PRMB Primo Brands Corporation Class A Common Stock
PRMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PRMB 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 |
|---|---|
| 4 Juni 2026 | $0,1200 |
| 6 Maret 2026 | $0,1200 |
| 25 Nov. 2025 | $0,1000 |
| 21 Agu 2025 | $0,1000 |
| 6 Juni 2025 | $0,1000 |
| 7 Maret 2025 | $0,1000 |
| 22 Nov. 2024 | $0,0900 |
| 5 Nov. 2024 | $0,8200 |
| 22 Agu 2024 | $0,0900 |
| 7 Juni 2024 | $0,0900 |
| 7 Maret 2024 | $0,0900 |
| 20 Nov. 2023 | $0,0800 |
| 23 Agu 2023 | $0,0800 |
| 1 Juni 2023 | $0,0800 |
| 9 Maret 2023 | $0,0800 |
| 28 Nov. 2022 | $0,0700 |
| 23 Agu 2022 | $0,0700 |
| 9 Juni 2022 | $0,0700 |
| 10 Maret 2022 | $0,0700 |
| 22 Nov. 2021 | $0,0600 |
PRMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 27,8%
- Beli 10 55,6%
- Tahan 3 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.37 | $0.33 | 0.04% |
| 31 Maret 2026 | $0.23 | $0.25 | -0.02% |
| 31 Des. 2025 | $0.26 | $0.21 | 0.05% |
| 30 Sep. 2025 | $0.41 | $0.37 | 0.04% |
| 30 Juni 2025 | $0.36 | $0.43 | -0.07% |
| 31 Maret 2025 | $0.29 | $0.23 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.66B | $5.15B | $4.70B | $4.44B | |
| Cost of Revenue | $4.64B | $3.53B | $3.35B | $3.45B | |
| Gross Profit | $2.02B | $1.62B | $1.35B | $994M | |
| SG&A Expense | $1.39B | $1.05B | $924M | $887M | |
| Operating Income | $430M | $360M | $406M | $23M | |
| Other Non-op | $60M | $0 | $0 | · | |
| Pretax Income | $145M | $21M | $118M | $-180M | |
| Income Tax | $65M | $33M | $25M | $-53M | |
| Net Income | $60M | $-16M | $93M | $-127M | |
| EPS (Basic) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| EPS (Diluted) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| Shares (Basic) | 373,512,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| Shares (Diluted) | 374,869,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| EBITDA | $1.04B | $694M | · | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $614M | $45M | · | |
| Receivables | $432M | $444M | $398M | · | |
| Inventory | $224M | $208M | $180M | · | |
| Prepaid Expense | $149M | $150M | $73M | · | |
| Current Assets | $1.22B | $1.53B | $698M | · | |
| Goodwill | $3.58B | $3.57B | $817M | $816M | |
| Intangibles | $2.99B | $3.19B | $1.42B | · | |
| Other Non-current Assets | $86M | $70M | $57M | · | |
| Total Assets | $10.60B | $11.19B | $5.15B | · | |
| Accounts Payable | $519M | $472M | $356M | · | |
| Accrued Liabilities | $598M | $698M | $321M | · | |
| Current Liabilities | $1.28B | $1.41B | $783M | · | |
| Capital Leases | $474M | $556M | $498M | · | |
| Deferred Tax | $692M | $739M | $397M | · | |
| Other Non-current Liabilities | $77M | $50M | $22M | · | |
| Total Liabilities | $7.61B | $7.75B | $5.15B | · | |
| Long-term Debt | $5.08B | $5.04B | $3.48B | · | |
| Total Debt | $5.16B | $5.03B | · | · | |
| Common Stock | $4M | $4M | $0 | · | |
| Paid-in Capital | $5.02B | $4.97B | $1.02B | · | |
| Retained Earnings | $-2.01B | $-1.51B | $-1.01B | · | |
| AOCI | $-14M | $-17M | $-8M | · | |
| Stockholders' Equity | $2.99B | $3.44B | $3M | $135M | |
| Liabilities + Equity | $10.60B | $11.19B | $5.15B | · | |
| Shares Outstanding | 363,940,940 | 379,800,000 | 1,000,000 | 1,000,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $610M | $333M | $306M | $326M | |
| Stock-based Comp | $50M | $9M | $1M | $2M | |
| Deferred Tax | $-46M | $-78M | $-40M | $-60M | |
| Amort. of Intangibles | $255M | $83M | $75M | $65M | |
| Restructuring | $12M | $47M | $9M | $19M | |
| Other Non-cash | $6M | $216M | · | · | |
| Operating Cash Flow | $680M | $464M | $321M | $108M | |
| CapEx | $377M | $150M | $204M | $258M | |
| Debt Issued | $0 | $392M | $0 | $0 | |
| Net Debt Issued | $0 | $392M | · | · | |
| Stock Issued | $11M | $2M | $3M | $0 | |
| Stock Repurchased | $422M | $10M | $0 | $0 | |
| Net Stock Activity | $-411M | $-8M | · | · | |
| Dividends Paid | $151M | $36M | $0 | $0 | |
| Net Change in Cash | $-244M | $574M | $-59M | $-359M | |
| Taxes Paid | $57M | $97M | $66M | $14M | |
| Free Cash Flow | $303M | $314M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 30.3% | 31.5% | · | · | |
| Operating Margin | 6.5% | 7.0% | · | · | |
| Net Margin | 0.90% | -0.32% | · | · | |
| Pretax Margin | 2.2% | 0.40% | · | · | |
| EBITDA Margin | 15.6% | 13.5% | · | · | |
| ROA | 0.55% | -0.20% | · | · | |
| ROE | 1.9% | -1.0% | · | · | |
| ROIC | 2.9% | -2.6% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.7 | 1.5 | · | · | |
| LT Debt / Equity | 1.7 | 1.4 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 21.5 | 18.2 | · | · | |
| Receivables Turnover | 15.2 | 12.2 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 29.3% | 9.7% | 5.8% | · | |
| Revenue CAGR 3Y | 14.5% | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6.66B | $5.15B | · | · | |
| Net Income TTM | $60M | $-16M | · | · | |
| Market Cap | $5.95B | $11.69B | · | · | |
| Enterprise Value | $10.73B | $16.10B | · | · | |
| P/E | 102.2 | -439.6 | · | · | |
| P/S | 0.9 | 2.3 | · | · | |
| P/B | 2.0 | 3.4 | · | · | |
| P / Cash Flow | 8.7 | 25.2 | · | · | |
| P / FCF | 19.6 | 37.3 | · | · | |
| EV / EBITDA | 10.3 | 23.2 | · | · | |
| EV / FCF | 35.4 | 51.3 | · | · | |
| EV / Revenue | 1.6 | 3.1 | · | · | |
| Dividend Yield | 2.5% | 0.31% | · | · | |
| Earnings Yield | 0.98% | -0.23% | · | · | |
| Payout Ratio | 251.8% | -217.7% | · | · | |
| Annual Payout | $151M | $36M | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.55B | $1.77B | $1.73B | $1.61B | $1.40B | $1.31B | $1.31B | $1.14B | |
| Cost of Revenue | $1.25B | $1.16B | $1.12B | $1.24B | $1.19B | $1.09B | $967M | $889M | $885M | $790M | |
| Gross Profit | $549M | $465M | $430M | $528M | $541M | $521M | $430M | $416M | $430M | $346M | |
| SG&A Expense | $346M | $337M | $341M | $343M | $379M | $328M | $336M | $240M | $256M | $219M | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | · | · | |
| Operating Income | $180M | $138M | $18M | $146M | $113M | $153M | $-81M | $158M | $159M | $125M | |
| Other Non-op | $-2M | $-1M | $40M | $4M | $16M | $-100.0K | $0 | $0 | $0 | $0 | |
| Pretax Income | $97M | $41M | $-21M | $67M | $47M | $52M | $-169M | $72M | $73M | $45M | |
| Income Tax | $28M | $14M | $4M | $26M | $16M | $18M | $-15M | $18M | $18M | $11M | |
| Net Income | $69M | $27M | $-13M | $17M | $28M | $29M | $-158M | $53M | $54M | $34M | |
| EPS (Basic) | $0.19 | $0.08 | $-0.04 | $0.05 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| EPS (Diluted) | $0.19 | $0.07 | $-0.03 | $0.04 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| Shares (Basic) | 362,842,000 | 363,579,000 | -752,853,000 | 372,318,000 | 374,796,000 | 379,251,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| Shares (Diluted) | 365,673,000 | 365,839,000 | -757,614,000 | 374,055,000 | 376,815,000 | 381,613,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| EBITDA | $322M | $279M | · | $310M | $258M | $282M | · | $0 | · | · |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $377M | · | · | · | $614M | · | · | · | |
| Receivables | $575M | $536M | $432M | $550M | $587M | $505M | $444M | · | · | · | |
| Inventory | $257M | $248M | $224M | $234M | $248M | $252M | $208M | · | · | · | |
| Prepaid Expense | $185M | $175M | $149M | $142M | $179M | $121M | $150M | · | · | · | |
| Current Assets | $1.42B | $1.29B | $1.22B | $1.47B | $1.50B | $1.39B | $1.53B | · | · | · | |
| Goodwill | $3.60B | $3.59B | $3.58B | $3.59B | $3.58B | $3.57B | $3.57B | · | · | · | |
| Intangibles | $2.91B | $2.95B | $2.99B | $3.08B | $3.12B | $3.16B | $3.19B | · | · | · | |
| Other Non-current Assets | $71M | $76M | $86M | $89M | $75M | $75M | $70M | · | · | · | |
| Total Assets | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Accounts Payable | $557M | $498M | $519M | $561M | $534M | $486M | $472M | · | · | · | |
| Accrued Liabilities | $630M | $659M | $598M | $619M | $632M | $578M | $698M | · | · | · | |
| Current Liabilities | $1.35B | $1.32B | $1.28B | $1.43B | $1.42B | $1.31B | $1.41B | $2.0K | · | · | |
| Capital Leases | $454M | $465M | $474M | $520M | $540M | $549M | $556M | · | · | · | |
| Deferred Tax | $699M | $696M | $692M | $742M | $738M | $736M | $739M | · | · | · | |
| Other Non-current Liabilities | $74M | $70M | $77M | $57M | $55M | $51M | $50M | · | · | · | |
| Total Liabilities | $7.66B | $7.63B | $7.61B | $7.80B | $7.80B | $7.65B | $7.75B | · | · | · | |
| Long-term Debt | $5.16B | $5.16B | $5.08B | $5.07B | $5.08B | $5.05B | $5.03B | · | · | · | |
| Total Debt | $5.16B | $5.16B | · | $5.09B | $5.09B | $5.04B | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | |
| Paid-in Capital | $5.04B | $5.03B | $5.02B | $5.01B | $4.99B | $4.98B | $4.97B | $0 | · | · | |
| Retained Earnings | $-2.05B | $-2.06B | $-2.01B | $-1.84B | $-1.75B | $-1.64B | $-1.51B | $-2.0K | · | · | |
| AOCI | $-12M | $-12M | $-14M | $-6M | $-2M | $-13M | $-17M | · | · | · | |
| Stockholders' Equity | $2.98B | $2.96B | $2.99B | $3.16B | $3.25B | $3.33B | $3.44B | $-2.0K | · | · | |
| Liabilities + Equity | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Shares Outstanding | 362,464,702 | 362,928,927 | 363,940,940 | 370,616,043 | 373,337,220 | 376,197,105 | 379,792,996 | 100 | · | · |
Arus Kas 19
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $142M | $141M | $173M | $163M | $145M | $129M | $106M | $78M | $74M | $75M | |
| Stock-based Comp | $11M | $10M | $13M | $12M | $13M | $12M | $8M | $300.0K | $300.0K | $300.0K | |
| Deferred Tax | $2M | $4M | $-52M | $6M | $2M | $-3M | $-34M | $-13M | $-13M | $-17M | |
| Amort. of Intangibles | · | · | $78M | $75M | $58M | · | $31M | $17M | $16M | · | |
| Restructuring | $0 | $700.0K | $-6M | $5M | $7M | $6M | · | · | · | · | |
| Other Non-cash | $3M | $-78M | · | $85M | $-33M | $-128M | · | · | · | · | |
| Operating Cash Flow | $228M | $104M | $203M | $283M | $155M | $39M | $94M | $262M | $102M | $6M | |
| CapEx | $86M | $104M | $146M | $116M | $54M | $62M | $53M | $32M | $41M | $24M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Debt Issued | $0 | $660M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $392M | |
| Net Debt Issued | $-8M | $7M | · | $0 | $0 | $0 | · | · | · | · | |
| Stock Issued | $2M | $2M | $3M | $3M | $4M | $1M | $2M | $0 | $0 | $0 | |
| Stock Repurchased | $16M | $32M | $125M | $76M | $102M | $119M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-13M | $-30M | · | $-73M | $-98M | $-118M | · | · | · | · | |
| Dividends Paid | $44M | $44M | $38M | $37M | $37M | $39M | $36M | $0 | $0 | $0 | |
| Financing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Net Change in Cash | $79M | $-89M | $-47M | $11M | $-41M | $-167M | $444M | $159M | $-15M | $-14M | |
| Taxes Paid | $74M | $100.0K | $100.0K | $2M | $53M | $2M | $40M | $4M | $54M | $-1M | |
| Free Cash Flow | $142M | $-700.0K | · | $168M | $101M | $-23M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.6% | · | 29.9% | 31.3% | 32.3% | · | · | · | · | |
| Operating Margin | 10.0% | 8.5% | · | 8.3% | 6.5% | 9.5% | · | · | · | · | |
| Net Margin | 3.9% | 1.7% | · | 0.95% | 1.6% | 1.8% | · | · | · | · | |
| Pretax Margin | 5.4% | 2.5% | · | 3.8% | 2.7% | 3.2% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.2% | · | 17.5% | 14.9% | 17.5% | · | · | · | · | |
| ROA | 0.64% | 0.25% | · | 0.31% | 0.50% | 0.52% | · | · | · | · | |
| ROE | 2.2% | 0.87% | · | 1.1% | 1.7% | 1.7% | · | 0.00% | · | · | |
| ROIC | 1.6% | 1.1% | · | 1.1% | 0.88% | 1.2% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 4.9 | 4.6 | · | 10.6 | 9.6 | 8.7 | · | · | · | · | |
| Receivables Turnover | 3.1 | 3.1 | · | 6.4 | 5.9 | 6.4 | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.92B | $6.74B | · | $6.42B | $5.96B | $5.37B | · | · | · | · | |
| Net Income TTM | $141M | $100M | · | $126M | $164M | $170M | · | · | · | · | |
| Market Cap | $8.86B | $6.83B | · | $8.19B | $11.06B | $13.35B | · | $2.5K | · | · | |
| P/E | 66.1 | 72.4 | · | 51.4 | 46.3 | 49.3 | · | · | · | · | |
| P/S | 1.3 | 1.0 | · | 1.3 | 1.9 | 2.5 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.6 | 3.4 | 4.0 | · | -1.3 | · | · | |
| P / Cash Flow | 38.9 | 65.8 | · | 28.9 | 71.3 | 344.1 | · | · | · | · | |
| P / FCF | 62.2 | -9762.8 | · | 48.8 | 109.4 | -575.5 | · | · | · | · | |
| Dividend Yield | 1.8% | 2.3% | · | 1.4% | 0.69% | 0.29% | · | · | · | · | |
| Earnings Yield | 1.5% | 1.4% | · | 1.9% | 2.2% | 2.0% | · | · | · | · | |
| Payout Ratio | 62.9% | 161.9% | · | 221.4% | 135.5% | 134.5% | · | · | · | · | |
| Annual Payout | $162M | $157M | · | $113M | $76M | $39M | · | · | · | · |
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 | |
|---|---|---|---|---|
| Pendapatan | $6.66B | $5.15B | $4.70B | $4.44B |
| Margin Kotor % | 30.3% | 31.5% | — | — |
| Margin Operasi % | 6.5% | 7.0% | — | — |
| Laba Bersih | $60M | $-16M | $93M | $-127M |
| EPS Dilusian | $0.16 | $-0.07 | $0.29 | $-0.74 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.5 | — | — |
| Rasio Lancar | 0.9 | 1.1 | — | — |
| Rasio Cepat | 0.6 | 0.7 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $303M | $314M | — | — |
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Pemilik institusional (13F) 422 pengaju · $7.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 79 (+12 vs Kuartal sebelumnya) | 34 (-25 vs Kuartal sebelumnya) | 128 (-2 vs Kuartal sebelumnya) | 127 (+15 vs Kuartal sebelumnya) | +5.6M |
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 |
|---|---|---|---|---|
| One Rock Capital Partners, LLC | $2.840.192.099 | 116.210.806 | 35,92% | Saham |
| FMR LLC | $449.455.486 | 18.390.159 | 5,68% | Saham |
| Sachem Head Capital Management LP | $434.909.800 | 17.795.000 | 5,50% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $319.574.644 | 13.075.886 | 4,04% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $279.271.556 | 11.426.823 | 3,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277.003.547 | 11.334.024 | 3,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.905.821 | 10.757.194 | 3,33% | Saham |
| AMERIPRISE FINANCIAL INC | $225.618.348 | 9.231.371 | 2,85% | Saham |
| Apollo Management Holdings, L.P. | $168.277.978 | 6.885.351 | 2,13% | Saham |
| Pertento Partners LLP | $154.368.832 | 6.316.237 | 1,95% | Saham |
| SAMLYN CAPITAL, LLC | $152.404.809 | 6.235.876 | 1,93% | Saham |
| Palestra Capital Management LLC | $112.525.304 | 4.604.145 | 1,42% | Saham |
| STATE STREET CORP | $112.425.597 | 4.598.451 | 1,42% | Saham |
| Point72 Asset Management, L.P. | $90.097.156 | 3.686.463 | 1,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $87.108.138 | 3.562.974 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $78.444.555 | 3.209.679 | 0,99% | Saham |
| M.D. Sass, LLC | $76.793.752 | 3.142.134 | 0,97% | Saham |
| NORGES BANK | $73.357.589 | 3.001.538 | 0,93% | Saham |
| DEPRINCE RACE & ZOLLO INC | $72.176.162 | 3.833.041 | 0,91% | Saham |
| Rubric Capital Management LP | $65.309.326 | 2.672.231 | 0,83% | Saham |
| Park West Asset Management LLC | $58.739.292 | 2.403.408 | 0,74% | Saham |
| CITADEL ADVISORS LLC | $55.382.653 | 2.266.066 | 0,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $54.941.270 | 2.248.006 | 0,69% | Saham |
| Clearline Capital LP | $54.644.589 | 2.235.867 | 0,69% | Saham |
| BAMCO INC /NY/ | $54.046.934 | 2.211.413 | 0,68% | Saham |
| FIRST TRUST ADVISORS LP | $49.428.995 | 2.022.463 | 0,63% | Saham |
| Gotham Asset Management, LLC | $48.574.769 | 1.987.511 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $40.791.949 | 1.669.065 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.942.733 | 1.552.485 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.802.133 | 1.383.066 | 0,43% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $33.712.536 | 1.379.400 | 0,43% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.349.162 | 1.364.531 | 0,42% | Saham |
| Simcoe Capital Management, LLC | $30.028.573 | 1.228.665 | 0,38% | Saham |
| BWCP, LP | $29.912.751 | 1.223.926 | 0,38% | Saham |
| Alyeska Investment Group, L.P. | $27.614.732 | 1.129.899 | 0,35% | Saham |
| Clarkston Capital Partners, LLC | $27.263.480 | 1.115.527 | 0,34% | Saham |
| Rockefeller Capital Management L.P. | $24.259.893 | 992.630 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.815.851 | 974.462 | 0,30% | Saham |
| Holocene Advisors, LP | $23.382.921 | 956.748 | 0,30% | Saham |
| HEARTLAND ADVISORS INC | $22.932.150 | 938.304 | 0,29% | Saham |
| Caption Management, LLC | $22.215.960 | 909.000 | 0,28% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.938.933 | 897.665 | 0,28% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $21.404.185 | 875.785 | 0,27% | Saham |
| TUDOR INVESTMENT CORP ET AL | $19.476.651 | 796.917 | 0,25% | Saham |
| Squarepoint Ops LLC | $18.612.600 | 761.563 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $18.394.937 | 752.657 | 0,23% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $16.703.665 | 683.456 | 0,21% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $16.507.485 | 675.429 | 0,21% | Saham |
| Nuveen, LLC | $15.122.397 | 618.756 | 0,19% | Saham |
| Bayberry Capital Partners LP | $15.006.160 | 614.000 | 0,19% | Saham |
| Zimmer Partners, LP | $14.053.000 | 575.000 | 0,18% | Saham |
| Quantinno Capital Management LP | $13.897.526 | 568.638 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.817.410 | 565.360 | 0,17% | Saham |
| Verition Fund Management LLC | $13.197.600 | 540.000 | 0,17% | Saham |
| Eurizon Capital SGR S.p.A. | $12.305.829 | 503.458 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.185.784 | 498.600 | 0,15% | Opsi beli |
| Caption Management, LLC | $12.091.617 | 494.747 | 0,15% | Saham |
| Nuveen Asset Management, LLC | $12.017.870 | 390.571 | 0,15% | Saham |
| Swiss National Bank | $11.576.030 | 473.651 | 0,15% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11.509.358 | 470.923 | 0,15% | Saham |
| UBS Group AG | $11.106.709 | 454.448 | 0,14% | Saham |
| Balyasny Asset Management L.P. | $10.155.480 | 415.527 | 0,13% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $9.897.491 | 404.971 | 0,13% | Saham |
| Aperture Investors, LLC | $9.792.644 | 400.681 | 0,12% | Saham |
| CastleKnight Management LP | $9.742.908 | 398.646 | 0,12% | Saham |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $9.534.191 | 390.106 | 0,12% | Saham |
| Aristotle Capital Boston, LLC | $9.365.935 | 383.221 | 0,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $9.105.831 | 372.579 | 0,12% | Saham |
| J. Goldman & Co LP | $8.962.172 | 366.701 | 0,11% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.815.826 | 360.713 | 0,11% | Saham |
| STRS OHIO | $8.494.000 | 347.545 | 0,11% | Saham |
| SCOPIA CAPITAL MANAGEMENT LP | $8.143.408 | 333.200 | 0,10% | Saham |
| TORONTO DOMINION BANK | $7.332.000 | 300.000 | 0,09% | Opsi beli |
| BARCLAYS PLC | $7.255.551 | 296.872 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $7.009.392 | 286.800 | 0,09% | Opsi beli |
| DARK FOREST CAPITAL MANAGEMENT LP | $6.813.065 | 278.767 | 0,09% | Saham |
| One Fin Capital Management LP | $6.721.000 | 275.000 | 0,09% | Saham |
| BlackRock, Inc. | $6.675.028 | 273.119 | 0,08% | Saham |
| SCOGGIN MANAGEMENT LP | $6.110.000 | 250.000 | 0,08% | Opsi beli |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.018.267 | 250.866 | 0,08% | Saham |
| XTX Topco Ltd | $5.766.814 | 235.958 | 0,07% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.686.601 | 232.676 | 0,07% | Saham |
| Hilton Capital Management, LLC | $5.676.092 | 232.246 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.634.764 | 230.555 | 0,07% | Saham |
| South Street Advisors LLC | $5.610.837 | 229.576 | 0,07% | Saham |
| Lighthouse Investment Partners, LLC | $5.499.000 | 225.000 | 0,07% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $5.467.961 | 223.730 | 0,07% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.401.680 | 221.018 | 0,07% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.275.563 | 280.168 | 0,07% | Saham |
| Madison Investment Advisors, LLC | $5.268.870 | 171.234 | 0,07% | Saham |
| Aberdeen Group plc | $5.215.496 | 213.400 | 0,07% | Saham |
| Callan Capital, LLC | $5.167.592 | 145.607 | 0,07% | Saham |
| Taproot Management LP | $4.999.233 | 265.493 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $4.956.432 | 202.800 | 0,06% | Opsi jual |
| Brevan Howard Capital Management LP | $4.912.538 | 201.004 | 0,06% | Saham |
| BURNEY CO/ | $4.905.774 | 200.727 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.903.704 | 200.643 | 0,06% | Saham |
| RHUMBLINE ADVISERS | $4.785.496 | 195.807 | 0,06% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.661.857 | 190.747 | 0,06% | Saham |
| Jain Global LLC | $4.654.036 | 190.427 | 0,06% | Saham |
Orang dalam perusahaan 17 orang dalam · 6 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | Chief Executive Officer | 13 Agu 2025 P | 586.349 | 0 | 0 | $0 |
| David W. Hass | Chief Financial Officer | 23 Jan. 2025 F | 356.597 | 0 | 0 | $0 |
| Robert P Austin | Chief Operating Officer | 11 Des. 2024 A | 11.937 | 0 | 0 | $0 |
| Marni Morgan Poe | Gen. Counsel & Corp. Secretary | 21 Feb. 2025 X | 545.626 | 0 | 0 | $0 |
| Hih Song Kim | Chief Administrative Officer | 11 Des. 2024 A | 15.448 | 0 | 0 | $0 |
| Jason R Ausher | Chief Accounting Officer | 11 Des. 2024 A | 61.250 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Direktur | 14 Juli 2026 A | 5.712 | 0 | 0 | $0 |
| Steven P Stanbrook | Direktur | 30 Juni 2026 A | 195.501 | 0 | 0 | $0 |
| Michael John Cramer | Direktur | 14 Agu 2025 P | 12.762 | 0 | 0 | $0 |
| Dean C. Metropoulos | Direktur | 30 Juni 2025 A | 15.782 | 0 | 0 | $0 |
| Britta Bomhard | Direktur | 1 Mei 2025 A | 62.619 | 0 | 0 | $0 |
| Susan E. Cates | Direktur | 1 Mei 2025 A | 72.473 | 0 | 0 | $0 |
| Kurtis T Barker | Direktur | 1 Mei 2025 A | 8.762 | 0 | 0 | $0 |
| Jeremy S G Fowden | Direktur | 1 Mei 2025 A | 1.292.076 | 0 | 0 | $0 |
| Billy D Prim | Direktur | 1 Mei 2025 A | 1.078.019 | 0 | 0 | $0 |
| Eric J Foss | — | 10 Agu 2026 P | 573.806 | 2 | 0 | $1.999.250 |
| Tony W. Lee | — | 7 Agu 2026 S | 95.800.466 | 0 | 1 | $-497.399.986 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Scott Spielvogel, Tony W. Lee, Triton Water Equity Holdings, LP, Triton Water Equity Holdings, GP, LLC, Triton Water Forward Holdings, LP, Triton Water Forward Holdings GP, LLC ×8 pengajuan | 10 Agu 2026 | 26,50% | Amandemen | Struktur modal | 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 64 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 3,64% | 34.904 NS | 31 Mei 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,85% | 117.305 NS | 30 April 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,77% | 211.987 NS | 30 April 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,55% | 574.674 NS | 30 April 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,98% | 20.967 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 302.905 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 230.835 NS | 30 April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,25% | 2.130 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 32.062 NS | 30 April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,19% | 70.197 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 96.406 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 40.613 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 673.758 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 385 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 83.303 NS | 30 April 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,06% | 7.887 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 10.269 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 14.121 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 165.194 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 10.032 NS | 31 Mei 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 126.590 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 3.081 NS | 31 Mei 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,01% | 2.500 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.012 NS | 30 April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 8.680 NS | 31 Mei 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 267.636 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 20.477 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 150.367 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9.419 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37.595 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 980 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.468 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 18.455 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 347 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,22% | -53.478 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWS · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWR · iShares Trust | — | — | 12 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWD · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWB · iShares Trust | — | — | 18 Agu 2026 | Harian |