RRX Regal Rexnord Corporation Common Stock
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Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
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Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
One of the largest electric motor manufacturers in the world, its Genteq brand brushless DC electric motors are found in almost all variable speed residential HVAC equipment in the United States today, and its GE Commercial Motors, Leeson, and Marathon Electric Motor brands are used throughout the industrial sector. As of 2021, the company is ranked 763rd on the Fortune 1000, and was the 17th largest corporation in Wisconsin.
History
The company was founded in 1955 as Beloit Tool Corporation, and began operations in a converted roller rink. In 1961, it moved to facilities in South Beloit, Illinois, and in 1969 it changed its name to Regal Beloit. In the 1980s the company expanded its product line with a series of acquisitions of smaller companies, and in 1991 its headquarters were moved to downtown Beloit. One of Regal's acquisitions was Marathon Special Products, producing terminal blocks, power distribution blocks, and fuseholders manufactured in Bowling Green, Ohio, with new products being added regularly in addition to the Kulka brand. In 2004, two acquisitions from General Electric effectively doubled the size of the company.
In July 2007, Regal acquired the Fasco electrical components business of Tecumseh Products for $220 million in cash. In 2007, Regal Beloit corporation USA acquired the Alstom India Motors and Fans business and named it Marathon Electric Motors India Limited. In October 2008, Regal acquired the Dutchi Motors B. V. for $34 million in cash and $3.2 million in net liabilities. In April 2010, the company acquired CMG Engineering Group, a manufacturer of industrial motors, blowers and metal products headquartered in Melbourne, Australia for $75 million in cash.
In 2011, the company completed the largest acquisition in its history by purchasing A.O. Smith's Electrical Products Company. The acquisition added about $700 million in sales revenues further expanding the company in Mexico and China, while adding new products to its production lines. On July 9, 2013, Regal Beloit announced that its plant in Springfield, Missouri, would face a staged closing over the next 18 months, impacting 330 employees. On June 5, 2014, Regal Beloit announced the further closing of two plants in Kentucky, a staged closing over the next 18 months that is affecting over 200 employees.
Regal Beloit acquired Power Transmission Solutions business (PTS) from Emerson Electric Co. of St. Louis, Missouri for approximately $1.4 billion—$1.4 billion in cash plus $40 million of assumed liabilities, effective from Jan 30th, 2015. The business manufactures, sells and services bearings, couplings, gearing, drive components, and conveyor systems under brands including Browning, Jaure, Kop-Flex, McGill, Morse, Rollway, Sealmaster, and System Plast. With annual revenues of approximately $600 million, PTS has over 3,000 employees around the world. PTS became part of Regal's newly defined Power Transmission segment. In 2019, Regal Beloit America announced it would be closing its Durst Power Transmission plant in Shopiere, Wisconsin. The closure began on January 31, 2020 and affected approximately 60 employees. In October 2021, Regal Beloit Corporation completed its merger with Rexnord Corporation, creating Regal Rexnord Corporation.
In November 2021, Regal Rexnord closed on the $297 million acquisition of Arrowhead Systems LLC, which has Wisconsin operations in Randolph and Oshkosh. In March 2023, the company acquired its rival Altra Industrial Motion in Braintree, Massachusetts for about $5 billion including debt. In September 2023, the company sold its industrial electric motors and generators business of the Marathon, Cemp, and Rotor brands to rival WEG S.A. for $400 million.
Marathon Electric Motors (India) Limited
Marathon Electric Kolkata started its journey as GEC UK, after the European Union was formed GEC of the UK and Alsthom of France merged to form GEC Alsthom. The company became Alstom. In 2007, Regal Rexnord Corporation of USA acquired Alstom India's motor and fan business and was named "Marathon Electric Motors India Limited".
Marathon Kolkata manufactures both LT induction & Large HT induction motors for domestic, commercial, and industrial segments. The motors are available as per industry requirements of the safe area and hazardous area applications. Marathon makes axial, propeller and centrifugal industrial fans.
Marathon Electric Motors has these manufacturing facilities:
Kolkata works for HT and LT motors
Ahmedabad works for LT motors
Additionally, Marathon India has 2 "global technology centers". One is in Hyderabad, another is in Pune, and there is a manufacturing facility for FHP and LT motors located in Faridabad.
Global Technology Centre - India (GTCI)
Located in Hyderabad and Pune, GTCI is an engineering and info-tech hub, where engineering and IT teams operate in collaboration with worldwide Regal Rexnord centers. Hyderabad GTCI was established in August 2005 and Pune GTCI in July 2015. The centers are global R & D support arms of the Regal Rexnord Corporation.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
RRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RRX 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 |
|---|---|
| 30 Juni 2026 | $0,3500 |
| 31 Maret 2026 | $0,3500 |
| 31 Des. 2025 | $0,3500 |
| 30 Sep. 2025 | $0,3500 |
| 30 Juni 2025 | $0,3500 |
| 31 Maret 2025 | $0,3500 |
| 31 Des. 2024 | $0,3500 |
| 27 Sep. 2024 | $0,3500 |
| 28 Juni 2024 | $0,3500 |
| 27 Maret 2024 | $0,3500 |
| 28 Des. 2023 | $0,3500 |
| 28 Sep. 2023 | $0,3500 |
| 29 Juni 2023 | $0,3500 |
| 30 Maret 2023 | $0,3500 |
| 29 Des. 2022 | $0,3500 |
| 29 Sep. 2022 | $0,3500 |
| 29 Juni 2022 | $0,3500 |
| 30 Maret 2022 | $0,3300 |
| 30 Des. 2021 | $0,3300 |
| 5 Okt. 2021 | $6,9900 |
RRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 31,2%
- Beli 9 56,2%
- Tahan 2 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.99 | $2.61 | 0.38% |
| 31 Maret 2026 | $2.17 | $2.14 | 0.03% |
| 31 Des. 2025 | $2.51 | $2.50 | 0.01% |
| 30 Sep. 2025 | $2.51 | $2.57 | -0.06% |
| 30 Juni 2025 | $2.48 | $2.47 | 0.01% |
| 31 Maret 2025 | $2.15 | $1.85 | 0.30% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | · | $3.51B | |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | · | $2.58B | |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $807M | $861M | $965M | $884M | · | $933M | |
| R&D Expense | $199M | $176M | $171M | $107M | $74M | $67M | $65M | $29M | $30M | · | $30M | |
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979M | $753M | $529M | $544M | $599M | $553M | · | $597M | |
| Operating Income | $681M | $630M | $377M | $690M | $358M | $278M | $351M | $347M | $331M | · | $253M | |
| Interest Expense | · | · | $431M | $87M | $60M | $40M | $53M | $55M | $56M | · | $60M | |
| Interest Income | $24M | $19M | $44M | $5M | $7M | $6M | $6M | $2M | $3M | · | $4M | |
| Other Non-op | $-3M | $-1M | $9M | $5M | $5M | $4M | $100.0K | $-2M | $-1M | · | $-4M | |
| Pretax Income | $352M | $248M | $-2M | $614M | $310M | $248M | $304M | $292M | $277M | · | $197M | |
| Income Tax | $72M | $50M | $53M | $119M | $75M | $56M | $61M | $56M | $59M | · | $48M | |
| Net Income | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | · | $143M | |
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | · | $3.21 | |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | · | $3.18 | |
| Shares (Basic) | 66,300,000 | 66,400,000 | 66,300,000 | 66,700,000 | 47,300,000 | 40,600,000 | 42,000,000 | 43,600,000 | 44,600,000 | · | 44,700,000 | |
| Shares (Diluted) | 66,600,000 | 66,700,000 | 66,300,000 | 67,100,000 | 47,700,000 | 40,800,000 | 42,200,000 | 43,900,000 | 44,900,000 | · | 45,100,000 | |
| EBITDA | $681M | $630M | $870M | $998M | $503M | $412M | $486M | $489M | $467M | · | $412M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $522M | $394M | $574M | $688M | $673M | $611M | $331M | $249M | $140M | · | $253M | |
| Receivables | $524M | $843M | $922M | $797M | $786M | $432M | $461M | $552M | $506M | · | $462M | |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690M | $678M | $767M | $757M | · | $775M | |
| Prepaid Expense | $345M | $288M | $246M | $151M | $145M | $109M | $134M | $158M | $171M | · | $145M | |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | · | $1.64B | |
| PP&E (Net) | · | · | · | · | · | · | $605M | $616M | $623M | · | $678M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.37B | $1.36B | $1.36B | · | $1.28B | |
| Accum. Depreciation | · | · | · | · | · | · | $769M | $741M | $736M | · | $606M | |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | · | $1.47B | |
| Intangibles | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530M | $567M | $626M | $1.09B | · | $1.08B | |
| Other Non-current Assets | $86M | $67M | $69M | $58M | $34M | $16M | $20M | $22M | $15M | · | $16M | |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Accounts Payable | $607M | $543M | $549M | $498M | $644M | $360M | $337M | $425M | $384M | · | $336M | |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822M | $560M | $684M | $712M | · | $613M | |
| Capital Leases | $114M | $114M | $132M | $88M | $90M | $55M | $51M | $0 | · | · | · | |
| Deferred Tax | $753M | $816M | $1.01B | $592M | $680M | $172M | $172M | $148M | $135M | · | $101M | |
| Other Non-current Liabilities | $66M | $59M | $77M | $77M | $69M | $53M | $49M | $50M | $44M | · | $46M | |
| Long-term Debt | $4.82B | $5.50B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Total Debt | $4.79B | $5.46B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | · | $1.29B | |
| AOCI | $-75M | $-443M | $-282M | $-352M | $-195M | $-163M | $-238M | $-251M | $-164M | · | $-255M | |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | · | $1.94B | |
| Liabilities + Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Shares Outstanding | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 67,600,000 | 40,600,000 | 40,800,000 | 42,800,000 | 44,300,000 | · | 44,700,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $493M | $307M | $171M | $131M | $134M | $142M | $137M | · | $159M | |
| Stock-based Comp | $37M | $35M | $58M | $22M | $25M | $9M | $13M | $17M | $14M | · | $14M | |
| Deferred Tax | $-97M | $-152M | $-115M | $-80M | $-9M | $-17M | $22M | $13M | $-10M | · | $-10M | |
| Amort. of Intangibles | $346M | $346M | $308M | $186M | $77M | $47M | $50M | $55M | $55M | · | $64M | |
| Restructuring | $26M | $44M | $62M | $47M | $14M | $27M | $22M | $8M | $13M | · | $9M | |
| Other Non-cash | · | · | $337M | $-302M | $-33M | $122M | $-300.0K | $-41M | $-62M | · | $75M | |
| Operating Cash Flow | $991M | $609M | $715M | $436M | $358M | $435M | $408M | $363M | $292M | · | $384M | |
| CapEx | $98M | $110M | $119M | $84M | $54M | $48M | $92M | $78M | $65M | · | $92M | |
| Investing Cash Flow | $-71M | $275M | $-4.98B | $-113M | $-176M | $-37M | $74M | $-228M | $-58M | · | $-1.49B | |
| Debt Issued | · | · | · | · | $0 | $100.0K | $0 | $900M | $300.0K | · | $1.25B | |
| Net Debt Issued | · | · | · | · | $-451M | $-50M | $-90M | $89M | $-277M | · | $1.12B | |
| Stock Repurchased | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | · | $12M | |
| Net Stock Activity | $0 | $-50M | $0 | $-239M | $-26M | $-25M | $-165M | $-128M | $-45M | · | $-12M | |
| Dividends Paid | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M | |
| Financing Cash Flow | $-814M | $-1.10B | $4.20B | $-274M | $-118M | $-148M | $-397M | $-18M | $-391M | · | $1.03B | |
| Net Change in Cash | $128M | $-242M | $-53M | $16M | $62M | $280M | $83M | $109M | $-145M | · | $-81M | |
| Taxes Paid | $189M | $177M | $207M | $188M | $103M | $44M | $42M | $81M | $67M | · | $70M | |
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | · | $289M | |
| Levered FCF | · | · | $-14.03B | $282M | $257M | $357M | $274M | $241M | $183M | · | $243M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | · | 26.6% | |
| Operating Margin | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | · | 7.2% | |
| Net Margin | 4.7% | 3.2% | -0.92% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | · | 4.1% | |
| Pretax Margin | 5.9% | 4.1% | -0.03% | 11.8% | 7.5% | 8.6% | 9.4% | 8.0% | 8.2% | · | 5.6% | |
| EBITDA Margin | 11.5% | 10.4% | 13.9% | 19.1% | 13.2% | 14.2% | 15.0% | 13.4% | 13.9% | · | 11.7% | |
| ROA | 2.0% | 1.3% | -0.45% | 4.7% | 2.8% | 4.2% | 5.3% | 5.1% | 4.9% | · | 3.0% | |
| ROE | 4.3% | 3.1% | -0.90% | 7.7% | 4.7% | 7.7% | 10.2% | 10.0% | 9.8% | · | 7.4% | |
| ROIC | 4.7% | 4.3% | 100.6% | 6.6% | 3.1% | 6.0% | 8.0% | 7.7% | 7.5% | · | 5.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 2.7 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | 0.9 | |
| Interest Coverage | · | · | 0.9 | 7.9 | 5.5 | 7.0 | 6.6 | 6.3 | 5.9 | · | 4.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Inventory Turnover | 2.9 | 3.1 | 3.2 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.5 | · | 3.5 | |
| Receivables Turnover | 8.7 | 6.8 | 7.3 | 6.6 | 6.3 | 6.5 | 6.4 | 6.9 | 6.9 | · | 7.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.5% | 19.8% | 36.9% | 31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 16.6% | 29.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.9% | · | · | 51.6% | 4.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -15.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.5% | · | · | 112.9% | 22.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | |
| Net Income TTM | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | $203M | $143M | |
| Market Cap | $9.32B | $10.29B | $9.81B | $7.94B | $11.50B | $4.99B | $3.49B | $3.00B | $3.39B | · | $2.62B | |
| Enterprise Value | $13.58B | $15.35B | $15.62B | $9.28B | $12.75B | $5.45B | $4.29B | $4.06B | $4.39B | · | $4.08B | |
| P/E | 33.4 | 52.8 | -170.1 | 16.5 | 35.4 | 26.7 | 15.1 | 13.3 | 16.2 | 15.4 | 18.4 | |
| P/S | 1.6 | 1.7 | 1.6 | 1.5 | 3.0 | 1.7 | 1.1 | 0.8 | 1.0 | · | 0.7 | |
| P/B | 1.4 | 1.6 | 1.5 | 1.2 | 1.8 | 2.0 | 1.5 | 1.3 | 1.5 | · | 1.4 | |
| P / Tangible Book | · | · | · | 56.9 | · | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 16.9 | 13.7 | 18.2 | 32.2 | 11.5 | 8.5 | 8.3 | 11.6 | · | 6.9 | |
| P / FCF | 10.4 | 20.6 | 16.5 | 22.5 | 37.9 | 12.9 | 11.0 | 10.5 | 15.0 | · | 9.1 | |
| EV / EBITDA | 20.0 | 24.4 | 18.0 | 9.3 | 25.3 | 13.2 | 8.8 | 8.3 | 9.4 | · | 9.9 | |
| EV / FCF | 15.2 | 30.7 | 26.2 | 26.3 | 42.1 | 14.0 | 13.6 | 14.2 | 19.4 | · | 14.1 | |
| EV / Revenue | 2.3 | 2.5 | 2.5 | 1.8 | 3.3 | 1.9 | 1.3 | 1.1 | 1.3 | · | 1.2 | |
| Dividend Yield | 1.0% | 0.90% | 0.95% | 1.1% | 2.9% | 0.98% | 1.4% | 1.6% | 1.3% | · | 1.5% | |
| Earnings Yield | 3.0% | 1.9% | -0.59% | 6.1% | 2.8% | 3.8% | 6.6% | 7.5% | 6.2% | 6.5% | 5.4% | |
| Payout Ratio | 33.3% | 47.4% | -161.7% | 18.6% | 159.9% | 25.7% | 20.5% | 20.4% | 20.9% | · | 28.1% | |
| Annual Payout | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B | $1.77B | $1.22B | $1.24B | $1.33B | |
| Cost of Revenue | $947M | $929M | $952M | $943M | $931M | $890M | $950M | $921M | $977M | $995M | $1.04B | $1.11B | $1.20B | $826M | $838M | $918M | |
| Gross Profit | $612M | $550M | $571M | $554M | $565M | $528M | $511M | $556M | $571M | $553M | $563M | $542M | $564M | $398M | $407M | $408M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Expenses | · | · | $407M | $380M | $382M | $368M | $382M | $382M | $377M | $419M | $560M | $389M | $412M | $329M | $255M | $234M | |
| Operating Income | $215M | $153M | $164M | $174M | $182M | $160M | $128M | $174M | $194M | $134M | $177M | $-20M | $152M | $69M | $152M | $174M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $105M | · | $112M | $116M | $95M | · | $21M | |
| Interest Income | $6M | $5M | $9M | $5M | $5M | $4M | $6M | $5M | $5M | $3M | $3M | $4M | $5M | $32M | $2M | $1M | |
| Other Non-op | $-300.0K | $-300.0K | $-400.0K | $-800.0K | $-900.0K | $-700.0K | $-700.0K | $200.0K | $-300.0K | $-300.0K | $2M | $2M | $3M | $1M | $1M | $1M | |
| Pretax Income | $144M | $76M | $86M | $92M | $101M | $73M | $38M | $81M | $97M | $31M | $74M | $-126M | $43M | $7M | $112M | $155M | |
| Income Tax | $27M | $12M | $23M | $12M | $22M | $16M | $-4M | $8M | $34M | $11M | $18M | $13M | $10M | $12M | $9M | $33M | |
| Net Income | $117M | $64M | $63M | $80M | $79M | $57M | $41M | $73M | $62M | $20M | $56M | $-140M | $32M | $-6M | $102M | $120M | |
| EPS (Basic) | $1.75 | $0.97 | $0.97 | $1.20 | $1.19 | $0.86 | $0.63 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.53 | $1.81 | |
| EPS (Diluted) | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.61 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.52 | $1.80 | |
| Shares (Basic) | 66,600,000 | 66,500,000 | -132,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | -132,900,000 | 66,400,000 | 66,500,000 | 66,400,000 | -132,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | -133,800,000 | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | -133,000,000 | 66,600,000 | 66,500,000 | 66,500,000 | -133,600,000 | 66,700,000 | 66,800,000 | 66,800,000 | -133,200,000 | 66,300,000 | 66,600,000 | 66,600,000 | -134,600,000 | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
Neraca 22
| 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 | $442M | $401M | $522M | $400M | $320M | $305M | $394M | $459M | $510M | $465M | · | $541M | · | · | $688M | · | |
| Receivables | $580M | $577M | $524M | $508M | $550M | $852M | $843M | $856M | $892M | $828M | · | $919M | $1.01B | $1.03B | · | $816M | |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | · | $1.30B | $1.58B | $1.73B | · | $1.36B | |
| Prepaid Expense | $422M | $393M | $345M | $320M | $300M | $317M | $288M | $285M | $269M | $276M | · | $224M | $224M | $200M | · | $134M | |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | · | $3.37B | $3.48B | $4.11B | · | $3.05B | |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.51B | $6.55B | $6.47B | $6.62B | $6.53B | $4.02B | $3.97B | |
| Intangibles | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B | $3.97B | · | $4.12B | $4.24B | $4.41B | · | $2.24B | |
| Other Non-current Assets | $72M | $78M | $86M | $69M | $65M | $66M | $67M | $70M | $75M | $71M | · | $61M | $81M | $76M | · | $53M | |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Accounts Payable | $642M | $628M | $607M | $598M | $616M | $589M | $543M | $553M | $574M | $566M | · | $588M | $678M | $667M | · | $548M | |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | · | $1.31B | $1.38B | $1.41B | · | $1.05B | |
| Capital Leases | $114M | $115M | $114M | $109M | $111M | $120M | $114M | $123M | $124M | $129M | · | $129M | $145M | $123M | · | $92M | |
| Deferred Tax | $718M | $732M | $753M | $775M | $802M | $808M | $816M | $907M | $934M | $967M | · | $1.02B | $1.08B | $1.15B | · | $586M | |
| Other Non-current Liabilities | $69M | $68M | $66M | $62M | $60M | $56M | $59M | $71M | $72M | $77M | · | $84M | $89M | $85M | · | $79M | |
| Long-term Debt | $4.61B | $4.71B | $4.82B | $4.79B | $4.85B | $5.30B | $5.46B | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Total Debt | $4.61B | $4.71B | · | $4.79B | $4.85B | $5.30B | · | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | · | $1.95B | $2.11B | $2.10B | · | $2.05B | |
| AOCI | $-138M | $-152M | $-75M | $-107M | $-106M | $-318M | $-443M | $-206M | $-317M | $-370M | · | $-417M | $-327M | $-300M | · | $-517M | |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | · | $6.17B | $6.41B | $6.42B | · | $6.14B | |
| Liabilities + Equity | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Shares Outstanding | 66,600,000 | 66,600,000 | 66,400,000 | 66,400,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,500,000 | 66,500,000 | · | 66,300,000 | 66,300,000 | 66,300,000 | · | 66,100,000 |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $127M | $127M | $128M | · | $141M | $137M | $76M | · | $74M | |
| Stock-based Comp | $2M | $8M | $8M | $9M | $10M | $10M | $8M | $8M | $10M | $9M | $9M | $13M | $14M | $22M | $6M | $9M | |
| Deferred Tax | $-17M | $-14M | $-24M | $-30M | $-25M | $-18M | $-63M | $-35M | $-23M | $-30M | $-26M | $-35M | $-44M | $-10M | $-20M | $-20M | |
| Amort. of Intangibles | $86M | $87M | $87M | $87M | $87M | $85M | $86M | $87M | $86M | $87M | $85M | $87M | $89M | $46M | $46M | $46M | |
| Restructuring | $7M | $8M | $2M | $9M | $5M | $10M | $13M | $13M | $9M | $9M | $28M | $15M | $14M | $5M | $10M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $177M | $15M | $168M | $198M | $523M | $102M | $213M | $155M | $158M | $83M | $201M | $187M | $221M | $106M | $198M | $101M | |
| CapEx | $22M | $17M | $27M | $24M | $30M | $17M | $29M | $29M | $32M | $18M | $30M | $25M | $45M | $19M | $29M | $22M | |
| Investing Cash Flow | $-20M | $-17M | $-19M | $-23M | $-26M | $-4M | $-20M | $-29M | $343M | $-18M | $-30M | $-25M | $-62M | $-4.87B | $-29M | $-58M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $239M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $44M | |
| Financing Cash Flow | $-120M | $-115M | $-30M | $-98M | $-494M | $-192M | $-235M | $-188M | $-504M | $-168M | $-151M | $-210M | $-638M | $5.20B | $-233M | $61M | |
| Net Change in Cash | $41M | $-121M | $122M | $80M | $15M | $-88M | $-67M | $-50M | $-12M | $-113M | $36M | $-61M | $-484M | $455M | $-35M | $44M | |
| Taxes Paid | $50M | $35M | $60M | $44M | $48M | $37M | $48M | $62M | $31M | $36M | $40M | $50M | $94M | $23M | $39M | $103M | |
| Free Cash Flow | · | $-2M | · | · | · | $86M | · | · | · | $65M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $165M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 37.2% | · | 37.0% | 37.7% | 37.2% | · | 37.6% | 36.9% | 35.7% | · | 32.9% | 31.9% | 32.5% | · | 30.8% | |
| Operating Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 11.8% | 12.5% | 8.6% | · | -1.2% | 8.6% | 5.6% | · | 13.1% | |
| Net Margin | 7.5% | 4.3% | · | 5.3% | 5.3% | 4.0% | · | 4.9% | 4.0% | 1.3% | · | -8.5% | 1.8% | -0.48% | · | 9.0% | |
| Pretax Margin | 9.2% | 5.2% | · | 6.1% | 6.8% | 5.1% | · | 5.5% | 6.3% | 2.0% | · | -7.6% | 2.4% | 0.56% | · | 11.7% | |
| EBITDA Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 20.4% | 20.7% | 16.9% | · | 7.3% | 16.3% | 11.9% | · | 18.7% | |
| ROA | 0.84% | 0.46% | · | 0.56% | 0.56% | 0.39% | · | 0.49% | 0.41% | 0.13% | · | -1.1% | 0.24% | -0.04% | · | 1.6% | |
| ROE | 1.7% | 0.97% | · | 1.2% | 1.2% | 0.90% | · | 1.1% | 0.98% | 0.31% | · | -2.3% | 0.51% | -0.09% | · | 2.7% | |
| ROIC | 1.5% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.3% | 1.0% | 0.70% | · | -0.18% | 0.89% | -0.41% | · | 1.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 2.5 | 2.9 | · | 2.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -0.2 | 1.3 | 0.7 | · | 8.1 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.2 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.3 | · | 1.9 |
Valuasi (TTM) 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 TTM | $6.03B | $5.89B | · | $5.89B | $5.94B | $5.99B | · | $6.22B | $6.51B | $6.19B | · | $5.97B | $5.67B | $5.20B | · | $5.19B | |
| Net Income TTM | $340M | $280M | · | $289M | $272M | $212M | · | $16M | $-25M | $-94M | · | $6M | $288M | $382M | · | $383M | |
| Market Cap | $15.86B | $12.47B | · | $9.52B | $9.63B | $7.55B | · | $10.98B | $8.99B | $11.98B | · | $9.47B | $10.20B | $9.33B | · | $9.28B | |
| Enterprise Value | $20.03B | $16.78B | · | $13.91B | $14.16B | $12.54B | · | $16.18B | $14.25B | $17.76B | · | $15.43B | · | · | · | · | |
| P/E | 46.8 | 44.5 | · | 33.1 | 35.5 | 35.7 | · | 721.2 | -355.8 | -127.7 | · | 1587.6 | 35.7 | 24.8 | · | 24.6 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.9 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| P/B | 2.3 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.7 | 1.4 | 1.9 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 837.0 | · | · | · | 73.8 | · | · | · | 144.1 | · | · | · | 87.9 | · | · | |
| P / FCF | · | -4988.6 | · | · | · | 88.3 | · | · | · | 185.4 | · | · | · | 106.6 | · | · | |
| EV / EBITDA | 93.1 | 109.9 | · | 79.8 | 77.7 | 78.5 | · | 53.7 | 44.4 | 67.7 | · | 128.0 | · | · | · | · | |
| EV / FCF | · | -6710.8 | · | · | · | 146.7 | · | · | · | 274.9 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.9 | · | 2.6 | · | · | · | · | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 2.8% | 2.8% | · | 0.14% | -0.28% | -0.78% | · | 0.06% | 2.8% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · |
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 | 2022-01-01 | |
|---|---|---|---|---|---|
| Pendapatan | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| Margin Kotor % | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% |
| Margin Operasi % | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% |
| Laba Bersih | $280M | $196M | $-57M | $489M | $230M |
| EPS Dilusian | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 |
| Rasio Lancar | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 |
| Rasio Cepat | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $893M | $500M | $596M | $352M | $303M |
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Pemilik institusional (13F) 645 pengaju · $11.5B 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 |
|---|---|---|---|---|
| 127 (-15 vs Kuartal sebelumnya) | 55 (+7 vs Kuartal sebelumnya) | 205 (+32 vs Kuartal sebelumnya) | 174 (+4 vs Kuartal sebelumnya) | +7.2M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $1.050.647.713 | 4.410.953 | 9,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $716.903.309 | 3.009.796 | 6,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675.073.096 | 2.834.179 | 5,87% | Saham |
| FMR LLC | $644.501.813 | 2.705.830 | 5,60% | Saham |
| VIKING GLOBAL INVESTORS LP | $500.617.976 | 2.101.759 | 4,35% | Saham |
| STATE STREET CORP | $498.913.247 | 2.091.762 | 4,34% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $452.828.011 | 1.901.121 | 3,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $444.759.340 | 1.867.246 | 3,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $238.239.057 | 999.884 | 2,07% | Saham |
| NORGES BANK | $232.955.060 | 978.022 | 2,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $231.651.446 | 972.549 | 2,01% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212.260.398 | 891.139 | 1,85% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204.123.113 | 856.976 | 1,77% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172.600.334 | 724.633 | 1,50% | Saham |
| Robeco Schweiz AG | $168.131.890 | 705.873 | 1,46% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144.839.000 | 608.011 | 1,26% | Saham |
| Bank of New York Mellon Corp | $143.739.567 | 603.466 | 1,25% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125.938.675 | 528.732 | 1,10% | Saham |
| Balyasny Asset Management L.P. | $122.369.398 | 513.747 | 1,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $117.236.932 | 626.065 | 1,02% | Saham |
| Fisher Asset Management, LLC | $114.696.454 | 481.532 | 1,00% | Saham |
| Clearbridge Investments, LLC | $113.770.310 | 477.645 | 0,99% | Saham |
| Woodline Partners LP | $110.449.418 | 463.703 | 0,96% | Saham |
| Kerrisdale Advisers, LLC | $110.352.236 | 463.295 | 0,96% | Saham |
| AMERICAN CENTURY COMPANIES INC | $106.355.116 | 446.510 | 0,92% | Saham |
| Forest Avenue Capital Management LP | $101.927.456 | 427.925 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $100.332.297 | 421.228 | 0,87% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94.905.376 | 398.444 | 0,83% | Saham |
| EARNEST PARTNERS LLC | $88.634.548 | 372.117 | 0,77% | Saham |
| TimesSquare Capital Management, LLC | $88.074.558 | 470.333 | 0,77% | Saham |
| Boston Partners | $75.143.450 | 315.594 | 0,65% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $72.105.591 | 302.723 | 0,63% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $71.877.167 | 301.764 | 0,62% | Saham |
| Nuveen Asset Management, LLC | $71.705.119 | 462.226 | 0,62% | Saham |
| JENNISON ASSOCIATES LLC | $69.879.229 | 293.376 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $63.537.897 | 266.753 | 0,55% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61.148.764 | 278.544 | 0,53% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59.174.256 | 248.433 | 0,51% | Saham |
| FRANKLIN RESOURCES INC | $57.389.975 | 240.942 | 0,50% | Saham |
| Vontobel Holding Ltd. | $56.289.775 | 236.323 | 0,49% | Saham |
| Brandywine Global Investment Management, LLC | $54.363.336 | 387.424 | 0,47% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $52.994.655 | 222.489 | 0,46% | Saham |
| Gotham Asset Management, LLC | $51.776.313 | 217.374 | 0,45% | Saham |
| Leeward Investments, LLC - MA | $50.920.441 | 213.781 | 0,44% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45.339.705 | 190.351 | 0,39% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42.082.226 | 176.675 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $42.051.196 | 176.545 | 0,37% | Saham |
| Amundi | $39.914.741 | 167.628 | 0,35% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $39.709.608 | 166.714 | 0,35% | Saham |
| Yaupon Capital Management LP | $38.880.468 | 163.233 | 0,34% | Saham |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $38.824.970 | 163.000 | 0,34% | Saham |
| COMMERCE BANK | $38.208.772 | 160.413 | 0,33% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $37.899.602 | 159.115 | 0,33% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.341.125 | 152.572 | 0,32% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $35.829.255 | 150.423 | 0,31% | Saham |
| BlackRock, Inc. | $35.655.614 | 149.694 | 0,31% | Saham |
| Retirement Systems of Alabama | $33.811.547 | 141.952 | 0,29% | Saham |
| Daiwa Securities Group Inc. | $33.735.564 | 141.633 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $33.491.634 | 140.606 | 0,29% | Saham |
| Alyeska Investment Group, L.P. | $33.238.224 | 139.545 | 0,29% | Saham |
| Portolan Capital Management, LLC | $32.750.649 | 137.498 | 0,28% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32.638.223 | 137.026 | 0,28% | Saham |
| Point72 Asset Management, L.P. | $32.017.023 | 134.418 | 0,28% | Saham |
| Stanley Capital Management, LLC | $31.822.184 | 133.600 | 0,28% | Saham |
| California Public Employees Retirement System | $31.590.187 | 132.626 | 0,27% | Saham |
| BDF-GESTION | $30.233.865 | 8.989 | 0,26% | Saham |
| Swiss National Bank | $30.230.360 | 126.917 | 0,26% | Saham |
| Perpetual Ltd | $29.759.935 | 124.942 | 0,26% | Saham |
| Holocene Advisors, LP | $29.729.685 | 124.815 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.897.655 | 117.124 | 0,24% | Saham |
| Bridgewater Associates, LP | $27.817.496 | 116.787 | 0,24% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $26.513.881 | 111.314 | 0,23% | Saham |
| AustralianSuper Pty Ltd | $26.200.900 | 110.000 | 0,23% | Saham |
| MARSHALL WACE, LLP | $26.122.774 | 109.672 | 0,23% | Saham |
| PEAK6 LLC | $25.557.787 | 107.300 | 0,22% | Opsi beli |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.402.974 | 130.316 | 0,21% | Saham |
| Walleye Capital LLC | $24.234.165 | 101.743 | 0,21% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $24.118.637 | 109.690 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $23.416.935 | 98.312 | 0,20% | Saham |
| CIBC Private Wealth Group LLC | $22.709.030 | 158.317 | 0,20% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $22.660.464 | 103.119 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.366.041 | 93.900 | 0,19% | Opsi jual |
| Channing Capital Management, LLC | $22.221.221 | 93.292 | 0,19% | Saham |
| Granite Investment Partners, LLC | $21.907.525 | 91.975 | 0,19% | Saham |
| STRS OHIO | $21.511.653 | 90.313 | 0,19% | Saham |
| Balyasny Asset Management L.P. | $21.437.100 | 90.000 | 0,19% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $20.719.433 | 86.987 | 0,18% | Saham |
| Danica Pension, Livsforsikringsaktieselskab | $20.484.340 | 86.000 | 0,18% | Saham |
| Hiddenite Capital Partners LP | $20.246.150 | 85.000 | 0,18% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19.108.078 | 80.222 | 0,17% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $18.114.205 | 76.049 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $17.680.327 | 74.228 | 0,15% | Saham |
| Driehaus Capital Management LLC | $17.602.717 | 73.902 | 0,15% | Saham |
| ArrowMark Colorado Holdings LLC | $16.578.024 | 69.600 | 0,14% | Saham |
| Quantinno Capital Management LP | $16.530.329 | 69.399 | 0,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $16.447.734 | 69.053 | 0,14% | Saham |
| LOOMIS SAYLES & CO L P | $15.973.736 | 67.063 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $15.887.273 | 66.700 | 0,14% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.791.044 | 66.296 | 0,14% | Saham |
| Mediolanum International Funds Ltd | $15.400.835 | 70.042 | 0,13% | Saham |
Orang dalam perusahaan 57 orang dalam · 30 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aamir Paul | Chief Executive Officer | 14 Juli 2026 A | 48.484 | 0 | 0 | $0 |
| Louis V. Pinkham | Chief Executive Officer | 11 Mei 2026 M | 56.749 | 0 | 16 | $-12.680.350 |
| Mark Joseph Gliebe | Chairman and CEO | 19 Feb. 2019 M | 194.220 | 0 | 0 | $0 |
| Robert Rehard | EVP and CFO* | 14 Juli 2026 A | 27.982 | 0 | 3 | $-2.173.090 |
| Charles A Hinrichs | Vice President - CFO | 29 Maret 2018 F | 25.554 | 0 | 0 | $0 |
| David Alan Barta | Vice President CFO | 12 Mei 2010 M | 36.036 | 0 | 0 | $0 |
| John C Kunze | Segment President* | 8 Agu 2022 M | 6.999 | 0 | 0 | $0 |
| Eric S Mcginnis | Segment President* | 2 Agu 2021 S | 9.774 | 0 | 0 | $0 |
| Jonathan J Schlemmer | Chief Operating Officer | 7 Nov. 2019 M | 62.463 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | 14 Agu 2026 F | 6.469 | 0 | 0 | $0 |
| Kevin Long | EVP and President, AMC* | 14 Agu 2026 F | 7.241 | 0 | 0 | $0 |
| Hugo Dubovoy Jr. | EVP, General Counsel & Sec.* | 14 Juli 2026 A | 8.871 | 0 | 0 | $0 |
| Timothy A. Dickson | SVP & Chief Digi & Info Ofc* | 14 Juli 2026 A | 4.957 | 0 | 0 | $0 |
| Brooke Lang | EVP and President, PES* | 14 Juli 2026 A | 7.787 | 0 | 0 | $0 |
| Cheryl Lewis | EVP and Chief HR Officer* | 14 Juli 2026 A | 14.917 | 0 | 1 | $-487.981 |
| Jerrald R Morton | Executive Vice President | 14 Juli 2026 A | 16.819 | 0 | 3 | $-3.685.176 |
| Kevin J Zaba | EVP and Pres. AMC* | 14 Juli 2025 A | 26.513 | 0 | 0 | $0 |
| Thomas E Valentyn | *EVP and Secretary | 12 April 2024 A | 28.415 | 0 | 0 | $0 |
| Scott Douglas Brown | EVP and Pres. PES Operations* | 13 Okt. 2023 A | 11.541 | 0 | 0 | $0 |
| John Avampato | Senior VP & CIO * | 13 Okt. 2023 A | 12.956 | 0 | 0 | $0 |
| Daniel J Klun | VP, Corporate Controller | 4 Okt. 2021 A | 34 | 0 | 0 | $0 |
| Jason R. Longley | VP, Corporate Controller | 9 Mei 2021 F | 2.452 | 0 | 0 | $0 |
| Timothy J Oswald | VP/Human Resources | 10 Mei 2019 F | 2.846 | 0 | 0 | $0 |
| Terry R Colvin | VP/Human Resources | 14 Agu 2018 M | 25.109 | 0 | 0 | $0 |
| Robert A. Lazzerini | Chief Accounting Officer | 10 Mei 2017 A | 2.007 | 0 | 0 | $0 |
| Peter C Underwood | VP-General Counsel & Secretary | 2 Mei 2016 F | 15.505 | 0 | 0 | $0 |
| Paul J Jones | VP/General Counsel/Secretary | 5 Mei 2010 A | 9.844 | 0 | 0 | $0 |
| David L Eisenreich | Vice President | 21 Feb. 2007 M | 6.322 | 0 | 0 | $0 |
| James L Packard | Executive Officer | 20 Nov. 2006 M | 402.470 | 0 | 0 | $0 |
| Fritz Hollenbach | Vice President | 21 Jan. 2005 A | 8.000 | 0 | 0 | $0 |
| Rashida A Hodge | Direktur | 14 Juli 2026 A | 2.222 | 0 | 0 | $0 |
| Gerben Bakker | Direktur | 14 Juli 2026 A | 2.222 | 0 | 0 | $0 |
| Stephen M Burt | Direktur | 14 Juli 2026 A | 26.265 | 0 | 0 | $0 |
| Robin A Walker-Lee | Direktur | 14 Juli 2026 A | 5.505 | 0 | 1 | $-277.363 |
| Jan Bertsch | Direktur | 14 Juli 2026 A | 9.701 | 0 | 0 | $0 |
| Michael F Hilton | Direktur | 14 Juli 2026 A | 9.163 | 0 | 0 | $0 |
| DOSS MICHAEL P | Direktur | 14 Juli 2026 A | 4.831 | 0 | 0 | $0 |
| Theodore D Crandall | Direktur | 14 Juli 2026 A | 9.496 | 0 | 0 | $0 |
| Rakesh Sachdev | Direktur | 14 Juli 2026 A | 28.265 | 0 | 0 | $0 |
| Curtis W Stoelting | Direktur | 14 Juli 2026 A | 1.222 | 0 | 2 | $-1.710.000 |
| Anesa Chaibi | Direktur | 14 Jan. 2025 A | 15.341 | 0 | 0 | $0 |
| Christopher L Doerr | Direktur | 5 Mei 2022 A | 15.034 | 0 | 0 | $0 |
| Dean A Foate | Direktur | 6 Mei 2021 A | 21.441 | 0 | 0 | $0 |
| Thomas J Fischer | Direktur | 8 Mei 2019 A | 24.261 | 0 | 0 | $0 |
| Jane L Warner | Direktur | 8 Mei 2019 A | 12.233 | 0 | 0 | $0 |
| Henry W Knueppel | Direktur | 15 Feb. 2019 G | 80.853 | 0 | 0 | $0 |
| Terrence Hahn | Direktur | 9 Agu 2018 A | 830 | 0 | 0 | $0 |
| Carol N Skornicka | Direktur | 2 Mei 2013 A | 13.200 | 0 | 0 | $0 |
| Frederick G Kasten JR | Direktur | 4 Nov. 2009 M | 55.684 | 0 | 0 | $0 |
| Reed J Coleman | Direktur | 16 Feb. 2006 S | 13.105 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 94 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2,95% | 2.435 NS | 29 Mei 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,89% | 5.196 NS | 31 Mei 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,02% | 21.233 NS | 30 April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,84% | 379 NS | 30 April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,66% | 385 NS | 30 April 2026 | N-PORT |
| ABIG · EA Series Trust | 1,49% | 4.122 NS | 29 Mei 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,07% | 8.629 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,91% | 57.160 SH | 8 Agu 2026 | Harian |
| FFLV · FIDELITY COVINGTON TRUST | 0,89% | 718 NS | 30 April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,88% | 9.495 SH | 8 Agu 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,86% | 6.388 NS | 30 April 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,77% | 49.210 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,73% | 486.994 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,68% | 338.615 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,54% | 90 NS | 29 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,51% | 19.087 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,51% | 322.940 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15.913 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 107.536 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,42% | 7.619 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,38% | 1.348 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,38% | 9.001 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,38% | 10.828 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 8.889 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 969.207 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,33% | 2.296.827 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,31% | 7.886.000 | 8 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10.347.000 | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,29% | 2.294 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26.860 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1.099 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,26% | 1.512 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 27.827 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 179.422 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 13.688 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 15.880 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,21% | 72.823 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,20% | 320 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,20% | 76.822 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 18.677 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1.526.909 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 763.882 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,18% | 2.875 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,17% | 108.817 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,16% | 2.346 NS | 30 April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,16% | 2.100 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 33.269 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,14% | 15.093 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,14% | 12.936 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 4.709 SH | 8 Agu 2026 | Harian |