RUSHA Rush Enterprises, Inc. - Class A Common Stock
RUSHA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RUSHA 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 |
|---|---|
| 12 Mei 2026 | $0,1900 |
| 3 Maret 2026 | $0,1900 |
| 12 Nov. 2025 | $0,1900 |
| 12 Agu 2025 | $0,1900 |
| 12 Mei 2025 | $0,1800 |
| 3 Maret 2025 | $0,1800 |
| 12 Nov. 2024 | $0,1800 |
| 13 Agu 2024 | $0,1800 |
| 8 Mei 2024 | $0,1700 |
| 26 Feb. 2024 | $0,1700 |
| 8 Nov. 2023 | $0,1700 |
| 6 Sep. 2023 | $0,1700 |
| 9 Mei 2023 | $0,1400 |
| 24 Feb. 2023 | $0,1400 |
| 9 Nov. 2022 | $0,1400 |
| 11 Agu 2022 | $0,1400 |
| 11 Mei 2022 | $0,1267 |
| 25 Feb. 2022 | $0,1267 |
| 5 Nov. 2021 | $0,1267 |
| 9 Agu 2021 | $0,1267 |
RUSHA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 50,0%
- Beli 4 33,3%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-23Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.91 | $0.92 | -0.01% |
| 31 Maret 2026 | $0.77 | $0.71 | 0.06% |
| 31 Des. 2025 | $0.81 | $0.71 | 0.10% |
| 30 Sep. 2025 | $0.83 | $0.84 | -0.01% |
| 30 Juni 2025 | $0.90 | $0.79 | 0.11% |
| 31 Maret 2025 | $0.73 | $0.75 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | -157,816,000 | 78,235,000 | 78,300,000 | 79,661,000 | -156,911,000 | 79,216,000 | 78,270,000 | 78,483,000 | -163,980,000 | 81,229,000 | 81,690,000 | 82,150,000 | -111,326,000 | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | -162,735,000 | 80,593,000 | 80,487,000 | 82,381,000 | -162,298,000 | 81,884,000 | 80,778,000 | 81,454,000 | -169,269,000 | 83,987,000 | 84,156,000 | 84,846,000 | -114,808,000 | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
Neraca 23
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
Arus Kas 17
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
Valuasi (TTM) 5
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.35B | · | $7.56B | $7.70B | $7.65B | · | $7.78B | $7.88B | $7.77B | · | $7.76B | $7.57B | $7.13B | · | $6.49B | $5.94B | |
| Net Income TTM | $261M | · | $279M | $291M | $290M | · | $310M | $329M | $341M | · | $359M | $389M | $384M | · | $362M | $330M | |
| P/E | 20.5 | · | 15.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 13.1 | · | 9.6 | 7.8 | 6.4 | · | 5.1 | 5.6 | |
| Earnings Yield | 4.9% | · | 6.4% | 193.4% | 186.4% | · | 188.9% | 238.9% | 7.6% | · | 10.4% | 12.9% | 15.5% | · | 19.8% | 17.8% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $7.43B | — | $7.80B | — | — |
| Margin Kotor % | 19.7% | — | 19.6% | — | — |
| Margin Operasi % | 5.3% | — | 6.0% | — | — |
| Laba Bersih | $264M | — | $304M | — | — |
| EPS Dilusian | $3.27 | — | $3.72 | — | — |
Neraca
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | — | 0.2 | — | — |
| Rasio Lancar | 1.4 | — | 1.4 | — | — |
| Rasio Cepat | 0.3 | — | 0.3 | — | — |
Arus Kas
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $462M | — | $187M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 389 pengaju · $3.3B 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 |
|---|---|---|---|---|
| 49 (-22 vs Kuartal sebelumnya) | 28 (+1 vs Kuartal sebelumnya) | 133 (+13 vs Kuartal sebelumnya) | 120 (+18 vs Kuartal sebelumnya) | +1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $346.308.357 | 4.744.925 | 10,50% | Saham |
| VANGUARD GROUP INC | $322.329.582 | 5.975.706 | 9,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261.823.105 | 3.587.355 | 7,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $225.685.256 | 3.092.214 | 6,85% | Saham |
| AMERICAN CENTURY COMPANIES INC | $219.721.626 | 3.010.503 | 6,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $183.387.950 | 2.512.680 | 5,56% | Saham |
| STATE STREET CORP | $177.425.513 | 2.430.986 | 5,38% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $124.905.069 | 1.711.380 | 3,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $110.148.769 | 1.508.772 | 3,34% | Saham |
| JENNISON ASSOCIATES LLC | $88.600.726 | 1.213.958 | 2,69% | Saham |
| BECK MACK & OLIVER LLC | $67.895.610 | 930.268 | 2,06% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65.564.688 | 898.331 | 1,99% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $64.504.728 | 883.808 | 1,96% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $60.703.522 | 831.726 | 1,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.589.718 | 789.062 | 1,75% | Saham |
| Global Alpha Capital Management Ltd. | $49.809.197 | 682.458 | 1,51% | Saham |
| DEUTSCHE BANK AG\ | $38.855.935 | 532.346 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.787.003 | 408.125 | 0,90% | Saham |
| EULAV Asset Management | $27.786.780 | 380.719 | 0,84% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.860.046 | 354.320 | 0,78% | Saham |
| AMERIPRISE FINANCIAL INC | $25.268.868 | 346.220 | 0,77% | Saham |
| JANUS HENDERSON GROUP PLC | $24.370.878 | 368.197 | 0,74% | Saham |
| MUHLENKAMP & CO INC | $24.255.251 | 332.332 | 0,74% | Saham |
| MOTCO | $23.276.084 | 318.916 | 0,71% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.856.639 | 313.169 | 0,69% | Saham |
| COOKE & BIELER LP | $21.334.464 | 292.313 | 0,65% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $20.659.864 | 283.070 | 0,63% | Saham |
| Qube Research & Technologies Ltd | $20.544.986 | 281.496 | 0,62% | Saham |
| ALGERT GLOBAL LLC | $19.322.706 | 264.749 | 0,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $16.080.566 | 220.327 | 0,49% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $16.045.755 | 219.850 | 0,49% | Saham |
| Public Sector Pension Investment Board | $15.291.525 | 209.516 | 0,46% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.186.022 | 194.369 | 0,43% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.797.011 | 189.039 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $13.465.951 | 184.503 | 0,41% | Saham |
| BlackRock, Inc. | $11.622.642 | 159.247 | 0,35% | Saham |
| Clearbridge Investments, LLC | $11.345.605 | 155.451 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $11.184.264 | 153.236 | 0,34% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.108.317 | 152.200 | 0,34% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.639.534 | 145.777 | 0,32% | Saham |
| 12th Street Asset Management Company, LLC | $10.531.736 | 144.300 | 0,32% | Saham |
| Granite Investment Partners, LLC | $10.506.556 | 143.955 | 0,32% | Saham |
| LOOMIS SAYLES & CO L P | $10.328.107 | 141.510 | 0,31% | Saham |
| First Pacific Advisors, LP | $9.421.926 | 129.094 | 0,29% | Saham |
| SEB Asset Management AB | $8.996.917 | 123.271 | 0,27% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.969.200 | 122.891 | 0,27% | Saham |
| Swiss National Bank | $8.915.118 | 122.150 | 0,27% | Saham |
| CASTLEARK MANAGEMENT LLC | $8.316.641 | 113.950 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.278.762 | 113.431 | 0,25% | Saham |
| Point72 Asset Management, L.P. | $8.095.643 | 110.922 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $7.786.916 | 106.692 | 0,24% | Saham |
| NEUBERGER BERMAN GROUP LLC | $7.586.109 | 103.941 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.541.321 | 103.327 | 0,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.448.995 | 102.062 | 0,23% | Saham |
| TWO SIGMA ADVISERS, LP | $7.252.287 | 134.451 | 0,22% | Saham |
| Legal & General Group Plc | $6.829.644 | 93.576 | 0,21% | Saham |
| Caption Management, LLC | $6.495.665 | 89.000 | 0,20% | Opsi beli |
| D. E. Shaw & Co., Inc. | $6.423.921 | 88.017 | 0,19% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $5.987.690 | 82.040 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.893.208 | 80.751 | 0,18% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $5.730.930 | 78.522 | 0,17% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $5.659.549 | 77.544 | 0,17% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.530.365 | 75.774 | 0,17% | Saham |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5.473.875 | 75.000 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.452.417 | 74.706 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.168.214 | 70.812 | 0,16% | Saham |
| DENALI ADVISORS LLC | $5.166.243 | 70.785 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.117.641 | 77.411 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.023.266 | 68.826 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.016.697 | 68.736 | 0,15% | Saham |
| Trexquant Investment LP | $4.979.329 | 68.224 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $4.861.312 | 66.607 | 0,15% | Saham |
| ROYCE & ASSOCIATES LP | $4.460.040 | 61.109 | 0,14% | Saham |
| HITE Hedge Asset Management LLC | $4.453.691 | 61.022 | 0,14% | Saham |
| Quantinno Capital Management LP | $4.400.138 | 60.288 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $4.253.639 | 58.281 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.209.483 | 57.676 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $4.198.923 | 78.528 | 0,13% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $3.810.182 | 52.205 | 0,12% | Saham |
| Kingsview Wealth Management, LLC | $3.689.074 | 50.546 | 0,11% | Saham |
| Prescott Group Capital Management, L.L.C. | $3.598.452 | 49.304 | 0,11% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $3.332.131 | 45.655 | 0,10% | Saham |
| MORGAN STANLEY | $2.929.277 | 40.135 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.620.235 | 35.901 | 0,08% | Saham |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2.530.332 | 47.376 | 0,08% | Saham |
| BARCLAYS PLC | $2.477.404 | 33.944 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $2.387.996 | 32.719 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.286.912 | 31.334 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $2.131.162 | 29.200 | 0,06% | Saham |
| Atria Investments, Inc | $2.091.034 | 28.650 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.072.847 | 28.401 | 0,06% | Saham |
| State of New Jersey Common Pension Fund D | $1.989.644 | 27.261 | 0,06% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.964.028 | 26.910 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.948.700 | 26.700 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.940.598 | 26.589 | 0,06% | Saham |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1.916.148 | 26.254 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.904.225 | 26.091 | 0,06% | Saham |
| GABELLI FUNDS LLC | $1.824.625 | 25.000 | 0,06% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.824.625 | 25.000 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $1.810.028 | 24.800 | 0,05% | Opsi beli |
Orang dalam perusahaan 39 orang dalam · 21 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO, President and COB | 13 Maret 2026 A | 821.207 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | 13 Maret 2026 A | 264.706 | 0 | 0 | $0 |
| Jason Wilder | Chief Operating Officer | 13 Maret 2026 A | 92.470 | 0 | 0 | $0 |
| Michael L Goldstone | SVP, GC and Corp. Sec. | 13 Maret 2026 A | 71.696 | 0 | 2 | $-580.995 |
| Jody Pollard | Senior Vice President | 13 Maret 2026 A | 173.612 | 0 | 1 | $-809.100 |
| Scott T Anderson | Senior Vice President | 15 Maret 2024 A | 172.858 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | 15 Maret 2022 A | 159.249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | 10 Des. 2020 A | 114.670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | 15 Maret 2016 A | 33.519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | 15 Maret 2016 A | 49.400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | 13 Maret 2015 A | 17.113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | 19 Maret 2012 S | 22.132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | 28 April 2010 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | 15 Maret 2005 A | — | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | 15 Maret 2005 A | — | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | 15 Maret 2005 A | — | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | 15 Maret 2005 A | — | 0 | 0 | $0 |
| John Hiltabiddle | Controller | 15 Maret 2005 A | 1.500 | 0 | 0 | $0 |
| Ralph West | Vice President | 15 Maret 2005 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | 15 Maret 2005 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | 15 Maret 2005 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | Direktur | 12 Agu 2026 G | 18.931 | 0 | 0 | $0 |
| Michael Mcroberts | Direktur | 3 Agu 2026 M | 16.229 | 0 | 3 | $-1.673.680 |
| Amy Boerger | Direktur | 19 Mei 2026 A | 6.997 | 0 | 0 | $0 |
| Kennon Guglielmo | Direktur | 19 Mei 2026 A | 74.186 | 0 | 0 | $0 |
| Raymond Joseph Chess | Direktur | 19 Mei 2026 A | 42.756 | 0 | 1 | $-650.500 |
| Thomas A Akin | Direktur | 19 Mei 2026 A | 324.180 | 0 | 0 | $0 |
| Troy A Clarke | Direktur | 19 Mei 2026 A | 18.430 | 0 | 0 | $0 |
| William H Cary | Direktur | 19 Mei 2026 A | 32.765 | 0 | 0 | $0 |
| James C Underwood | Direktur | 18 Mei 2021 A | 51.205 | 0 | 0 | $0 |
| RUSH W MARVIN | Direktur | 17 Mei 2016 A | 10.399 | 0 | 0 | $0 |
| Harold D Marshall | Direktur | 19 Mei 2015 A | 21.015 | 0 | 0 | $0 |
| Gerald R Szczepanski | Direktur | 20 Mei 2014 A | 33.877 | 0 | 0 | $0 |
| Ronald J Krause | Direktur | 18 Mei 2010 A | 14.242 | 0 | 0 | $0 |
| John D Rock | Direktur | 24 Okt. 2007 M | 0 | 0 | 0 | $0 |
| 3MR Partners, L.P. | Pemilik 10% | 6 Juni 2024 J | 6.612.102 | 0 | 0 | $0 |
| Richard J Ryan | — | 8 Des. 2016 S | 8.551 | 0 | 0 | $0 |
| J M Lowe JR | — | 13 Maret 2009 A | 5.634 | 0 | 0 | $0 |
| Brent Hughes | — | 21 April 2005 M | 426 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 10 April 2025 | 6,10% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 pengajuan | 15 Feb. 2024 | — | Pengajuan awal | — | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 pengajuan | 13 Des. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 pengajuan | 7 April 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,33% | 36.426 NS | 31 Mei 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,47% | 35.553 SH | 21 Agu 2026 | Harian |
| MYLD · Cambria ETF Trust | 1,15% | 4.614 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,00% | 40.810 SH | 21 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,88% | 6.504 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,78% | 362.600 NS | 30 April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,70% | 59.185 SH | 21 Agu 2026 | Harian |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,60% | 228 NS | 30 Juni 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,59% | 2.297.224 NS | 31 Mei 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,56% | 23.789 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,52% | 138.832 SH | 21 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,48% | 129.431 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 13.831 NS | 30 April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,42% | 68.295 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 15.434 SH | 21 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,39% | 67.930 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 62.981 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 508 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 55.050 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 9.924 SH | 21 Agu 2026 | Harian |
| IWO · iShares Trust | 0,29% | 571.298 SH | 21 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4.075 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 65.998 SH | 19 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5.773 NS | 31 Mei 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 5.275 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 450.119 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 213.254 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2.188 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 12.798 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 28.259 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,19% | 60.128 NS | 30 Juni 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 726 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,16% | 164.680 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 15.569 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,15% | 1.574.051 SH | 21 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.657 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 358.432 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 26.473 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 2.294 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.378 SH | 21 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 36.348 NS | 30 April 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 281 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,11% | 18 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2.876 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 905.820 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 328.428 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 186.142 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 25.423 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 7.204 SH | 21 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,08% | 174 SH | 21 Agu 2026 | Harian |