.0K
Paid-in Capital	$1.33B	$1.27B	$1.23B	$1.15B	$1.14B	$984M	$893M	$808M	$734M	$650M	$596M	$486M
Retained Earnings	$-469M	$149M	$244M	$34M	$157M	$218M	$287M	$121M	$243M	$300M	$447M	$402M
AOCI	$-32M	$-126M	$-58M	$-88M	$-77M	$-58M	$-73M	$-63M	$-46M	$-84M	$-62M	$-27M
Stockholders' Equity	$828M	$1.29B	$1.42B	$1.10B	$1.22B	$1.14B	$1.11B	$867M	$932M	$867M	$981M	$861M
Liabilities + Equity	$4.89B	$5.53B	$5.52B	$5.22B	$5.05B	$4.63B	$4.43B	$4.12B	$3.09B	$3.10B	$2.39B	$2.07B
Shares Outstanding	56,500,000	56,100,000	56,500,000	57,000,000	60,400,000	61,900,000	61,400,000	60,890,000	63,075,000	63,109,000	65,309,000	66,307,000

Arus Kas 18

Data Arus Kas Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$286M	$286M	$259M	$233M	$216M	$236M	$234M	$211M	$191M	$168M	$152M	$128M
Stock-based Comp	$60M	$49M	$57M	$63M	$61M	$65M	$75M	$64M	$50M	$58M	$62M	$63M
Deferred Tax	$-139M	$-87M	$-87M	$-49M	$15M	$-84M	$-10M	$23M	$74M	$-26M	$-16M	$-50M
Amort. of Intangibles	$23M	$22M	$18M	$19M	$23M	$24M	$41M	$33M	$26M	$17M	$12M	$12M
Other Non-cash	$999M	$-91M	$194M	$-185M	$-513M	$652M	$31M	$-157M	$93M	$159M	$-213M	$-65M
Operating Cash Flow	$741M	$268M	$926M	$509M	$294M	$1.02B	$655M	$477M	$585M	$590M	$440M	$529M
CapEx	$183M	$262M	$413M	$307M	$283M	$204M	$251M	$225M	$184M	$209M	$249M	$205M
Investing Cash Flow	$-140M	$-271M	$-462M	$-325M	$-304M	$-151M	$-239M	$-960M	$-151M	$-909M	$-289M	$-247M
Debt Issued	$3.14B	$3.69B	$2.77B	$2.99B	$2.42B	$1.37B	$3.37B	·	·	·	·	·
Net Debt Issued	$3.14B	$3.69B	$2.77B	$2.99B	$2.42B	·	·	·	·	·	·	·
Stock Repurchased	$2M	$83M	$179M	$505M	$462M	$50M	$8M	$349M	$90M	$246M	$294M	$82M
Net Stock Activity	$-2M	$-83M	$-179M	$-505M	$-462M	$-50M	$-8M	$-349M	$-90M	$-246M	$-294M	$-82M
Dividends Paid	$150M	$148M	$147M	$150M	$153M	$152M	$149M	$149M	$145M	$140M	$139M	$127M
Financing Cash Flow	$-693M	$-59M	$-431M	$-363M	$-108M	$-415M	$-412M	$523M	$-428M	$314M	$-120M	$-223M
Net Change in Cash	$-67M	$-80M	$43M	$-189M	$-128M	$461M	$3M	$32M	$16M	$-10M	$18M	$45M
Taxes Paid	$47M	$124M	$187M	$194M	$124M	·	·	·	·	·	·	·
Free Cash Flow	$558M	$6M	$513M	$202M	$-5M	$805M	$404M	$252M	$396M	$363M	$191M	$324M
Levered FCF	$443M	$-102M	$412M	$145M	$-40M	$746M	$342M	$207M	$378M	$352M	$183M	$317M

Profitabilitas 8

Data Profitabilitas Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	19.1%	20.4%	21.9%	22.8%	23.7%	24.3%	24.3%	24.7%	24.4%	24.5%	28.4%	29.4%
Operating Margin	-4.9%	4.0%	7.8%	9.4%	8.6%	3.0%	7.1%	8.0%	6.6%	7.8%	15.2%	16.0%
Net Margin	-6.5%	1.5%	5.6%	5.2%	6.0%	1.8%	4.8%	5.5%	3.2%	4.7%	9.7%	10.1%
Pretax Margin	-7.4%	2.0%	6.9%	8.9%	7.6%	2.0%	6.0%	7.1%	5.9%	6.9%	14.5%	15.6%
EBITDA Margin	-0.87%	8.0%	10.7%	12.1%	11.5%	6.7%	10.6%	11.5%	10.2%	11.5%	18.4%	18.8%
ROA	-8.9%	2.0%	9.4%	8.7%	10.2%	2.8%	7.6%	9.3%	5.6%	7.8%	20.4%	24.1%
ROE	-44.0%	8.2%	40.0%	38.5%	41.7%	11.1%	32.8%	37.3%	19.2%	23.0%	49.4%	65.0%
ROIC	-36.7%	17.8%	40.0%	20.2%	18.5%	7.2%	13.7%	13.5%	10.5%	11.8%	32.9%	42.7%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.4	1.2	1.1	1.2	1.1	1.2	1.1	1.2	1.4	1.3
Quick Ratio	0.2	0.2	0.3	0.3	0.3	0.5	0.2	0.3	0.3	0.3	0.4	0.4
Debt / Equity	·	·	·	1.9	1.5	1.3	1.5	2.3	1.0	1.3	0.5	0.3
LT Debt / Equity	·	·	·	1.4	1.0	1.1	1.4	2.2	0.9	1.3	0.5	0.3
Interest Coverage	-2.7	2.1	5.6	11.2	16.0	3.2	6.2	8.6	11.2	21.5	62.5	63.6

Efisiensi 3

Data Efisiensi Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.3	1.7	1.7	1.7	1.6	1.6	1.7	1.8	1.6	2.1	2.4
Inventory Turnover	3.7	3.2	3.8	3.9	4.4	4.6	4.9	5.2	5.4	4.7	5.3	6.4
Receivables Turnover	33.3	28.8	27.5	30.1	32.9	31.4	35.0	30.6	29.0	27.7	26.5	22.9

Per Saham 7

Data Per Saham Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.66	$22.99	$25.10	$19.28	$20.27	$18.49	$18.11	$14.24	$14.77	$13.74	$15.03	$12.99
Revenue / Share	$125.69	$126.33	$154.84	$142.91	$130.75	$112.27	$108.88	$95.05	$84.58	$69.32	$69.93	$65.66
Cash Flow / Share	$13.02	$4.72	$16.05	$8.46	$4.68	$16.27	$10.52	$7.46	$9.04	$8.78	$6.52	$7.76
Cash / Share	$2.44	$5.13	$6.51	$5.69	$8.43	$10.25	$2.57	$2.65	$2.19	$2.02	$2.38	$2.08
Dividend / Share	·	·	·	·	·	$2	$2	$2	$2	$2	$2	$2
Dividend Paid / Share	$3	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$-8.18	$1.95	$8.71	$7.44	$7.88	$1.99	$5.20	$5.24	$2.69	$3.27	$6.75	$6.65

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.33%	-19.7%	4.0%	15.5%	18.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.9%	-1.2%	12.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-77.6%	17.1%	-5.6%	296.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-37.2%	63.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-78.0%	12.5%	-9.5%	295.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-39.2%	59.1%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.29%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk PII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.15B	$7.18B	$8.93B	$8.59B	$7.44B	$6.28B	$6.78B	$6.08B	$5.43B	$4.52B	$4.72B	$4.48B
Net Income TTM	$-466M	$111M	$503M	$447M	$494M	$125M	$324M	$335M	$172M	$213M	$455M	$454M
Market Cap	$3.57B	$3.23B	$5.35B	$5.76B	$6.64B	$5.90B	$6.22B	$4.67B	$7.82B	$5.20B	$5.61B	$10.03B
Enterprise Value	·	·	·	$7.49B	$7.93B	$6.71B	$7.76B	$6.47B	$8.60B	$6.21B	$5.92B	$10.12B
P/E	-7.7	29.5	10.9	13.6	13.9	47.9	19.6	14.6	46.1	25.2	12.7	22.7
P/S	0.5	0.5	0.6	0.7	0.9	0.9	0.9	0.8	1.4	1.2	1.2	2.2
P/B	4.3	2.5	3.8	5.2	5.4	5.2	5.6	5.4	8.4	6.0	5.7	11.6
P / Tangible Book	125.8	9.1	10.5	30.6	23.0	96.5	·	·	·	·	·	·
P / Cash Flow	4.8	12.1	5.8	11.3	22.6	5.8	9.5	9.8	13.5	9.1	12.8	18.9
P / FCF	6.4	497.3	10.4	28.5	-1443.2	7.3	15.4	18.6	19.8	14.3	29.4	30.9
EV / EBITDA	·	·	·	7.2	8.4	14.2	10.8	9.3	15.6	12.0	6.8	12.0
EV / FCF	·	·	·	37.1	-1723.9	8.3	19.2	25.7	21.7	17.1	31.0	31.2
EV / Revenue	·	·	·	0.9	1.1	1.1	1.1	1.1	1.6	1.4	1.3	2.3
Dividend Yield	4.2%	4.6%	2.8%	2.6%	2.3%	2.6%	2.4%	3.2%	1.9%	2.7%	2.5%	1.3%
Earnings Yield	-12.9%	3.4%	9.2%	7.4%	7.2%	2.1%	5.1%	6.8%	2.2%	4.0%	7.8%	4.4%
Payout Ratio	-32.3%	133.3%	29.3%	33.6%	31.1%	122.2%	46.0%	44.5%	84.3%	65.9%	30.6%	28.0%
Annual Payout	$150M	$148M	$147M	$150M	$153M	$152M	$149M	$149M	$145M	$140M	$139M	$127M

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk PII
Metrik	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	$2.02B	$1.66B	$1.92B	$1.84B	$1.85B	$1.54B	$1.76B	$1.72B	$1.96B	$1.74B	$2.29B	$2.25B	$2.22B	$2.18B	$2.40B	$2.34B
Cost of Revenue	$1.54B	$1.32B	$1.54B	$1.46B	$1.49B	$1.29B	$1.40B	$1.37B	$1.54B	$1.41B	$1.81B	$1.74B	$1.71B	$1.71B	$1.83B	$1.78B
Gross Profit	$478M	$335M	$384M	$380M	$359M	$245M	$358M	$355M	$424M	$330M	$477M	$509M	$505M	$469M	$573M	$559M
R&D Expense	$94M	$82M	$106M	$93M	$90M	$83M	$78M	$84M	$87M	$88M	$93M	$92M	$93M	$96M	$101M	$98M
SG&A Expense	$143M	$162M	$194M	$118M	$127M	$103M	$126M	$101M	$110M	$99M	$137M	$91M	$104M	$91M	$97M	$98M
Operating Expenses	$346M	$390M	$724M	$380M	$395M	$303M	$318M	$313M	$330M	$313M	$357M	$328M	$330M	$325M	$331M	$317M
Operating Income	$149M	$-39M	$-320M	$20M	$-13M	$-36M	$66M	$66M	$120M	$39M	$143M	$201M	$196M	$161M	$257M	$254M
Interest Expense	$34M	$30M	$31M	$33M	$33M	$34M	$34M	$36M	$35M	$32M	$33M	$32M	$31M	$28M	$25M	$20M
Other Non-op	$18M	$12M	$-6M	$600.0K	$-46M	$-900.0K	$-19M	$5M	$800.0K	$600.0K	$11M	$13M	$8M	$12M	$15M	$7M
Pretax Income	$133M	$-58M	$-357M	$-12M	$-93M	$-71M	$12M	$35M	$86M	$8M	$121M	$182M	$173M	$145M	$247M	$242M
Income Tax	$27M	$-10M	$-54M	$4M	$-14M	$-4M	$1M	$7M	$17M	$4M	$18M	$30M	$38M	$32M	$50M	$51M
Net Income	$106M	$-47M	$-304M	$-16M	$-79M	$-67M	$11M	$28M	$69M	$4M	$103M	$152M	$134M	$113M	$196M	$186M
EPS (Basic)	$1.85	$-0.83	$-5.34	$-0.28	$-1.39	$-1.17	$0.19	$0.49	$1.21	$0.07	$1.81	$2.66	$2.35	$1.98	$3.31	$3.15
EPS (Diluted)	$1.82	$-0.83	$-5.34	$-0.28	$-1.39	$-1.17	$0.18	$0.49	$1.21	$0.07	$1.82	$2.62	$2.32	$1.95	$3.28	$3.10
Shares (Basic)	57,500,000	57,400,000	-113,900,000	56,900,000	57,000,000	56,900,000	-113,200,000	56,200,000	56,600,000	56,900,000	-114,500,000	57,000,000	57,200,000	57,400,000	-120,100,000	59,200,000
Shares (Diluted)	58,300,000	57,400,000	-113,900,000	56,900,000	57,000,000	56,900,000	-113,800,000	56,500,000	56,900,000	57,200,000	-116,000,000	57,800,000	57,800,000	58,100,000	-121,600,000	60,000,000
EBITDA	$149M	$24M	·	$20M	$-13M	$37M	·	$66M	$120M	$102M	·	$201M	$196M	$223M	·	$254M

Neraca 27

Data Triwulanan Neraca untuk PII
Metrik	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	$302M	$282M	$138M	$336M	$324M	$292M	$288M	$291M	$323M	$319M	$368M	$295M	$340M	$323M	$324M	$319M
Receivables	$285M	$249M	$238M	$230M	$225M	$211M	$192M	$224M	$255M	$254M	·	$478M	$293M	$325M	·	$330M
Inventory	$1.57B	$1.57B	$1.41B	$1.70B	$1.70B	$1.75B	$1.74B	$2.00B	$2.00B	$1.95B	·	$2.05B	$2.02B	$1.95B	·	$1.93B
Prepaid Expense	$360M	$434M	$367M	$311M	$321M	$314M	$396M	$156M	$211M	$196M	·	$177M	$211M	$190M	·	$158M
Current Assets	$2.57B	$2.59B	$2.21B	$2.60B	$2.61B	$2.59B	$2.63B	$2.73B	$2.80B	$2.73B	·	$3.04B	$2.89B	$2.79B	·	$2.83B
PP&E (Net)	$976M	$996M	$1.03B	$1.08B	$1.15B	$1.16B	$1.19B	$1.20B	$1.21B	$1.21B	·	$1.16B	$1.12B	$1.06B	·	$958M
PP&E (Gross)	$2.36B	$2.34B	$2.33B	$2.56B	$2.57B	$2.51B	$2.47B	$2.55B	$2.50B	$2.44B	·	$2.48B	$2.38B	$2.28B	·	$2.22B
Accum. Depreciation	$1.39B	$1.34B	$1.29B	$1.48B	$1.42B	$1.35B	$1.28B	$1.35B	$1.28B	$1.23B	·	$1.32B	$1.26B	$1.22B	·	$1.27B
Goodwill	$349M	$349M	$349M	$349M	$349M	$396M	$394M	$399M	$396M	$392M	$394M	$389M	$387M	$388M	$386M	$380M
Intangibles	$442M	$446M	$451M	$526M	$532M	$537M	$543M	$559M	$564M	$507M	·	$518M	$516M	$520M	·	$528M
Other Non-current Assets	$98M	$92M	$78M	$76M	$74M	$120M	$121M	$142M	$139M	$137M	·	$133M	$103M	$107M	·	$79M
Total Assets	$5.20B	$5.24B	$4.89B	$5.31B	$5.39B	$5.45B	$5.53B	$5.63B	$5.71B	$5.57B	·	$5.73B	$5.47B	$5.29B	·	$5.09B
Accounts Payable	$883M	$834M	$762M	$809M	$774M	$724M	$563M	$701M	$785M	$779M	·	$882M	$897M	$870M	·	$851M
Accrued Liabilities	$1.19B	$1.23B	$1.35B	$1.27B	$1.25B	$1.12B	$1.26B	$1.06B	$1.09B	$988M	·	$968M	$932M	$832M	·	$773M
Current Liabilities	$2.14B	$2.13B	$2.24B	$2.55B	$2.50B	$2.31B	$2.29B	$2.25B	$1.98B	$1.86B	·	$2.44B	$2.41B	$2.30B	·	$2.21B
Capital Leases	$83M	$90M	$97M	$92M	$97M	$96M	$100M	$104M	$109M	$115M	·	$104M	$95M	$87M	·	$84M
Deferred Tax	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$3M	$3M	$3M	·	$4M	$5M	$5M	·	$5M
Other Non-current Liabilities	$297M	$290M	$306M	$298M	$298M	$282M	$293M	$296M	$293M	$301M	·	$293M	$282M	$274M	·	$165M
Total Liabilities	$4.35B	$4.48B	$4.05B	$4.14B	$4.19B	$4.22B	$4.22B	$4.27B	$4.36B	$4.18B	·	$4.39B	$4.20B	$4.12B	·	$4.06B
Long-term Debt	·	·	$1.51B	·	·	·	$2.03B	·	·	·	$1.86B	·	·	·	$1.99B	·
Common Stock	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	·	$600.0K	$600.0K	$600.0K	·	$600.0K
Paid-in Capital	$1.37B	$1.35B	$1.33B	$1.32B	$1.30B	$1.28B	$1.27B	$1.25B	$1.24B	$1.24B	·	$1.22B	$1.19B	$1.17B	·	$1.16B
Retained Earnings	$-496M	$-560M	$-469M	$-127M	$-72M	$45M	$149M	$173M	$183M	$197M	·	$191M	$122M	$57M	·	$-20M
AOCI	$-36M	$-39M	$-32M	$-41M	$-44M	$-98M	$-126M	$-86M	$-88M	$-64M	·	$-80M	$-63M	$-75M	·	$-119M
Stockholders' Equity	$836M	$750M	$828M	$1.15B	$1.19B	$1.23B	$1.29B	$1.34B	$1.34B	$1.38B	·	$1.33B	$1.25B	$1.15B	·	$1.02B
Liabilities + Equity	$5.20B	$5.24B	$4.89B	$5.31B	$5.39B	$5.45B	$5.53B	$5.63B	$5.71B	$5.57B	·	$5.73B	$5.47B	$5.29B	·	$5.09B
Shares Outstanding	56,900,000	56,900,000	56,500,000	56,200,000	56,200,000	56,200,000	56,100,000	55,800,000	55,700,000	56,500,000	·	56,500,000	56,600,000	56,900,000	·	58,000,000

Arus Kas 18

Data Triwulanan Arus Kas untuk PII
Metrik	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	$65M	$63M	$68M	$73M	$73M	$73M	$80M	$74M	$70M	$63M	$72M	$66M	$59M	$62M	$63M	$56M
Stock-based Comp	$14M	$21M	$11M	$16M	$20M	$13M	$11M	$10M	$16M	$12M	$13M	$15M	$15M	$15M	$15M	$19M
Deferred Tax	$-9M	$4M	$-101M	$-18M	$-26M	$6M	$-52M	$-13M	$-18M	$-4M	$-50M	$-10M	$-16M	$-10M	$-61M	$45M
Amort. of Intangibles	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$6M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Other Non-cash	·	$-361M	·	·	·	$58M	·	·	·	$-180M	·	·	·	$-55M	·	·
Operating Cash Flow	$230M	$-320M	$179M	$159M	$320M	$83M	$206M	$21M	$146M	$-105M	$550M	$28M	$224M	$124M	$395M	$171M
CapEx	$44M	$30M	$65M	$42M	$40M	$36M	$69M	$53M	$67M	$72M	$101M	$106M	$112M	$94M	$113M	$74M
Investing Cash Flow	$-31M	$-122M	$-63M	$-17M	$-31M	$-28M	$-53M	$-52M	$-109M	$-57M	$-116M	$-156M	$-101M	$-89M	$-166M	$-50M
Debt Issued	·	·	$1.31B	$457M	$674M	$704M	$850M	$1.14B	$860M	$842M	$860M	$560M	$777M	$573M	$1.62B	$248M
Net Debt Issued	·	·	·	·	·	$704M	·	·	·	$842M	·	·	·	$573M	·	·
Stock Repurchased	$100.0K	$9M	$0	$0	$0	$2M	$400.0K	$0	$66M	$16M	$19M	$58M	$38M	$63M	$126M	$206M
Net Stock Activity	·	$-9M	·	·	·	$-2M	·	·	·	$-16M	·	·	·	$-63M	·	·
Dividends Paid	$39M	$39M	$37M	$38M	$38M	$38M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$36M	$38M
Financing Cash Flow	$-179M	$507M	$-234M	$-130M	$-272M	$-57M	$-142M	$-5M	$-28M	$116M	$-370M	$89M	$-109M	$-42M	$-238M	$-112M
Net Change in Cash	$20M	$62M	$-115M	$12M	$33M	$4M	$-3M	$-31M	$4M	$-49M	$72M	$-45M	$17M	$-2M	$5M	$-5M
Taxes Paid	$24M	$28M	$15M	$10M	$14M	$8M	$17M	$62M	$28M	$16M	$30M	$60M	$85M	$12M	$42M	$56M
Free Cash Flow	·	$-350M	·	·	·	$48M	·	·	·	$-178M	·	·	·	$30M	·	·
Levered FCF	·	$-375M	·	·	·	$16M	·	·	·	$-194M	·	·	·	$8M	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk PII
Metrik	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	23.6%	20.2%	·	20.6%	19.4%	16.0%	·	20.6%	21.6%	19.0%	·	22.6%	22.8%	21.5%	·	23.9%
Operating Margin	7.4%	-2.4%	·	1.1%	-0.70%	-2.4%	·	3.8%	6.1%	2.2%	·	8.9%	8.8%	7.4%	·	10.9%
Net Margin	5.3%	-2.9%	·	-0.86%	-4.3%	-4.3%	·	1.6%	3.5%	0.22%	·	6.8%	6.1%	5.2%	·	8.0%
Pretax Margin	6.6%	-3.5%	·	-0.66%	-5.0%	-4.6%	·	2.0%	4.4%	0.44%	·	8.1%	7.8%	6.7%	·	10.3%
EBITDA Margin	7.4%	1.5%	·	1.1%	-0.70%	2.4%	·	3.8%	6.1%	5.9%	·	8.9%	8.8%	10.2%	·	10.9%
ROA	2.0%	-0.89%	·	-0.29%	-1.4%	-1.2%	·	0.49%	1.2%	0.07%	·	2.8%	2.5%	2.2%	·	3.7%
ROE	10.5%	-4.8%	·	-1.3%	-6.3%	-5.1%	·	2.1%	5.3%	0.30%	·	12.9%	11.6%	10.0%	·	16.7%
ROIC	14.2%	-4.3%	·	2.3%	-0.93%	-2.8%	·	3.9%	7.2%	1.4%	·	12.6%	12.2%	10.9%	·	19.7%

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk PII
Metrik	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	1.2	1.2	·	1.0	1.0	1.1	·	1.2	1.4	1.5	·	1.2	1.2	1.2	·	1.3
Quick Ratio	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Interest Coverage	4.4	-1.3	·	0.6	-0.4	-1.1	·	·	3.5	1.2	·	6.2	6.2	5.7	·	12.7

Efisiensi 3

Data Triwulanan Efisiensi untuk PII
Metrik	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	0.4	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.4	0.4	0.4	·	0.5
Inventory Turnover	0.9	0.8	·	0.8	0.8	0.7	·	0.7	0.8	0.7	·	0.9	0.9	0.9	·	1.0
Receivables Turnover	7.9	7.2	·	8.1	7.7	6.6	·	4.9	7.2	6.0	·	5.6	7.5	7.6	·	8.2

Per Saham 7

Data Triwulanan Per Saham untuk PII
Metrik	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
Book Value / Share	$14.70	$13.19	·	$20.45	$21.09	$21.82	·	$24.04	$24.02	$24.39	·	$23.59	$22.02	$20.25	·	$17.53
Revenue / Share	$34.70	$28.90	·	$32.37	$32.50	$26.99	·	$30.48	$34.47	$30.36	·	$38.91	$38.35	$37.52	·	$39.01
Cash Flow / Share	·	$-5.58	·	·	·	$1.46	·	·	·	$-1.84	·	·	·	$2.14	·	·
Cash / Share	$5.31	$4.96	·	$5.97	$5.77	$5.19	·	$5.22	$5.79	$5.64	·	$5.23	$6.01	$5.67	·	$5.50
Dividend / Share	·	·	·	·	·	·	·	$1	·	·	·	$1	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.68	$-3.67	·	$-2.35	$-0.86	$0.60	·	$4.39	$6.22	$6.96	·	$9.99	$7.29	$6.11	·	$6.00

Valuasi (TTM) 11

Data Triwulanan Valuasi (TTM) untuk PII
Metrik	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	$7.38B	$6.89B	·	$6.95B	$7.07B	$6.96B	·	$7.67B	$8.16B	$8.38B	·	$8.99B	$8.80B	$8.36B	·	$7.96B
Net Income TTM	$-36M	$-209M	·	$-134M	$-50M	$33M	·	$252M	$358M	$403M	·	$586M	$429M	$365M	·	$366M
Market Cap	$3.89B	$3.10B	·	$3.27B	$2.28B	$2.30B	·	$4.64B	$4.36B	$5.66B	·	$5.88B	$6.84B	$6.29B	·	$5.55B
P/E	-100.6	-14.9	·	-24.7	-47.3	68.2	·	19.0	12.6	14.4	·	10.4	16.6	18.1	·	15.9
P/S	0.5	0.5	·	0.5	0.3	0.3	·	0.6	0.5	0.7	·	0.7	0.8	0.8	·	0.7
P/B	4.7	4.1	·	2.8	1.9	1.9	·	3.5	3.3	4.1	·	4.4	5.5	5.5	·	5.5
P / Tangible Book	84.1	·	·	11.9	7.5	7.9	·	12.1	11.5	11.8	·	13.8	19.9	25.8	·	50.8
P / Cash Flow	·	-9.7	·	·	·	27.7	·	·	·	-53.7	·	·	·	50.7	·	·
P / FCF	·	-8.9	·	·	·	48.3	·	·	·	-31.9	·	·	·	211.2	·	·
Earnings Yield	-0.99%	-6.7%	·	-4.0%	-2.1%	1.5%	·	5.3%	7.9%	7.0%	·	9.6%	6.0%	5.5%	·	6.3%
Payout Ratio	·	-81.7%	·	·	·	-56.1%	·	·	·	981.6%	·	·	·	32.6%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$7.15B	$7.18B	$8.93B	$8.59B	$7.44B
Margin Kotor %	19.1%	20.4%	21.9%	22.8%	23.7%
Margin Operasi %	-4.9%	4.0%	7.8%	9.4%	8.6%
Laba Bersih	$-466M	$111M	$503M	$447M	$494M
EPS Dilusian	$-8.18	$1.95	$8.71	$7.44	$7.88

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	—	—	—	1.9	1.5
Rasio Lancar	1.0	1.1	1.4	1.2	1.1
Rasio Cepat	0.2	0.2	0.3	0.3	0.3

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$558M	$6M	$513M	$202M	$-5M

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Pemilik institusional (13F) 527 pengaju · $2.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
93 (+28 vs Kuartal sebelumnya)	49 (-17 vs Kuartal sebelumnya)	173 (+23 vs Kuartal sebelumnya)	133 (-17 vs Kuartal sebelumnya)	-2.4M

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	$197.979.262	2.892.742	8,35%	Saham
STATE STREET CORP	$184.305.939	2.692.541	7,77%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$166.618.138	2.434.514	7,03%	Saham
AMERICAN CENTURY COMPANIES INC	$138.059.974	2.017.241	5,82%	Saham
Capital World Investors	$110.123.724	1.609.055	4,64%	Saham
DIMENSIONAL FUND ADVISORS LP	$83.965.354	1.226.847	3,54%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$80.544.624	1.176.627	3,40%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$77.816.828	1.137.008	3,28%	Saham
Balyasny Asset Management L.P.	$73.867.018	1.079.296	3,12%	Saham
Auto-Owners Insurance Co	$70.835.400	1.035.000	2,99%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$69.838.092	1.020.428	2,95%	Saham
AMERIPRISE FINANCIAL INC	$52.331.484	764.633	2,21%	Saham
GOLDMAN SACHS GROUP INC	$48.905.650	714.577	2,06%	Saham
Quantinno Capital Management LP	$47.638.495	696.062	2,01%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$44.854.481	655.384	1,89%	Saham
Gotham Asset Management, LLC	$44.521.589	650.520	1,88%	Saham
TWO SIGMA INVESTMENTS, LP	$44.222.574	646.151	1,86%	Saham
ProShare Advisors LLC	$36.475.713	532.959	1,54%	Saham
Divisar Capital Management LLC	$36.210.920	529.090	1,53%	Saham
RWWM, INC.	$34.165.971	499.211	1,44%	Saham
TWO SIGMA ADVISERS, LP	$29.550.400	467.200	1,25%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$28.277.560	413.173	1,19%	Saham
VANGUARD FIDUCIARY TRUST CO	$26.595.236	388.592	1,12%	Saham
Artisan Partners Limited Partnership	$25.757.873	376.357	1,09%	Saham
Allianz Asset Management GmbH	$20.287.395	296.426	0,86%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$16.956.626	247.759	0,72%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$15.993.401	233.685	0,67%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$15.138.928	221.200	0,64%	Opsi beli
MILLENNIUM MANAGEMENT LLC	$14.513.592	212.063	0,61%	Saham
M&G PLC	$13.116.112	192.884	0,55%	Saham
RENAISSANCE TECHNOLOGIES LLC	$12.319.200	180.000	0,52%	Saham
RHUMBLINE ADVISERS	$11.616.154	169.728	0,49%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$11.148.876	162.900	0,47%	Opsi jual
BANK OF AMERICA CORP /DE/	$11.085.158	161.969	0,47%	Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP	$10.943.898	159.905	0,46%	Saham
Segment Wealth Management, LLC	$10.351.824	151.254	0,44%	Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$10.245.400	149.699	0,43%	Saham
CITADEL ADVISORS LLC	$9.680.975	141.452	0,41%	Saham
Russell Investments Group, Ltd.	$9.492.833	138.703	0,40%	Saham
Meiji Yasuda Asset Management Co Ltd.	$9.117.577	133.220	0,38%	Saham
LPL Financial LLC	$9.032.053	131.970	0,38%	Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$7.827.141	114.365	0,33%	Saham
Alyeska Investment Group, L.P.	$7.576.308	110.700	0,32%	Saham
FIRST TRUST ADVISORS LP	$7.497.688	109.551	0,32%	Saham
Swiss National Bank	$7.391.520	108.000	0,31%	Saham
VICTORY CAPITAL MANAGEMENT INC	$7.386.798	107.931	0,31%	Saham
NORGES BANK	$7.213.576	105.400	0,30%	Saham
IEQ CAPITAL, LLC	$6.542.194	95.591	0,28%	Saham
Walleye Trading LLC	$6.536.020	95.500	0,28%	Opsi beli
CITADEL ADVISORS LLC	$6.412.828	93.700	0,27%	Opsi beli
UBS Group AG	$6.310.168	92.200	0,27%	Opsi beli
JANE STREET GROUP, LLC	$6.125.380	89.500	0,26%	Opsi beli
Freestone Grove Partners LP	$5.901.581	86.230	0,25%	Saham
ALLIANCEBERNSTEIN L.P.	$5.668.545	104.010	0,24%	Saham
Caisse de depot et placement du Quebec	$5.631.243	82.280	0,24%	Saham
Aquatic Capital Management LLC	$5.566.499	81.334	0,23%	Saham
STRS OHIO	$5.324.632	77.800	0,22%	Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$5.281.316	84.247	0,22%	Saham
Edgestream Partners, L.P.	$5.209.858	76.123	0,22%	Saham
BlackRock, Inc.	$4.884.426	71.368	0,21%	Saham
CITADEL ADVISORS LLC	$4.838.708	70.700	0,20%	Opsi jual
Man Group plc	$4.700.322	68.678	0,20%	Saham
WELLS FARGO & COMPANY/MN	$4.308.982	62.960	0,18%	Saham
D. E. Shaw & Co., Inc.	$4.267.782	62.358	0,18%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4.233.151	61.852	0,18%	Saham
MAIRS & POWER INC	$4.196.125	61.311	0,18%	Saham
Neo Ivy Capital Management	$4.186.543	61.171	0,18%	Saham
OCCUDO QUANTITATIVE STRATEGIES LP	$4.140.894	60.504	0,17%	Saham
IFG Advisory, LLC	$4.135.281	60.422	0,17%	Saham
MetLife Investment Management, LLC	$3.902.243	57.017	0,16%	Saham
Retirement Systems of Alabama	$3.825.385	55.894	0,16%	Saham
OSAIC HOLDINGS, INC.	$3.536.891	51.674	0,15%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$3.363.963	49.152	0,14%	Saham
WOLVERINE TRADING, LLC	$3.332.000	56.000	0,14%	Opsi beli
WOLVERINE TRADING, LLC	$3.236.800	54.400	0,14%	Opsi jual
GROUP ONE TRADING LLC	$3.230.984	47.209	0,14%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$3.169.935	46.317	0,13%	Saham
NFJ INVESTMENT GROUP, LLC	$3.156.795	46.125	0,13%	Saham
STEADFAST CAPITAL MANAGEMENT LP	$3.148.240	46.000	0,13%	Saham
NISA INVESTMENT ADVISORS, LLC	$3.099.032	45.281	0,13%	Saham
Round Hill Asset Management	$3.060.705	44.721	0,13%	Saham
BARCLAYS PLC	$3.060.226	44.714	0,13%	Saham
Brevan Howard Capital Management LP	$3.022.789	44.167	0,13%	Saham
Cerity Partners LLC	$2.892.747	42.267	0,12%	Saham
PDT Partners, LLC	$2.721.517	39.765	0,11%	Saham
Cetera Investment Advisers	$2.670.686	39.022	0,11%	Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2.640.757	38.585	0,11%	Saham
Bard Financial Services, Inc.	$2.631.545	45.270	0,11%	Saham
Advisors Asset Management, Inc.	$2.617.412	41.382	0,11%	Saham
BW Gestao de Investimentos Ltda.	$2.521.672	36.845	0,11%	Saham
JANE STREET GROUP, LLC	$2.491.216	36.400	0,11%	Opsi jual
XTX Topco Ltd	$2.336.610	34.141	0,10%	Saham
Arax Advisory Partners	$2.311.785	33.779	0,10%	Saham
CWM, LLC	$2.298.441	42.173	0,10%	Saham
Corient Private Wealth LP	$2.279.732	33.310	0,10%	Saham
CPC Advisors, LLC	$2.202.763	32.185	0,09%	Saham
JONES FINANCIAL COMPANIES LLLP	$2.194.982	30.251	0,09%	Saham
INTREPID CAPITAL MANAGEMENT INC	$2.169.959	31.706	0,09%	Saham
Legal & General Group Plc	$2.156.544	31.510	0,09%	Saham
RITHOLTZ WEALTH MANAGEMENT	$2.139.098	31.255	0,09%	Saham

Orang dalam perusahaan 48 orang dalam · 25 pejabat · 21 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Bersih 12m
Michael T Speetzen	CEO	1 Feb. 2023 A	68.436	$0
Scott W. Wine	Chief Executive Officer	11 Agu 2020 M	374.355	$0
Robert Paul Mack	CFO, EVP - Finance + Corp Dev	1 Juni 2026 M	80.492	$0
Michael W Malone	VP Finance & CFO	17 Feb. 2015 M	86.631	$0
Benjamin D Duke	President-Marine	1 Feb. 2023 A	4.682	$0
Steven Menneto	President-ORV	1 Feb. 2023 A	25.340	$0
Stephen L. Eastman	President - PG&A	1 Feb. 2023 A	17.800	$0
Michael D. Dougherty	President-Motorcycles & Int'l	1 Feb. 2023 A	22.391	$0
Matthew J. Homan	President-Off-Road Vehicles	26 Okt. 2017 M	15.880	$0
David C. Longren	President-ORV	2 Mei 2016 M	18.297	$0
Bennett J Morgan	President & COO	1 Feb. 2016 M	112.984	$0
James P Williams	SVP-CHRO	28 Mei 2026 I	16.001	$0
Dougherty Lucy Clark	SVP-Gen Counsel & Secretary	1 Feb. 2023 A	18.414	$0
Kenneth Pucel	EVP, Global Ops & CTO	1 Feb. 2023 A	63.685	$0
Stacy L Bogart	SVP-General Counsel	26 Okt. 2017 M	30.975	$0
Todd M Balan	V.P. Corporate Development	18 Nov. 2015 M	11.508	$0
Suresh Krishna	VP/GM-EMEA	2 Maret 2015 S	58.734	$0
Jonikas Michael P.	V.P. Snow & Slingshot	18 Feb. 2015 S	1.000	$0
Scott A. Swenson	VP-Small Vehicles	23 Okt. 2012 M	29.968	$0
Mark E Blackwell	VP Motorcycles	24 Nov. 2010 M	14.501	$0
John B Corness	VP Human Resources	5 Nov. 2010 M	15.332	$0
Wesley W Barker	Vice President of Operations	9 Feb. 2010 I	0	$0
Mary P Mcconnell	VP General Counsel	31 Jan. 2008 A	21.715	$0
Jeffrey A Bjorkman	VP Operations	31 Jan. 2008 A	0	$0
Kenneth J Sobaski	VP Sales, Service & Marketing	1 Nov. 2004 A	22.744	$0
Dustin J. Semach	Direktur	1 Juli 2026 A	579	$0
Gwynne Shotwell	Direktur	1 Juli 2026 A	29.486	$0
George W Bilicic	Direktur	1 Juli 2026 A	38.077	$0
Gwenne A. Henricks	Direktur	1 Juli 2026 A	40.790	$0
Bernd F Kessler	Direktur	1 Juli 2026 A	62.848	$0
Gary E Hendrickson	Direktur	1 Juli 2026 A	60.221	$0
Lawrence D Kingsley	Direktur	29 April 2021 A	23.464	$0
John Wiehoff	Direktur	29 April 2021 A	59.825	$0
Kevin M Farr	Direktur	29 April 2021 A	23.858	$0
Annette K Clayton	Direktur	1 Okt. 2020 A	32.057	$0
Mark R Schreck	Direktur	1 April 2016 A	480	$0
Brian C Cornell	Direktur	1 Juli 2015 A	—	$0
William G Van Dyke	Direktur	1 Juli 2014 A	—	$0
Robert L Caulk	Direktur	1 April 2013 A	0	$0
Gregory R Palen	Direktur	1 April 2013 A	34.800	$0
John R Menard JR	Direktur	2 April 2012 A	0	$0
Andris A Baltins	Direktur	1 April 2010 A	20.150	$0
Thomas C Tiller	Direktur	6 Feb. 2009 F	353.772	$0
Richard A Zona	Direktur	2 April 2007 A	—	$0
Richard J Stonesifer	Direktur	1 April 2004 A	—	$0
Christopher Musso	—	30 Sep. 2020 F	26.460	$0
William C. Fisher	—	20 Agu 2013 S	23.076	$0
William E Fruhan JR	—	20 April 2006 A	—	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 86 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
REGL · ProShares Trust	1,80%	429.060 NS	31 Mei 2026	N-PORT
SNPD · DBX ETF Trust	1,45%	534 NS	29 Mei 2026	N-PORT
PEY · Invesco Exchange-Traded Fund Trust	1,27%	231.650 SH	21 Agu 2026	Harian
SMDV · ProShares Trust	1,24%	114.934 NS	31 Mei 2026	N-PORT
RDIV · Invesco Exchange-Traded Fund Trust …	1,17%	256.566 SH	21 Agu 2026	Harian
CALF · Pacer Funds Trust	0,81%	421.449 NS	30 April 2026	N-PORT
FLOW · Global X Funds	0,70%	2.837 NS	31 Mei 2026	N-PORT
PAPI · Morgan Stanley ETF Trust	0,49%	28.814 NS	30 Juni 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0,45%	1.713.739 NS	31 Mei 2026	N-PORT
RFV · Invesco Exchange-Traded Fund Trust	0,42%	22.001 SH	21 Agu 2026	Harian
FYC · First Trust Exchange-Traded AlphaDE…	0,40%	63.065 NS	30 April 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0,34%	13.454 NS	31 Mei 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,33%	14.425 SH	21 Agu 2026	Harian
RWK · Invesco Exchange-Traded Fund Trust …	0,28%	58.953 SH	21 Agu 2026	Harian
EBIT · Harbor ETF Trust	0,24%	412 NS	30 April 2026	N-PORT
OASC · Unified Series Trust	0,23%	2.713 NS	31 Mei 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,22%	58.511 SH	19 Agu 2026	Harian
IWO · iShares Trust	0,22%	509.572 SH	21 Agu 2026	Harian
PSC · Principal Exchange-Traded Funds	0,22%	73.805 NS	30 Juni 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,21%	46.416 SH	19 Agu 2026	Harian
AVSC · AMERICAN CENTURY ETF TRUST	0,19%	76.968 NS	31 Mei 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	19.774 NS	30 April 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,16%	1.935 NS	30 April 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,14%	25.409 NS	30 April 2026	N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe…	0,12%	3.433.000	20 Agu 2026	Harian
VFMF · VANGUARD WELLINGTON FUND	0,12%	12.168 SH	19 Agu 2026	Harian
VCR · VANGUARD WORLD FUND	0,12%	123.756 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,11%	1.417.626 SH	21 Agu 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,11%	7.549 SH	21 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,11%	315.156 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,11%	23.088 NS	30 April 2026	N-PORT
ISCV · iShares Trust	0,10%	11.351 SH	21 Agu 2026	Harian
PTMC · Pacer Funds Trust	0,10%	5.956 NS	30 April 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,10%	87.197 SH	19 Agu 2026	Harian
PFIG · Invesco Exchange-Traded Fund Trust …	0,10%	110.000	21 Agu 2026	Harian
RB · ProShares Trust	0,10%	16 NS	31 Mei 2026	N-PORT
ITWO · ProShares Trust	0,09%	2.510 NS	31 Mei 2026	N-PORT
DFAS · Dimensional ETF Trust	0,09%	193.427 NS	30 April 2026	N-PORT
DFAT · Dimensional ETF Trust	0,09%	180.037 NS	30 April 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,09%	23.272 NS	30 April 2026	N-PORT
MVV · ProShares Trust	0,08%	1.847 NS	31 Mei 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,08%	5.881 NS	30 April 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,08%	787.180 SH	19 Agu 2026	Harian
SCHA · SCHWAB STRATEGIC TRUST	0,08%	257.103 NS	31 Mei 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,07%	886 NS	30 April 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,07%	9.645 NS	31 Mei 2026	N-PORT
UMDD · ProShares Trust	0,06%	258 NS	31 Mei 2026	N-PORT
UWM · ProShares Trust	0,06%	1.963 NS	31 Mei 2026	N-PORT
ISCB · iShares Trust	0,05%	2.308 SH	21 Agu 2026	Harian
ESML · iShares Trust	0,05%	22.189 SH	21 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,04%	619.347 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,04%	1.239.917 SH	19 Agu 2026	Harian
VFQY · VANGUARD WELLINGTON FUND	0,04%	2.599 SH	19 Agu 2026	Harian
URTY · ProShares Trust	0,04%	1.984 NS	31 Mei 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,04%	2.620 NS	31 Mei 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,03%	125.406 NS	31 Mei 2026	N-PORT
WSML · iShares Trust	0,03%	3.473 SH	21 Agu 2026	Harian
FNDB · SCHWAB STRATEGIC TRUST	0,03%	6.075 NS	31 Mei 2026	N-PORT
TILT · FlexShares Trust	0,03%	9.086 NS	30 April 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,03%	40.964 SH	21 Agu 2026	Harian
AVUS · AMERICAN CENTURY ETF TRUST	0,03%	47.372 NS	31 Mei 2026	N-PORT
DXUV · Dimensional ETF Trust	0,02%	1.439 NS	30 April 2026	N-PORT
SMDX · Tidal Trust III	0,02%	447 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	2.097 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	121.372 NS	30 April 2026	N-PORT
HDG · ProShares Trust	0,02%	50 NS	31 Mei 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	4.956 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	5.888 NS	30 April 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0,01%	1.619 SH	21 Agu 2026	Harian
IUSV · iShares Trust	0,01%	46.230 SH	21 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	1.715.921 SH	19 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,01%	210.657 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	4.466 SH	19 Agu 2026	Harian
DFUS · Dimensional ETF Trust	0,01%	17.289 NS	30 April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	31.545 NS	31 Mei 2026	N-PORT
IWV · iShares Trust	0,00%	14.864 SH	21 Agu 2026	Harian
ITOT · iShares Trust	0,00%	69.309 SH	21 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,00%	7.001 NS	30 April 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	6.300 NS	30 April 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	44.405 SH	19 Agu 2026	Harian
BSV · VANGUARD BOND INDEX FUNDS	—	—	15 Juli 2026	Harian
VCSH · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
IJH · iShares Trust	—	1.870.987 SH	21 Agu 2026	Harian
IJJ · iShares Trust	—	276.021 SH	21 Agu 2026	Harian
XJH · iShares Trust	—	7.386 SH	20 Agu 2026	Harian
SMLF · iShares Trust	—	6.048 SH	21 Agu 2026	Harian

PII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

PII Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

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

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

PII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 527 pengaju · $2.4B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 48 orang dalam · 25 pejabat · 21 direktur

Kepemilikan ETF Dimiliki oleh 86 ETF